OAK (Oaktree Capital Group LLC) recommended Buy @ $48.75 on 20Nov2015.
Market is valuing OAK only based on Management Fee Income and discounting prospects of further growth in Fee Generating AUM which can double over next 6 years.
Also market is discounting value of unrecognized carry and Balance Sheet assets including 20% ownership in Double Line Capital and the incentive income stream.
OAK is well positioned for upcoming downturn in Credit Cycle and can quickly raise and deploy distresed debt funds.
Also OAK step put strategies are expanding into many areas presenting further avenues for growth.
Another option is to sell $50 Apr2016 Puts to lock in price below $46.
Saturday, November 21, 2015
Buy KKR (KKR & Co. LP) @ $17.50 on 20Nov2015
KKR (KKR & Co. LP) recommended Buy @ $17.50 on 20Nov2015.
Market is valuing KKR only based on Management Fee Income and discounting prospects of further growth in Fee Generating AUM which can double over next 7 years.
Also market is discounting value of Balance Sheet assets worth $12 per unit and the incentive income stream.
KKR is well positioned for niche investments in Asia. Also opportunistic buybacks can enhance value.
Another option is to sell $20 Jan2017 Puts to lock in price below $15.
Market is valuing KKR only based on Management Fee Income and discounting prospects of further growth in Fee Generating AUM which can double over next 7 years.
Also market is discounting value of Balance Sheet assets worth $12 per unit and the incentive income stream.
KKR is well positioned for niche investments in Asia. Also opportunistic buybacks can enhance value.
Another option is to sell $20 Jan2017 Puts to lock in price below $15.
Buy APO (Apollo Global Management LLC) @ $16.50 on 20Nov2015
APO (Apollo Global Management LLC) recommended Buy @ $16.50 on 20Nov2015.
Market is valuing APO only based on Management Fee Income and discounting prospects of further growth in Fee Generating AUM which can double over next 7 years.
Also market is discounting value of Athene and permanent capital and the incentive income stream.
Another option is to sell $20 Jan2017 Puts to lock in price below $15.
Market is valuing APO only based on Management Fee Income and discounting prospects of further growth in Fee Generating AUM which can double over next 7 years.
Also market is discounting value of Athene and permanent capital and the incentive income stream.
Another option is to sell $20 Jan2017 Puts to lock in price below $15.
Buy BX (Blackstone Group LP) @ $30.75 on 20Nov2015
BX (Blackstone Group LP) recommended Buy @ $30.75 on 20Nov2015.
Market is valuing BX only based on Management Fee Income and discounting prospects of further growth in Fee Generating AUM which can double over next 7 years. Also market is discounting the incentive income stream.
Another option is to sell $30 Jan2018 Puts or $35 Jan 2017 puts to lock in price below $23 and $26 respectively.
Market is valuing BX only based on Management Fee Income and discounting prospects of further growth in Fee Generating AUM which can double over next 7 years. Also market is discounting the incentive income stream.
Another option is to sell $30 Jan2018 Puts or $35 Jan 2017 puts to lock in price below $23 and $26 respectively.
Monday, June 16, 2014
DTV to be Acquired by AT&T for $95 Cash and Stock Deal - 65% Total Return from Apr 2013 to May 2014
At&T to acquire DTV for $95 Cash and Stock Deal. Total return of 65% over last 13 months from Apr 2013 to May 2014 since Mritik Capital Inc. recommendation. You can read our original article and investment thesis on DTV at GuruFocus.
Medtronic to Buy Device Maker Covidien for $42.9 Billion - 100% Total Return since Mritik Capital Inc. Jun 2013 recommendation
COV to be acquired by MDT for 30% premium. COV + MNK have returned 100% total return over the last 1 year since Mritik Capital Inc. recommended it in Jun 2013. The article 'Covidien – Positive Results For Life' was published at Guru Focus.
Wednesday, June 4, 2014
BX - Value Investment In Excellent Value Investor
BX - Value Investment In Excellent Value Investor
Blackstone Group - Recommended to subscribers at $30.00 on May 30 2014.
Suggested Jan 15 2016 $15 Call Options at $16.00 price.
Blackstone Group - Recommended to subscribers at $30.00 on May 30 2014.
Suggested Jan 15 2016 $15 Call Options at $16.00 price.
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