TMFValueMagnet

Jordan Wathen

TMFValueMagnet’s Activity

Sat Oct 7

Caps Pick

TMFValueMagnet made a pick in CAPS. 7:29 PM

American International Group (AIG) will Outperform the S&P 500

Thu Sep 28

Caps Pick

TMFValueMagnet made a pick in CAPS. 1:03 PM

Roku, Inc (ROKU) will Underperform the S&P 500

Thu Aug 17

Caps Pick

TMFValueMagnet made a pick in CAPS. 11:48 AM

Bitcoin Investment Trust (GBTC) will Underperform the S&P 500

Tue Aug 15

CAPS Underperform Pitch

TMFValueMagnet wrote about Apollo Investment (AINV) . 7:55 PM

AINV Underperform

Valuation relative to peers. Good for the short side of a BDC pair trade.

Caps Pick

TMFValueMagnet made a pick in CAPS. 7:55 PM

Apollo Investment (AINV) will Underperform the S&P 500

Wed Jun 28

CAPS Underperform Pitch

TMFValueMagnet wrote about Tailored Brands Inc (TLRD) . 11:55 AM

TLRD Underperform

Free cash flow generation from lower inventory can't continue in perpetuity. Suits by mall is a terrible business. Dividend hurts the short, but it won't last long.

Caps Pick

TMFValueMagnet made a pick in CAPS. 11:55 AM

Tailored Brands Inc (TLRD) will Underperform the S&P 500

Tue Jun 27

Caps Pick

TMFValueMagnet made a pick in CAPS. 9:57 PM

Vanguard REIT ETF (VNQ) will Underperform the S&P 500

CAPS Underperform Pitch

TMFValueMagnet wrote about Allstate (ALL) . 11:58 AM

ALL Underperform

Priced for perfection. Weak direct to consumer business. Excess capital at BRK (which wants more share) and other underwriters is a negative factor for ALL. I wouldn't short Allstate, I just think it's a clear underperformer over a very long time [more]

Caps Pick

TMFValueMagnet made a pick in CAPS. 11:58 AM

Allstate (ALL) will Underperform the S&P 500

Tue Jun 13

Caps Pick

TMFValueMagnet made a pick in CAPS. 2:01 PM

Tesla (TSLA) will Underperform the S&P 500

CAPS Underperform Pitch

TMFValueMagnet wrote about Fifth Street Asset Management (Class A) (FSAM) . 4:30 AM

FSAM Underperform

Valuation rich relative to comps that have sold privately. Terrible balance sheet only adds to downside risk.

CAPS Underperform Pitch

TMFValueMagnet wrote about Bitcoin Investment Trust (GBTC) . 4:28 AM

GBTC Underperform

No view on the underlying, but the premium will compress. Odds are better than 50-50 this underperforms over the next 3-6 months.

Caps Pick

TMFValueMagnet made a pick in CAPS. 4:28 AM

Bitcoin Investment Trust (GBTC) will Underperform the S&P 500

CAPS Outperform Pitch

TMFValueMagnet wrote about Dividend & Income Fund (DNI) . 4:26 AM

DNI Outperform

Bad CEF, good discount

Caps Pick

TMFValueMagnet made a pick in CAPS. 4:26 AM

Dividend & Income Fund (DNI) will Outperform the S&P 500

Thu May 18

Caps Pick

TMFValueMagnet made a pick in CAPS. 9:19 AM

Fifth Street Asset Management (Class A) (FSAM) will Underperform the S&P 500

Thu Mar 9

Caps Pick

TMFValueMagnet made a pick in CAPS. 1:08 PM

Apple (AAPL) will Underperform the S&P 500

Tue Mar 7

NL

Article

TMFValueMagnet published an article 10:58 AM

Why Astoria Financial Shares Are Surging Today

After a long (but unfruitful) dance with New York Community Bancorp, Astoria Financial has made a new deal to merge with Sterling Bancorp.

Thu Mar 2

NL

Article

TMFValueMagnet published an article 11:59 AM

Why Ashford Hospitality Prime, Inc. Stock Is Falling Today

Shares of Ashford Hospitality Prime are dropping after the company priced a secondary offering in an apparent attempt to acquire rival Felcor Lodging Trust.

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CAPS Stats & Trivia

CAPS Player Rating 92.23
Player Rank 5503 out of 70762
Score 1362.07
Score Change Today +16.21
Accuracy 71.43%
Active Picks 21
Total Picks 92
Best Pick TCX (+346.00)
Worst Pick WTW (-265.93)
Average Score per Pick 14.97
Charms Earned 11
Highest Rated Favorite No Favorites Selected
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Boards Stats & Trivia

Board Posts 0
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 %
Most Frequent Board N/A
Very First Post N/A
Percentage of Posts Rec'd 100.00 %
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