Alluvial Fund commentary for the month of July 2017.
Alluvial Fund, LP is dedicated to identifying and profiting from deeply mis-priced securities in the US and abroad. Alluvial Fund focuses on small firms, thinly-traded issues and special situations, seeking to identify value that the market has yet to notice. The partnership’s goal is to compound its partners’ capital at superior rates over the long term.
This Tiger Cub Giant Is Betting On Banks And Tech Stocks In The Recovery
The first two months of the third quarter were the best months for D1 Capital Partners' public portfolio since inception, that's according to a copy of the firm's August update, which ValueWalk has been able to review. Q2 2020 hedge fund letters, conferences and more According to the update, D1's public portfolio returned 20.1% gross Read More
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July saw healthy returns as the market increasingly recognized operational success at several Alluvial Fund porftolio companies. Corporate actions by Advanced Emissions Solutions and Contura Energy, among others, highlighted value and resulted in price appreciation. Alluvial Capital Management, LLC continues to see excellent opportunities to deploy capital into distinctly under-valued securities.
Alluvial Fund, LP is a new partnership managed by Alluvial Capital Management, LLC. Since 2014, Alluvial has provided investing strategies with a focus on microcaps, thinly-traded issues, and special situations using a traditional value investing framework.
Alluvial Capital Management, LLC's president is David Waters, CFA. Since 2012, Mr. Waters has published his independent research on obscure and underfollowed securities at OTCAdventures.com. Mr. Waters' work history includes stints at BNY Mellon and Wilmington Trust.