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@percycapital
Eric
$16.9M follower assets
781 following194 followers
Some weighted KPIs for my Portfolio
3yr Rev Growth: 21.7%
ROIC: 15.26%
GP: 44.28%
EBIT: 17.9%
FCF: 17.4%

I love this portfolio-level thinking, @percycapital! How do you envision these metrics will trend 3-5 years down the road? Do you anticipate they'll stay steady? Increase or decrease? And what would the implications be for your average holding period and portfolio turnover?
+ 1 comment
Bought $DSKE
Today I opened a minor position in $DSKE, a specialty/flatbed carrier. I’ve been following them a while but had issues with previous management. @altafoxcapital recent report had me taking another look

Hi Eric, what made you sceptical of previous management? Were there any particular decisions that were red flags in your mind?
+ 4 comments
$PROSY Sold
After a long weekend, I've decided to exit my $PROSY position and likely will continue to limit my exposure to China. This will be the single largest loss of my short investing life but I grow increasingly concerned about a potential US/China showdown
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My Portfolio as a Company
I wanted to take a look at my portfolio as if it was a single company. Some numbers based on Quickfs/Koyfin

5 Yr Rev CAGR: 24.4%
10 Yr Median ROIC: 15.48%
FCF EV Yield LTM: 3.71%
EV/EBITDA LTM: 18.4
P/B: 10.3
Div Yield: .39%

Love looking at a portfolio in this way, reminds me of Terry Smith
+ 8 comments
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