Value Situations

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Q1 2024 Model Portfolio Review
Portfolio return of +2.6% for Q1; exiting DOLE to add to two existing positions.
 • 
Conor Maguire
1

March 2024

Value At The Coalface
An overlooked coal equity approaching an inflection point.
 • 
Conor Maguire
1

February 2024

Marlowe Plc Unlocked
A re-evaluation of Marlowe Plc following announced disposal of GRC assets.
 • 
Conor Maguire
3
Updates on Two Portfolio Names
Latest thoughts on Bunge Global and OCI following recent earnings releases.
 • 
Conor Maguire
2
A BrAIk-Up Play
An activist/break-up situation that is also a back-door play on AI.
 • 
Conor Maguire

January 2024

A Quick New Position Update
An opportunistic addition to the Model Portfolio
 • 
Conor Maguire
2023 Review
Model Portfolio return of +23.9% for 2023.
 • 
Conor Maguire
3

December 2023

OCI Unlocked
A reappraisal of OCI following announced break-up transactions.
 • 
Conor Maguire
Paper Gains
An initial appraisal of the Smurfit Kappa / WestRock merger situation.
 • 
Conor Maguire
WE didn't Work, but IWG does...
WeWork's failure is a catalyst for a re-rating of IWG Plc.
 • 
Conor Maguire
6

November 2023

New Position Update
New position added to Model Portfolio following recent pullback
 • 
Conor Maguire
6
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A private space for us to converse and connect
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Conor Maguire
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