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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q2 | Jul 3, 2024 | Vltava Fund | 0.0% | 0.0% | BWY.L, CRST.L, CVS, OSB.L | Banking, Portfolio Management, Position Sizing, small caps, United Kingdom, value | The fund focuses on finding undervalued companies trading below intrinsic value, particularly in segments ignored by passive investors. OSB Group exemplifies this approach, trading at 0.8 times book value with a P/E near 5 despite strong fundamentals. The manager emphasizes preferring investments with lower expected returns but higher probability of success over speculative higher-return opportunities. | OSB.L CVS |
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| 2024 Q3 | Oct 18, 2024 | Olesen Value Fund | 9.8% | 8.9% | BWY.L, CRST.L, HIFS | Banking, Europe, Homebuilders, Recovery, small cap, undervaluation, value | Small cap value stocks regained favor after underperforming large tech/growth stocks in 2023 and first half of 2024. The divergence partially reversed in July as investors questioned whether it had gone too far, positively impacting portfolio companies. | BWY.L HIFS |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| No pitches found. | |||||||||
| Manager Name | Fund Name | Fund AUM | Invested Value | Portfolio Weight | Shares Owned | Shares Bought / Sold During Quarter | % Bought / Sold During Quarter | % of Shares Outstanding Owned |
|---|---|---|---|---|---|---|---|---|
| No investor data available. | ||||||||