Value Situations

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