The Boat Fund | Other
The Boat Fund
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25.01.2022 TBF shares their thoughts on the retail sector in this episode of Livewire's Buy Hold Sell. https://youtu.be/byaogCJzD4o
25.01.2022 5 Small Cap Highlights From Reporting Season https://www.livewiremarkets.com//5-small-cap-highlights-fr
20.01.2022 A Small Cap That Pays You To Wait One of our largest holdings in the TBF Small Cap Value Growth Fund is a company with a market cap of $170M that reported a profit of $27M in CY2016 and paid a dividend of $18M. We estimate the company is trading on 6x PE for CY2017 and a dividend yield of 12%. The stock is still under the radar with only one broker covering it, yet it is the leading player in its industry. With a sustainable 12% yield we feel that we are getting paid to sit and wait for the market to wake up and re rate the stock. Find out more here: https://www.livewiremarkets.com//a-small-cap-that-pays-you
19.01.2022 Pepper Group (PEP) receives takeover approach from KKR private equity for $3.60. TBF owns PEP as a core holding since earlier this year at $2.75 entry price. We estimate 38c eps this CY2017 and value the business over $4.50. If KKR takeover succeeds it would be daylight robbery!
16.01.2022 TBF July monthly report will be published next week. In the report we discuss: - Our investment thesis in a new holding which we think is worth double the current price. - Why we will be rejecting private equity bid for Pepper Group (PEP). - Mitula Group (MUA) revised profit forecast.... - we spotlight a core holding in NZM. Stay tuned for the upcoming report.
11.01.2022 TBF August monthly report is out. We highlight reporting season results & disclose Zenitas (ZNT), Rhipe (RHP) and MNF Group (MNF) as new positions. Read more here: https://gallery.mailchimp.com//TBF_August_2017_Monthly_Rep
07.01.2022 Prime Financial Group (PFG) - A Small Cap Primed For Growth. Read more at https://www.livewiremarkets.com//a-small-cap-primed-for-gr
06.01.2022 TBF September 2017 Quarterly Report is out now. In this report we highlight our #1 stock pick for the next 5 years! https://lnkd.in/gPMh_SM
04.01.2022 EML Payments (EML) announced last week a major B2B client win in Infosync for its Virtual Payments division. We estimate AUD$2-$4M annualized recurring EBITDA contribution from FY19/20! EML payments B2B virtual card opportunity is enormous! The company estimates a $3.2Trillion market opportunity in North America alone. EML is our largest holding.... To understand how virtual cards work watch here: youtu.be/SCB80jgO-Gg
03.01.2022 TBF July 2017 report is now out. In the report we disclose our new holding in Prime Financial Group (PFG) and spotlight our investment thesis in NZME (NZM). Read more here: https://lnkd.in/gPtbKdM
02.01.2022 TBF June 2017 quarterly report is available now. In this report we summarize the Fund's recent activities and discuss a case study of our ideal investment. Click below to access report: tbfinvest.us5.list-manage2.com/track/click
02.01.2022 TBF talks Ag stocks #HUO #A2M and more on this episode of Livewire Buy Hold Sell. youtu.be/4yiN46csEgo
01.01.2022 TBF October 2017 report is out. In this report we disclose our new holding in MSL Solutions (MPW) and why we think it's worth double. Read here: https://lnkd.in/fYZsK2m
