Welcome to the first issue of Hidden Value Stocks from the newly rebranded Hedge Fund Alpha (formerly ValueWalk Premium). These next few weeks will bring some exciting new features and changes our readers can look forward to, but for now, here’s the Hidden Value Stocks newsletter for Q4 2023.
We hope you enjoy this issue of Hidden Value Stocks, please contact us at [email protected] with any comments, questions or suggestions.
This issue features Adam Buckstein of ASB Partners and Mordechai Yavneh of Focus Capital Management.
Introduction to Buckstein’s ASB Partners
ASB Partners is a long-biased hedge fund that focuses on value-oriented investments in public companies with these characteristics:
- High, sustainable free cash flow
- Earnings growth
- Durable business models
- Reasonable valuations
ASB’s investment philosophy targets long-term buy-and-hold positions, which are good for tax efficiency. Buckstein, the firm’s founder, is the second-largest investor in the fund, so he’s got plenty of skin in the game alongside his investors. ASB also seeks risk-averse investments that start with downside protection, as is evident in Buckstein’s two stock picks.
Below subscribers can find both the regular PDF and interactive version.
