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Watchlist | returnsandjourney
https://returnsandjourney.wordpress.com/the-portfolio/watchlist
This page helps me to organise my thoughts, and hopefully will help you. on my watchlist, aside from the companies that I already own, which I believe are interesting, are the following companies:. It is a great growth Stock:. Our company was founded in 1995 to assemble a portfolio of vertical market software companies that have the potential to be leaders in their particular market. Since then, we have grown rapidly through a combination of acquisitions and organic growth. This is another well managed G...
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Year 2016 summary and last minute shuffling | returnsandjourney
https://returnsandjourney.wordpress.com/2017/01/01/year-2016-summary-and-last-minute-shuffling
Year 2016 summary and last minute shuffling. Year 2016 summary and last minute shuffling. January 1, 2017. January 3, 2017. The year ended in this financial world and the lessons were immense. The learnings from Brexit to Oil to trump to some losses all point in the same direction; ignore the noise, focus on the underlying business. I sold some, but the main thing is I was right, it was cheap and still is. Here. Is a link to my analysis of Xilam. I also got killed on a bad position in Concordia. I should...
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Sold Etam and bought Xilam. | returnsandjourney
https://returnsandjourney.wordpress.com/2015/10/10/sold-etam-and-bought-xilam
Sold Etam and bought Xilam. Sold Etam and bought Xilam. October 10, 2015. February 21, 2016. Sold Etam development to free cash to buy Xilam Animation. Xilam Animation is an owner operator micro cap (8 million Euros) behind the infamous “Oggy and the Coakraches” cartoons. TV Production credits include : Oggy and the Cockroaches, Space Goofs, Zig and Sharko, The Daltons, Ratz, Mr Baby, A Kind of Magic, Rintindumb, Shuriken School, Rahan, Tupu,. Operating expenses (buying, staff costs, others). But at the ...
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Holdings series- 2 – Concordia Healthcare | returnsandjourney
https://returnsandjourney.wordpress.com/2016/02/28/holdings-series-2-concordia-healthcare
Holdings series- 2 Concordia Healthcare. Holdings series- 2 Concordia Healthcare. February 28, 2016. In the past month I built a small position in this company. I am looking to increase it based on future share price and developments as well as my understanding of the business. Here is what it does:. The CEO disagrees that they are a mini Valeant. I think there is a fair bit of guilt by association which I think is completely unwarranted, said Thompson. We have a very different business model than bo...
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November | 2016 | returnsandjourney
https://returnsandjourney.wordpress.com/2016/11
Updated watchlist and a lesson in humility. November 23, 2016. I have updated the watchlist page. And it consisted mostly of removing companies. I did this year an investment in Valeant. And another one in Concordia Healthcare. But as a result, I decided to take Endo PLC, and BB Biotech out of the watchlist (I do not know the sector well enough), Indian companies, (I do not understand this country), and some Industrial holdings too (not my cup of tea, Already have some in my portfolio). Position after a ...
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Holding series 6 – Valeant Pharma | returnsandjourney
https://returnsandjourney.wordpress.com/2016/06/22/holding-series-6-valeant-pharma
Holding series 6 – Valeant Pharma. Holding series 6 – Valeant Pharma. June 22, 2016. June 22, 2016. The mighty Valeant has appeared! I will disappoint immediately: this blog post will not give you a 100% fool proof thesis to go and add a big position in Valeant. Rather the logic for opening a small position. I will do only back of my head calculations. No need for precise numbers, since they are all moving pieces. Jan 2017 net debt:. There is more. At some stage after 2020, the management will be abl...
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Portfolio update | returnsandjourney
https://returnsandjourney.wordpress.com/2016/06/15/portfolio-update
June 15, 2016. I have done some re-balancing in the half. My goal of doing less has definitively not been met. Hopefully in the second half of the year it will be quieter. I reduced the holding in the company I work for, from 15% to about 11%. I bought a reasonable position in Exor SPA. This is a well managed mini Berkshire Hathaway with very undervalued, however too capital intensive, assets, like Fiat, Ferrari, CNH industrial. I reinforced Concordia Healthcare. With the funds from WPX energy. More, hop...
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Seeking Alpha analysis | returnsandjourney
https://returnsandjourney.wordpress.com/seeking-alpha-analysis
Cosan Cosan Limited Oct 15. National Oilwell Varco Sept 15. Top Posts and Pages. Donville Kent Asset Management. Follow returnsandjourney on WordPress.com. Follow Blog via Email. Enter your email address to follow this blog and receive notifications of new posts by email. Join 26 other followers. Blog at WordPress.com.
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January | 2017 | returnsandjourney
https://returnsandjourney.wordpress.com/2017/01
Holding series 10 – Liberty Lilac. January 22, 2017. January 22, 2017. Liberty Lilac is probably not a new name for my readers. It is a cable and telecommunications consolidator in Latin America and the Caribbeans. It is a tracking stock of Liberty Global. Its main assets are Cable in Chile and Puerto Rico, and sub sea cables and telecommunication services in The Caribbeans since the acquisition of CWC. Lilac currently trades cheaply. Its market cap is $3.9 B usd. The operating cash flow is $...The value...
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August | 2016 | returnsandjourney
https://returnsandjourney.wordpress.com/2016/08
August 3, 2016. November 23, 2016. It has been very busy on the Family portfolio side:. We have opened an average size position in Disney. We have reinforced our position in Bank of Ireland. But the main event, is that we have invested in an apartment. Top Posts and Pages. Donville Kent Asset Management. Follow returnsandjourney on WordPress.com. Follow Blog via Email. Enter your email address to follow this blog and receive notifications of new posts by email. Join 26 other followers.
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