I decided to add a high dividend yielding stock to my portfolio. The stock I found and am sharing with you today is Alliance Resources Partners (ARLP) which I own from around $19. It pays an annual dividend of $2.14 (Q1 annualized) or 11%. So what’s the catch? Poor growth? Poor margins? Actually, no! The firm has had 4 consecutive … [Read more...]
Company Analysis
Here you can find analysis of specific companies and their stocks.
Will you let this stock fly away?
A recent addition to my portfolio at a price of around $35 is Air Lease (AL), and to be honest it almost looks too good to be true. The company has grown sales and EPS at double digit rates with an ROE in the teens while trading at a P/E of under 10x and at a discount to book value! And not only is growth expected to continue but the company is also run by possibly … [Read more...]
Hidden Asset Creates Potentially Huge Opportunity
A recent addition to my portfolio was the Daily Journal (DJCO). My friend and hedge fund manager, Matthew Peterson, presented the idea at VALUEx 2019. He is not only a great guy but an out of the box thinker who is always a pleasure to speak to. If you read the description of DJCO or look at the recent accounts and valuation ratios you are likely to … [Read more...]
VALUEx Presentation: McKesson & Abercrombie
At the end of January, I flew to Switzerland to attend Guy Spier's private event. The event took place in the village of Klosters (Davos region) in Switzerland and the beautiful snow-covered scenery was a delight. As I live in Cyprus, I rarely see any snow. The event has many similarities to the Cyprus Value Investor Conference that I organize and hence I enjoyed it … [Read more...]
Cyprus Value Investor Event Idea: Graftech
We just got done with the annual Value Investor Conference in Cyprus. You can see scenes from the event in this video. The event which this year had a 40 person cap was fully booked and participants enjoyed 25 presentations over the 2 days, as well as numerous activities including a private beer tasting, tour of the museum and a magic show. 22 investment ideas were … [Read more...]
