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New Position Update
New position added to Model Portfolio following recent pullback
Nov 14
•
Conor Maguire
12
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New Position Update
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5
Join the Value Situations Chat
A private space for us to converse and connect
Nov 1
•
Conor Maguire
9
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Join the Value Situations Chat
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EV transition on ICE?
A mispriced equity play on a delayed transition to electric vehicles, offering 50% - 120%+ upside.
Nov 1
•
Conor Maguire
11
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EV transition on ICE?
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October 2023
Q3 2023 Model Portfolio Review
Portfolio return of +8.8% for Q3 and +24.2% YTD
Oct 9
•
Conor Maguire
12
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Q3 2023 Model Portfolio Review
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3
September 2023
Bunge Jump Redux
Valuing the combined Bunge+Viterra business
Sep 13
•
Conor Maguire
12
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Bunge Jump Redux
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August 2023
A New Position & Updates On Some Names
New conviction position added to Model Portfolio, plus some brief updates on other names.
Aug 24
•
Conor Maguire
9
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A New Position & Updates On Some Names
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3
July 2023
A Case of Price/Value Non-Compliance
A potential break-up situation offering ~65% - 130%+ upside.
Jul 31
•
Conor Maguire
8
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A Case of Price/Value Non-Compliance
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2
A Capital Return Story
Watchlist Idea: a unique O&G spin-off focused on capital allocation & returns.
Jul 13
•
Conor Maguire
14
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A Capital Return Story
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1
Q2 2023 Model Portfolio Review
+3.0% in Q2 and +14.1% YTD
Jul 11
•
Conor Maguire
15
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Q2 2023 Model Portfolio Review
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3
June 2023
Value Driver
A market-leading auto parts spin-off offering up to ~140% upside.
Jun 8
•
Conor Maguire
17
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Value Driver
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5
May 2023
A Wooden Spoon?
From live takeover target to busted arb situation.
May 19
•
Conor Maguire
11
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A Wooden Spoon?
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4
Model Portfolio Update
Increasing one position and adding a new name.
May 14
•
Conor Maguire
21
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Model Portfolio Update
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