kh812000

20% PAYO 20% LSXMK 15% EXPE 15% ACLS 10% META 10% NSIT 10% BRK.B

$SPHR and $PAYO

Eisman basically said the financial sector is uninvestible. More regulation is coming even excluding any other financial black swans out there. These regulations will clamp down on ALL banks, meaning even the "too big to fail" will suffer.... I'm with him 100%

With the FED/FDIC effectively backstopping unlimited deposit amounts, it effectively negates any advantage of balance sheet size. So to me its unclear big banks are the winners as now ANY bank deposit at ANY bank is "safe"...

AEHR. Undiscovered play on SiC. Earnings growing 70%+ trading at PE of 25x.

https://techtieguy.com/mark-zuckerberg-braces-meta-staff-for-intense-interval/ Speaking of coasting.... Zuck in my META feed always hard at work...

More Semiconductors. ON, AEHR, MU

Good time to buy some BYD.

EQIX trades at 40x FFO DLR trades at 26x FFO AMT trades at 27X FFO With COR (~30xFFO) and CONE (23x FFO) recent takeouts. So range of these assets are low 20s for low quality and mid/high 30s for high quality.... So generally can see where the true mkt values are. SWCH is a quality asset its more akin to EQIX or COR like mults.... However, most people dont realize it yet, hence the discount. But SWCH is now also on the radar as a next takeout....

SWCH. Amazing how under the radar this co is. Just had analyst day yesterday. Guides double digit revenue growth for next 10 years. Guides best in class EBITDA margin 55% for mature properties In the catbird seat for migration of workloads off enterprise into cloud / tier 4 colocation. REIT conversion on track for January 2023. Just a solid solid co that noone talks about.

BHE must be loving this Biden Infrastructure proposal. This new Grid Deployment Authority is exactly what BHE Infrastructure CEO Chris Brown was asking for (https://www.linkedin.com/pulse/more-than-pipe-dream-how-we-can-better-deploy-electron-chris-brown). BHE has physical locations which are THE best locations for wind & solar. THE key bottleneck was building transmission to move cheap energy sources to population centers. With a Federal Grid Deployment authority permitting now can be like gas pipeline permits which takes 1.5 yrs for permit compared to 10 years for transmission permitting.... Surprised BRK is down on this. Suggests none is aware of the big implications....

Volume in Brk/A is certainly quite active recently....hmm. Maybe Buffett finally got religion on buybacks of his stock or does he know something??

+41% gross / +33% net for year. Net market exposure ~20% for year so shorts certainly were a big headwind to performance post March drawdown. Long only return +83% gross. Biggest drivers: AMD 1211.HK aka BYD 3888.HK aka Kingsoft NUAN AAPL

Why dont you reach out to CIBC Bank. They deal in HF management co accounts. If that's what you're looking for... Dylan Reynolds Dylan.Reynolds@cibc.com

Looks like the latest rumor is Buffett takes a stake in QCOM... $QCOM Qualcomm Shares Spike, Traders Circulate Unconfirmed Chatter Of Stake By Buffett

LSXMA. Not sure why noone mentioning this one.....

MRVL is pretty interesting here. 10% holder activist Starboard driving the company's focus on adding value. Big lift in op margins as they integrate CAVM which has higher margins and synergies add. Mkt is missing that this is no longer a HDD and consumer semi company but enterprise. Trading way cheap now....

ETM. Super cheap valuation, no sell side coverage, CBS radio has 10% margin lift to 30% EBITDA post integration....

+51.5% for yr. Missed the crypto craze except for the tiny bit of free BTC I got from Coinbase in 2014 now worth $90.... Biggest winners: DXC, JD, RDWR, HPE. WYNN, FCAU Biggest losers: BH

CNDT. New spin out of XRX. Trades at 0.6X book. 3 Board members are Icahn reps. 50% of rev decline due to runoff of unprofitable business. EBITDA margins of 10% vs industry at 15%. Fixing internal bloat and focusing on right opportunities gives good upside....

HPE. 2017 will become transformatve

My Portfolio EXPE 15% JD 15% BH 15% LVNTA 10% NPSNY 10% DVMT 10% AAPL 5% CHTR 5% BRK.B 5% Misc 5% Cash 5%

I'm up 39.3% YTD per fidelity. Doesnt seem too impressive given the company here... +1 for the returns spreadsheet!

The yellowcrooks website reminds me of the toxic negativity that surrounded Kmart & Sears before it took off. Do you know if there are any true facts instead of opinion around the allegation of crookedness?

Supermedia (SPMD) looks really interesting with 50%+ FCF yield...