Jemtec, Inc. (JTC) is a nano-cap company that trades on the Toronto Venture Exchange (TSXV). At current prices, you can buy the business for around $4.2M, or a little over $2M net of cash. It's very small. All figures will be in CAD. Background & Thesis The company is Canada's leader in electronic tracking technology. … Continue reading Jemtec, Inc. (JTC): Canadian Nano-Cap in Niche Industry
Category: Portfolio Update
Frontdoor, Inc. – Growing Core Business with Recurring Revenue Model & High Value-Add Services
Frontdoor, Inc. (FTDR) specializes in all areas of home servicing from improvement, to repairing, and maintaining. The company's goal is to take the hassle out of owning a home through its large network of provided services. Frontdoor has 2 million customers and 15,000 contractors, making it the largest home servicing company by nearly four times. … Continue reading Frontdoor, Inc. – Growing Core Business with Recurring Revenue Model & High Value-Add Services
The Biggest Drop In History
For most reading this, they will already know that the market fell 1,700 points at its lowest, marking the lowest one day drop in the history of the markets. An incredibly satiable headline for sure, but what does this recent trend mean for investors, specifically deep value investors like myself? I wasn't planning on writing … Continue reading The Biggest Drop In History
Portfolio Brush – Up (1/22)
The first portfolio update of 2018, how touching. Seems like only yesterday I was getting ready to launch this website and try to come up with the first post. The start of 2018 has been good to both funds, and I wanted to take some time to dive a bit deeper into the holdings of … Continue reading Portfolio Brush – Up (1/22)
KORS, Bitcoin, and Natural Gas Commentary
Much to my surprise I haven’t received any feedback on my piece regarding Bitcoin. I believe that could be do to the fact that most people who receive my newsletter simply file it into their trash folder without ever glancing at what was said. Regardless, I will continue to send out my investment ideas and … Continue reading KORS, Bitcoin, and Natural Gas Commentary
Investment Philosophy Part 2 – Diversification & It’s Shortcomings
I want to discuss part two of my Investment Philosophy series, Portfolio Concentration and Diversification. Although this is not the most important part of my philosophy (that was discussed in part 1), it is still very important for you as a potential investor in the Fund to understand how I think about such matters like … Continue reading Investment Philosophy Part 2 – Diversification & It’s Shortcomings
Portfolio Update & Watch List Wonderings
There are a few companies that I have on my radar that I could potentially pull the trigger on if the price action works in my favor. Oddly enough, all of these positions are on the long side. I say oddly enough, because if you've been reading this website for a while, you've picked up … Continue reading Portfolio Update & Watch List Wonderings
A Short Post on A Short Position
For the sake of record keeping, this post marks the 50th post of this website, which is something I consider a success in terms of hoping to create a pool of information and resources for those who are interested in my investing philosophies and results. This is a short and sweet piece about a short … Continue reading A Short Post on A Short Position
My Positions in My (Paper) Account
I want to start making monthly posts about the state of my portfolio, why I have positions the way I do, and what I am planning going forward. This will be more of a bulleted style list of things, whereas my companies analyses are droves of paragraphs. Without further hesitation, let's roll. Long Positions British … Continue reading My Positions in My (Paper) Account
The Market Plunger 