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