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Category: A-M

Liberty Ventures GCI merger set to unlock significant value $LVNTA $GNCMA

Posted On July 6, 2017
Liberty Ventures (LVNTA) trades at a deep discount to net asset value (NAV) NAV is certainly understated After the GCI deal goes through, LVNTA should become a share repurchase machine and will likely be acquired at a nice premium in the next few years On April 4, Liberty Ventures (AKA Ventures; ticker: LVNTA / LVNTA; […]

Charter: A levered return of capital story for the ages $CHTR

Posted On June 28, 2017
Charter is undervalued versus peers Insiders are very bullish on Charter and the company is buying shares back like crazy I don’t think the market realizes just how wild (in a good way) these share buybacks are yet Charter (CHTR; disclosure: I am net long this through different pieces of the Liberty complex) is a […]

Why the big decline, AMC? $AMC

Posted On June 23, 2017
Key investment thesis: AMC (disclosure: long) shares have recently dramatically under performed peers RGC and CNK (disclosure: short a non-life altering amount of both as a hedge), providing investors with an opportunity to invest in the company at a below peer valuation despite better growth prospects. AMC is the largest movie theater exhibitor in the […]

Hill International: 2017 Update $HIL

Posted On May 6, 2017
This is a follow up to my Jan. 2016 piece on Hill With Claims sold and activists taking control of the board, Hill is likely undervalued as a standalone and and interesting target for a variety of acquirers I wrote this in mid-April before the Claims sale officially went through and Richter left in early […]

Hill International: January 2016 Investment Thesis $HIL

Posted On May 5, 2017
Note: I wrote the below way back in January 2016. Over the weekend, I'll be posting a long update on the company (update: that post is now live), but the update doesn't make sense without this background, so I needed to get this out first. Enjoy! In May 2015, DC Capital offered to buy Hill […]

Cutting into Lifetime's Value $LCUT

Posted On April 18, 2017
A recent bid from a major shareholder with a history of buying companies could be the beginning of the end for Lifetime Brands (LCUT) A strategic acquirer could likely realize huge synergies from buying Lifetime Even absent an acquisition, shares are currently trading for a discount to their likely standalone fair value. In mid-March, Mill […]

Cutting into Lifetime's Value $LCUT

Posted On April 18, 2017
A recent bid from a major shareholder with a history of buying companies could be the beginning of the end for Lifetime Brands (LCUT) A strategic acquirer could likely realize huge synergies from buying Lifetime Even absent an acquisition, shares are currently trading for a discount to their likely standalone fair value. In mid-March, Mill […]

Something's BREWing at CBA $BREW

Posted On March 29, 2017
Craft Brew Alliance (ticker: Brew, but nicknamed CBA) new deal with Anheuser-Busch could lead to a buyout at a big premium. Declines at other brands have hidden Kona's growth recently, but that should change in the near future At today's prices, shareholders have multiple ways to win. In August, Craft Brew Alliance (ticker: BREW; CBA […]

What the heck is happening at Insignia $ISIG

Posted On March 2, 2017
Some weird stuff is happening at Insignia I'd love to get your take on it I write on this blog for a bunch of reasons. Partly I do it because I’m always researching and writing up investment ideas, and I was kind of sad that all of that writing was going to die on my […]

What the heck is happening at Insignia $ISIG

Posted On March 2, 2017
Some weird stuff is happening at Insignia I'd love to get your take on it I write on this blog for a bunch of reasons. Partly I do it because I’m always researching and writing up investment ideas, and I was kind of sad that all of that writing was going to die on my […]
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