Massif Capital 3Q19 Commentary

Jacob Wolinsky

Published onOctober 22, 2019

Updated on October 22, 2019

Massif Capital commentary for the third quarter ended September 30, 2019.

Table of Contents

Q3 2019 hedge fund letters, conferences and more

Dear Friends and Investors,

The core portfolio of Massif Capital was down -7.47% during the second quarter of 2019, bringing the year-to-date performance to -5.72%. In what has become an odd inter-quarter seasonality this year most of the losses came in the final weeks of the quarter and much of that sell off reserved itself in the first two weeks of the next quarter. A detailed report on individual account performance will be provided to investors in the coming days.

Portfolio Context

Looking around the world, we find ample reason to be optimistic about our portfolio. We will touch upon a few reasons...

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Jacob Wolinsky

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

Massif Capital 3Q19 Commentary

Portfolio Context

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