HFA Icon

McIntyre Partnerships 3Q18 Commentary: New Small Cap Idea; Commodity Stock

HFA Padded
Jacob Wolinsky
Published on
Sign up for our E-mail List and Get FREE Access to Exclusive Investment E-books and More!

McIntyre Partnerships commentary for the third quarter ended September 30, 2018.

Q3 hedge fund letters, conference, scoops etc

McIntyre Partnerships

Performance Review – October Selloff

For purposes of consistency, the following performance review will be focused on the partnership’s year-to-date through September. However, I would be remiss to not mention October performance – down 10%. This compares to the S&P 500 and S&P 600 October returns of -7% and -10%, respectively. While hardly ideal, the partnership’s stated risk goal is to match market performance during a rapid selloff, with the subsequent goal of significant outperformance in a fundamental downturn. The fund is concentrated and runs close to a 100% net...

Login required to continue reading.

Setup a free account to get access to this article (no credit card required).

View Full Article
Already a member? Log in here
HFA Padded

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 covered small caps, worked recruiting members for a large hedge fund community and freelance financial journalism. Jacob lives with his wife and five kids in Passaic Park NJ. - Email: jacob(at)hedgefundalpha.com. For confidential inquires email me for my Signal ID. Other methods of secure communication are also available. FD: Most of my portfolio is in I mostly purchase broad-based ETFs, mutual funds or individual bonds - I do this for performance reasons and to avoid any potential conflict of interest or occasional receipt of insider information. I will disclose if I have a stake in any company, but in general I have few stocks and I avoid any trading especially around topics I am covering.