In his latest interview on the Masters In Business Podcast, Steven Romick discussed how he achieved outstanding results buying into fear during the pandemic. Here’s an excerpt from the interview: RITHOLTZ: You are down 34 percent will do that, right? ROMICK: Some of the business we owned were people threw … Read More
Steven Romick: Growth Can Bail Value Investors Out Of A Lot Of Problems
In his latest interview on WealthTrack, FPA,s Steven Romick discusses a number of topics including how growth stocks can bail value investors out of a lot of problems, but not at any price. Here’s an excerpt from the interview: Romick: We’re value investors. It’s a fuzzy line that separates growth … Read More
Tiger-Cub Steven Romick: Value Investors Can Buy Growth Stocks That Offer A Margin Of Safety
Here’s a great interview with Tiger-Cub Steven Romick on The Long View Podcast with Jeff Ptak and Christine Benz. During the interview Romick discusses why value investors can buy growth stocks that offer a margin of safety and why a lot of businesses just won’t be the same in the future … Read More
Steven Romick: Top Buys, Top Sells (Q1 2020)
One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time … Read More
Steven Romick – Top 10 Holdings Q1 2019
One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time … Read More
Steve Romick – Value Investing Has Morphed From The Days Of Graham and Dodd
We’ve just been listening to a great interview by Meb Faber with one of our favorite value investor’s – Steve Romick, Portfolio Manager for the FPA Crescent Fund. During the interview Romick explains how value investing has morphed from the days of Graham and Dodd. Excerpt: Steve: Value investing is, … Read More
Steven Romick – Avoiding The Worst Performing Stocks Can Lead To Outperformance – Here’s How
Steven Romick at FPA has just put out a great paper called, Two Decades of Winning by Not Losing. It’s a great illustration of how you can outperform in the stock market by avoiding the worst performing stocks. Here’s an excerpt from that paper: Thanks to the accelerated increase of passive investing … Read More
Steven Romick – Admiting to His Mistakes on Hewlett Packard
One of our favorite investors here at The Acquirer’s Multiple – Stock Screener is Steven Romick. Romick is the Managing Partner at FPA Funds, he serves as Portfolio Manager for the FPA Crescent Fund, Source Capital, Inc. and the FPA Multi-Advisor Strategy. Prior to joining FPA, he was Chairman of … Read More