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Season 3, Episode 3: Energy, Aircraft Leasing, 5G: Favorite Stock Picks for the Road Ahead

Published February 19, 2021

With Leo Schmidt, River Eddy Capital Management

Leo Schmidt, chief investment officer of hedge fund firm River Eddy Capital Management, joins the podcast to discuss some of his favorite ideas in three areas of the market he expects to out-perform.

These areas are: Energy, aircraft leasing, and 5G infrastructure development. Stock picks are provided, but you have to listen to the podcast to hear (most of) them.

MoreSeason 3, Episode 3: Energy, Aircraft Leasing, 5G: Favorite Stock Picks for the Road Ahead
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Three (3) Long Stock Ideas from Contrarian Investor Virtual Conference V

Published January 13, 2021

Attendees heard three exclusive stock ideas at Contrarian Investor Virtual Conference V on Dec. 17. Presentations and recordings were made available to attendees but are now being released to the general public. The next iteration of the Contrarian Investor Virtual Conference will be held next month. Tickets are available through our subscription plan.

  • Matt Zabloski of Delbrook Capital presented on Torex Gold Resources, which trades on the Toronto Stock Exchange under ticker symbol TXG and in the U.S. under TORXF on the pink sheets. “At the current spot gold price, TXG is trading at half the value of its peers,” making for the widest point ever for the implied discount to spot gold. “We believe this valuation gap will close in the coming months.” Read the presentation here or watch the video below.

  • Christian Putz of ARR Investment Partners gave a presentation on S&T AG, an Austrian “internet-of-things and Industry 4.0” company. S&T trades on the Frankfurt Stock Exchange under ticker symbol SANT. Read the presentation.

  • Sean Stannard-Stockton of Ensemble Capital presented on First American Financial (NYSE:FAF). Read the presentation here or watch the video below.

This page will update with other videos so be sure to check back.

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Season 2, Episode 39: How To Find Compounders In Unusual Places

Published December 31, 2020

With Artem Fokin, Caro-Kann Capital

Artem Fokin of Caro-Kann Capital joins the podcast to discuss his strategy of finding compounders in unusual places, specifically those listed on the “wrong” exchanges.

Content Segments

  • “What do I mean with the wrong exchange?” (3:42);
  • Why would a U.S. company not just list in the U.S.? Isn’t there more upside? (7:19);
  • Why the Australian exchange is one of the guest’s favorites for finding these companies (13:41);
  • What are the other criteria he looks for? (22:05);
  • What about valuation metrics for choosing an entry point? (31:06);
  • Background on the guest (35:05);
  • More information about his fund, which also focuses on special situations (37:18);
  • The focus has remained consistent, due to core competence (39:35);
  • One hidden gem, a portfolio holding, that he discovered recently: a software company with solid growth rate early in its lifecycle that trades in Australia — and is already profitable (41:19);
  • More discussion of the company, its customer base and how that has changed post-COVID (48:52).
MoreSeason 2, Episode 39: How To Find Compounders In Unusual Places
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