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
Joel Greenblatt: Out-Of-Favor Stocks Will Make A Comeback
In his recent interview with Consuelo Mack at WealthTrack Joel Greenblatt believes out of favor stocks will make a comeback saying: Value has taken it on the chin over the last pile of years. It’s very interesting. I was looking back at the returns from Gotham Capital when I was … Read More
Joel Greenblatt: 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
Joel Greenblatt: Top 10 Holdings (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
Joel Greenblatt: Top 10 Holdings (Q4 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
Joel Greenblatt: Top Buys, Top Sells (Q4 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
Joel Greenblatt: Why Does A Company’s Stock Price Fluctuate So Wildly
In Joel Greenblatt’s book – The Little Book That Still Beats The Market, he answers the question of why does a company’s stock price fluctuate so wildly, and what you should do about it. Here’s an excerpt from the book: Each day the newspaper lists the names of thousands of … Read More
Joel Greenblatt: A Prudent Approach To Investing In Today’s Market
We’ve just been listening to Joel Greenblatt’s interview on the Value Investing with Legends podcast. During the discussion he provided some great insights into a prudent approach to investing in today’s market. Here’s an excerpt from the interview: Joel Greenblatt: Do negative yields make any sense? I’d say no. What … Read More
Joel Greenblatt: Q3 2019 Top 5 Buys, Top 5 Sells
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
Joel Greenblatt: How To Apply Value Investing In An Overvalued Market
The WSJ recently wrote an article titled – A Value Investor Defends Value Investing (Despite Its Recent Track Record), which includes a short interview with Joel Greenblatt. Greenblatt discusses his definition of value investing, whether there’s a secret sauce to the strategy, how to apply it in an overvalued market, and … Read More
Joel Greenblatt – Top 10 Holdings Q2 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
Joel Greenblatt: In Investing The Last Man Standing Is Patience
In his presentation to the folks at Google, Joel Greenblatt emphasized the importance of patience in successful investing saying: “The last man standing is patience. We call it time arbitrage. Other people call it time arbitrage– just being patient. That’s in really short supply, and it’s not getting better. Things … Read More
Joel Greenblatt: Investors Should Search For Companies That Achieve A High Return On Capital
Here’s a great excerpt from Joel Greenblatt’s book – The Little Book That Beats The Market, in which he discusses the importance of finding businesses that can achieve a high return on capital, saying: But here’s the thing. If capitalism is such a tough system, how does the magic formula … Read More
Joel Greenblatt: Selling: Know When To Hold ‘Em, Know When To Fold ‘Em
Here’s a great excerpt from Joel Greenblatt’s book – You Can Be A Stock Market Genius, on when is the right time to sell a stock, saying: This is probably as good a time as any to discuss the other half of the investment equation—when to sell. The bad news … Read More
Joel Greenblatt: Here’s Why A Concentrated Portfolio Makes Sense
Here’s a great excerpt from Joel Greenblatt’s interview on Masters in Business in which he provides a great example of why a concentrated portfolio makes sense, saying: GREENBLATT: Right, well Warren Buffett has a good response to that as well. You know he says listen let’s say you sold out … Read More
Joel Greenblatt – Top 10 Holdings Q12019
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Joel Greenblatt: Q4 2018 Top 10 Holdings
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
Joel Greenblatt – If You Do Good Valuation Work The Market Will Agree With You Eventually
Here’s a great recent interview with Joel Greenblatt at CNBC discussing value investing and the one promise that he makes to his new value investing students at Columbia University, saying: We value businesses like we’re a private equity firm. That’s what stocks are. They’re not pieces of paper that bounce … Read More
Joel Greenblatt – Great Value Investors Need To Be Cold Hearted JellyBean Counters
Here’s a great video with Joel Greenblatt at the CFA’s Distinguished Speaker Series. During the presentation Greenblatt recounts the story of how he was able to explain the stock market and value investing to a ninth grade class, using a big jar of jellybeans. Greenblatt says: I have a friend … Read More
Joel Greenblatt: Q3 2018 Top 10 Holdings
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