Finding an Edge; creating a moat around an investment process
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- čas přidán 5. 04. 2018
- Brian Bares founded Bares Capital Management. an investment advisory firm, in 2000. Mr. Bares is known for his strategy of focusing on small- and micro-cap companies, a strategy which led to 53% gross returns in 2010.
Mr. Bares has a degree in Mathematics and has authored a book titled “The Small Cap Advantage: How Top Endowments and Foundations Turn Small Stocks into Big Returns”.
Mr. Bares spoke with the Bulldog Investment Company as well as the TLU and Seguin communities.
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Great info here (like the other videos I already watched here).
Would you please write the questions when you edit the video? (or ask the speaker to repeat them).
Thanks a lot!
Thank you so much for this!!!!
thank u ..... very helpful
Outstanding video.
Puts a lot into perspective.
Learning a lot from this!
How should I start? As of today 12/8/21 one of Bares stock picks is down -24% at the open, huge earnings miss, the stock is down -62% in the last 12 months, net income TTM -8.88m, net income margin -0.4%. The same stock is down by 34% in last 4 weeks, 83% off its 52 week high, EPS -122% change in last quarter, the price is down 71% in six months, 0 ROE. Totally Decimated.
I took a look at his filings just to see his stock holdings, which anyone can do, only 3 of the stocks are worth holding, the other ones are not. In contrast, I have 23 holdings, one is up 41% the second 28%, the third one 37%, the fourth position I sold for a 300% profit on 11/21. His stock selections are not great. He cant even pronounce EBITDA and does not know the definition of TAM.
Pro Tip. Get a Bloomberg Terminal. CNBC is OK to watch.