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Black Bear Value Fund Q4 And FY18 Update

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Jacob Wolinsky
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Black Bear Value Fund portfolio update for the fourth quarter and the full year ended December 31, 2018.

Dear Partners and Friends,

The Fund's year-end letter will be sent later this quarter. In the meantime, please see our 4th quarter and full year 2018 portfolio update. Included are additional portfolio details as of year-end. We had a good amount of fund inflows for January resulting in increased sizing of positions as of 12/31.

 

Q3 hedge fund letters, conference, scoops etc

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The Black Bear Value Fund returned approximately -3.2% net in the 4th quarter bringing the 2018 net return to +3.3%. The S&P 500...

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Jacob Wolinsky is the ex-Founder of Valuewalk.com (founded 2011, sold 2023). He is founder of HedgeFundAlpha (formerly ValueWalk Premium), a hedge fund focused intelligence service for institutional investors. Prior to founding Valuewalk, Jacob worked as an equity analyst covering small caps, a micro-cap analyst, doing member development a large hedge fund community and freelance financial writing. Jacob lives with his wife and five kids in Passaic NJ. - Email: jacob(at)hedgefundalpha.com. For confidential inquires email me for my Signal id. Other methods of secure communication are also available. FD: I almost exclusively avoid the purchase of equities to avoid conflict of interest and any insider information. I only purchase broad-based ETFs and mutual funds. I will disclsoe if I have a stake in any company, but in general avoid