Friday, December 30, 2016

Year End 2016 Portfolio Review

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Time to wrap up 2016.  Thank you to all my readers, especially those who have reached out via email or commented on posts, the comment secti...
16 comments:
Friday, November 25, 2016

Hilton Worldwide: Management Co, Hotel REIT, Timeshare Business

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I mention from time-to-time that I co-host a monthly Special Situation Research Forum discussion group sponsored by CFA Society Chicago wher...
18 comments:
Wednesday, November 16, 2016

Resource Capital Corp: Dividend Cut, New Management Simplifying Portfolio

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C-III Capital Partners, led by Andrew Farkas, in September closed on the purchase of Resource America (REXI) which was the external manager ...
4 comments:
Monday, October 3, 2016

Donnelley Financial Solutions: New RRD Spin, Asset-Light, Recurring Revenue

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Donnelley Financial Solutions (DFIN) is one of two fresh spinoffs of RR Donnelley & Sons (RRD) that provides services to help create, ma...
28 comments:
Wednesday, September 14, 2016

ZAIS Financial: Merger w/ Private REIT, Tender Offer, ZAIS Group

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ZAIS Financial Corp (ZFC) is a $125MM market cap residential mortgage REIT that failed to gain size and operating leverage, ZFC's extern...
16 comments:
Friday, September 2, 2016

Dell Technologies Class V: New VMWare Tracking Stock

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I'm posting this on Friday afternoon before a long holiday weekend for a reason, smarter people than I have written on this topic so no...
36 comments:
Thursday, August 25, 2016

iStar: Non-Dividend Paying REIT with Significant Development Assets

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iStar (STAR), f/k/a iStar Financial, is an internally managed former commercial mortgage REIT that ended up foreclosing on a variety of land...
38 comments: