Value portfolios formed on P/CF are underperforming glamour by the widest margin *EVER* going back to 1951 — 59%

Tobias CarlisleStock ScreenerLeave a Comment

The chart below shows the relative performance (blue, left-hand side) and underperformance from the nearest peak (orange, right-hand side) of value-weighted decile portfolios formed on price-to-cash flow from 1951 to February 2019. Value is currently enduring its deepest relative underperformance ever. In December last year, the value decile of portfolios … Read More

Warren Buffett – Top 10 Holdings Q4 2018

Johnny HopkinsStock ScreenerLeave a Comment

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

Carl Icahn – Top 10 Holdings

Johnny HopkinsStock ScreenerLeave a Comment

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

Happy Holidays

Johnny HopkinsStock ScreenerLeave a Comment

Tobias and I would like to wish all of our readers and subscribers a very Merry Christmas and a Happy New Year. We’re going to take a break from publishing articles on the blog for a couple of weeks over the holidays, but Tobias will still be posting on his … Read More