January 11, 20242Comments

Steel Shelter From The Storm

Certain U.S. companies with durable moats and responsible capital stewardship will lead the charge of a new American energy, infrastructure, and manufacturing era.

by Italo Mendonca

December 13, 20232Comments

Natural Profits: The Most Capital-Efficient Operator in its Region

This top producer of natural gas is positioned advantageously for the transition to cleaner energy and its stock price is undervalued.

by Italo Mendonca

November 30, 20230Comments

Oil Royalty

This company participates in the upside of oil & gas exploration, without incurring its costs and risks.

by Italo Mendonca

November 16, 20230Comments

A Beautiful Deleveraging

We've identified an undervalued Energy company adeptly handling two major shifts: deleveraging its balance sheet and embracing clean technology.

by Italo Mendonca

November 2, 20230Comments

Shale Surge

As the world navigates geopolitical tensions and rising energy demand, the significance of diversified oil production is more evident than ever.

by Italo Mendonca

October 19, 20230Comments

Photomasks & Microchips

In an era marked by global supply chain disruptions, the importance of diversified semiconductor manufacturing has never been clearer.

by Italo Mendonca

October 12, 20230Comments

Home Goods, Great Returns, Wide Moat

We turn our focus to industry leaders, such as this diversified powerhouse in the home goods market with a digital-first approach.

by Italo Mendonca

October 4, 20230Comments

Into Overdrive

We continue to favor overlooked ‘picks and shovels’ companies with solid fundamentals trading at attractive valuations.

by Italo Mendonca

September 28, 20230Comments

Liquid Assets

As the energy sector deals with waning inventories and calls for higher crude prices, this business offers robust cash flow generation at an attractive valuation.

by Italo Mendonca

September 21, 20232Comments

Chips Ahoy

The need for domestic semiconductor manufacturing is evident and this stock presents quality risk/reward in the current landscape.

by Italo Mendonca

September 15, 20230Comments

Under The Radar

Robust deposit and loan growth, as well as higher net interest income, and an attractive valuation.

by Italo Mendonca

September 7, 20230Comments

Moat Magic

Moats are not walls that lock consumers in but bridges that invite them back, time and again.

by Italo Mendonca

September 5, 20230Comments

Teamwork: Top Picks in the Financial Sector

Though they’re not as quirky as the Seinfeld cast, our Long Idea picks in the Financials sector enjoy similar synergy.

by Italo Mendonca

August 23, 20230Comments

Deepwater Dividends

This company boasts increasing production and rising dividends while its stock remains undervalued.

by Italo Mendonca

August 18, 20232Comments

The Best Stocks from our Rebuild and Renew Thesis

Focus on conducting the best possible fundamental analysis on the things we can control. We hope you’ll join us on this journey.

by Italo Mendonca

August 9, 20230Comments

Freight Expectations

This company boasts increasing production and rising market share while its stock remains undervalued.

by Italo Mendonca

August 2, 20230Comments

Entry-Level Leader

This company boasts strong revenue growth and consistent profits while remaining undervalued.

by Italo Mendonca

July 27, 20230Comments

Buy The Dip

This company boasts robust net interest income and loan growth and we think the valuation of the stock is overly depressed.

by Italo Mendonca

July 20, 20230Comments

Pay The Piper

We think it’s sensible to look in the energy sector for overlooked ‘picks and shovels’ businesses with strong fundamentals and cheap valuations.

by Italo Mendonca

July 12, 20230Comments

Not Another Pipe Dream

This copper and brass pipe manufacturer is poised to take advantage of rising demand and its position as market leader in the U.S.

by Italo Mendonca

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