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- McValue. Blog
McValue Blog ☰ Menu Home; About; Contact; Home Value Stocks From the Dollar Menu Welcome to the investing blog of Chris McIntyre, CIO of McIntyre Partnerships Value stocks and investment musings Informational only McIntyre Partnerships site Latest from the Blog Our SHC Podcast Hello I recently went on the Yet Another Value Podcast
- About - McValue. Blog
Chris McIntyre Chris McIntyre is the CIO of McIntyre Partnerships, a concentrated value fund He has over fifteen years of investment experience across several funds, including MAK Capital, Cobalt Capital, MDR Capital, and FNY Securities Chris is a CFA charterholder He is a University of Virginia graduate with degrees in Economics and Government
- Our SHC Podcast – McValue. Blog
Hello I recently went on the Yet Another Value Podcast to present our thesis in Sotera Health Company (SHC), the fund's largest investment You can find the transcript along with links to the podcast here Thanks as always Hope you are having a nice week
- Garrett Motion (GTX) – McValue. Blog
Disclaimer: I and my funds own common and preferred shares in GTX To launch the blog, I’d like to introduce you all to my current top idea – Garrett Motion (GTX), a global auto supplier Along with the blog, I have launched a website – GTXisacheapstock com – with a slide presentation to help walk you…
- Growth vs. Value vs. Logic – McValue. Blog
What happened if you paid 20x sales for MSFT at IPO? What happened if you assumed AMZN could hit WMT’s margins? Before I begin, I have a confession to make Despite running a “value” fund, I am actually an AMZN shareholder Since 2013, I have owned exactly one share The purchase served several purposes –…
- NFLX Quick Thoughts – McValue. Blog
McValue Blog ☰ Menu Home; About; Contact; NFLX Quick Thoughts Posted on April 20, 2022 by Chris McIntyre Disclaimer: I and my funds own common shares in NFLX Do your own work Before we get to the stock, let’s briefly talk about NFLX’s business model Reed founded NFLX as a distribution company, hired a bunch of Silicon Valley
- The Bird in Hand: NFLX, HLMN, and Current Free Cash Flow
Disclaimer: I and my funds own common shares in NFLX and HLMN TL;DR – Stocks with high current FCF yields benefit from price declines in a way which can materially impact IRRs that is not present for high-growth , no-FCF stocks with similar IRR potential I consider the current FCF of investments a “bird in…
- Historical Corrections: Down 15% Is Close Enough – McValue. Blog
tl;dr – Since 1945, once the S P 500 has pulled back 13% like it reached yesterday, ~50% of the time the market bottom is within 5% and ~75% of the time the market bottom is within 10%, so I believe the time to buy is now However, the >22% corrections have often occurred following strong…
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