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13F Filing

Why Steven Cohen Increased His US Concrete Stake By 64%

A schedule 13G filing with the SEC on Friday evening revealed that Steven Cohen increased his stake in US Concrete Inc (Nasdaq: USCR) by $20.7 million. With the stock down -16.4% in the last month, it’s worth taking a closer look at the company. Point72 Adds To Its US Concrete Stake On February 14th, Steven… Keep Reading

Investing Ideas

At $35.50 Per Share, Is Twitter Inc (NYSE: TWTR) A Buy?

Twitter Inc (NYSE: TWTR), a highly followed social media firm with a market capitalization of $26.6 billion, saw its share price increase by 44.2% over the prior three months. As a large-cap stock with high coverage by analysts, you could assume any recent changes in the company’s outlook is already priced into the stock. But… Keep Reading

Investing Ideas

Why RPC, Inc Is Primed To Pump Out 20% Returns

U.S. oil and gas production is hitting records after surviving OPEC’s price war. The continued recovery of oil prices is driving investment back into shale oil drilling. Oilfield service companies are big beneficiaries of this expansion. RPC specializes in providing services for recovering shale oil. Its biggest money maker is pressure pumping (hydraulic fracturing). This… Keep Reading

13F Filing

The Rise And Fall Of Bruce Berkowitz's Fairholme Capital

I review how Bruce Berkowitz lost billions, his investing strategy and his fund’s current stock portfolio which includes St. Joe Co (NYSE: JOE), Seritage Growth Properties (NYSE: SRG), and Sears Holdings Corp (Nasdaq: SHLD). Bruce Berkowitz Liquidates Hedge Fund Bruce Berkowitz is the founder and president of Fairholme Funds and a well-known value investor. While… Keep Reading

Investing Ideas

Why Quanta Services Inc (NYSE: PWR) Has A Safe 20% Upside

Infrastructure companies can be a safe play in uncertainty, especially low beta stocks like Quanta Services Inc (NYSE: PWR). Market volatility has risen, but margin debt and market recession flags have not tripped, and economists don’t see one soon either. Quanta’s guidance and order backlog, as well as a history of execution, point to robust… Keep Reading

Form 4

Why Goldman Exited Its $1.1 Billion Stake In TransUnion (NYSE: TRU)

A new Form 4 filing with the SEC on Monday revealed that Goldman Sachs Group virtually sold its entire $1.1 billion stake in TransUnion (NYSE: TRU). Analyzing the company’s fundamentals help explain why Goldman sold its shares. Goldman Exits TransUnion On February 14th, Goldman Sachs Group filed its quarterly 13F regulatory filing. The filing showed… Keep Reading

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