TMFValueMagnet

Jordan Wathen

TMFValueMagnet’s Activity

Wed Jan 10

Caps Pick

TMFValueMagnet made a pick in CAPS. 3:37 PM

Zions Bancorporation (ZION) will Outperform the S&P 500

Wed Dec 6

CAPS Underperform Pitch

TMFValueMagnet wrote about Rollins (ROL) . 10:11 AM

ROL Underperform

Valuation more than stretched. Rollup that is priced for perfection, and then some.

Caps Pick

TMFValueMagnet made a pick in CAPS. 10:11 AM

Rollins (ROL) will Underperform the S&P 500

Caps Pick

TMFValueMagnet made a pick in CAPS. 10:09 AM

Bank of the Ozarks (OZRK) will Underperform the S&P 500

Thu Nov 30

Caps Pick

TMFValueMagnet made a pick in CAPS. 8:52 AM

Riot Blockchain, Inc (RIOT) will Underperform the S&P 500

Wed Nov 29

Caps Pick

TMFValueMagnet made a pick in CAPS. 3:17 PM

PayPal Holdings (PYPL) will Outperform the S&P 500

Tue Nov 14

CAPS Underperform Pitch

TMFValueMagnet wrote about LendingClub (LC) . 11:27 PM

LC Underperform

Losing money on loans is easy. No one needs to outsource it to LC.

CAPS Underperform Pitch

TMFValueMagnet wrote about Prospect Capital (PSEC) . 11:25 PM

PSEC Underperform

Rhymes with "awed."

Thu Nov 2

CAPS Underperform Pitch

TMFValueMagnet wrote about Technology Investment Capital (TICC) . 1:55 PM

TICC Underperform

My fears were confirmed today when TICC reported a dismal earnings report. The CLO book is rapidly declining, generating less income with each passing quarter. Lots of risk here for little gain. Remains a safe short in BDC land.

Wed Nov 1

CAPS Underperform Pitch

TMFValueMagnet wrote about Triangle Capital (TCAP) . 4:54 PM

TCAP Underperform

Earnings were a dump, as expected. This portfolio is not in good health. Div slashed to $0.30 from $0.45.

Caps Pick

TMFValueMagnet made a pick in CAPS. 11:17 AM

J.C. Penney (JCP) will Underperform the S&P 500

Tue Oct 31

CAPS Underperform Pitch

TMFValueMagnet wrote about Federated Investors (FII) . 2:53 PM

FII Underperform

Bull turned bear. Rising rates no longer contributing, flows going the wrong way. FII has been bailed out by rising tide, not organic growth.

Cheap for a reason. Think this underperforms significantly over next five years.

Caps Pick

TMFValueMagnet made a pick in CAPS. 2:53 PM

Federated Investors (FII) will Underperform the S&P 500

Caps Pick

TMFValueMagnet made a pick in CAPS. 2:48 PM

LendingClub (LC) will Underperform the S&P 500

Caps Pick

TMFValueMagnet made a pick in CAPS. 2:42 PM

Technology Investment Capital (TICC) will Underperform the S&P 500

CAPS Underperform Pitch

TMFValueMagnet wrote about Gladstone Capital (GLAD) . 2:40 PM

GLAD Underperform

Puzzling premium.

Caps Pick

TMFValueMagnet made a pick in CAPS. 2:40 PM

Gladstone Capital (GLAD) will Underperform the S&P 500

CAPS Underperform Pitch

TMFValueMagnet wrote about Goldman Sachs BDC (GSBD) . 2:37 PM

GSBD Underperform

Mostly valuation.

Caps Pick

TMFValueMagnet made a pick in CAPS. 2:37 PM

Goldman Sachs BDC (GSBD) will Underperform the S&P 500

CAPS Underperform Pitch

TMFValueMagnet wrote about Hercules Technology Growth Capital (HTGC) . 2:36 PM

HTGC Underperform

Valuation, governance.

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CAPS Stats & Trivia

CAPS Player Rating 88.60
Player Rank 8015 out of 70315
Score 1136.16
Score Change Today +7.39
Accuracy 68.32%
Active Picks 33
Total Picks 110
Best Pick TCX (+346.00)
Worst Pick WTW (-355.23)
Average Score per Pick 10.42
Charms Earned 11
Highest Rated Favorite No Favorites Selected
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Boards Stats & Trivia

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Recs Received 0
People who have rec'd these posts 0
Recs to Posts Ratio (last 30 days) N/A
Threads Started 0
Threads Started Percentage 0.00 %
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Percentage of Posts Rec'd 100.00 %
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