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Mind the Gap
Industry Perspectives: A Monthly Research Analyst Series
“On the surface, Gap quantitatively appears appealing but, in our opinion, less so on a qualitative basis.”
United Technologies: Uniquely Positioned to Capitalize on the Future
Industry Perspectives: A Monthly Research Analyst Series
“UTX management also has a solid historical track record of converting revenues into profits and free cash flow.”
Everyday Brands in the Right Hands
Industry Perspectives: A Monthly Research Analyst Series
By Aaron Monroe, CFA
“The combination of an ownership mentality, long-term perspective, and disciplined capital allocation  – along with Jarden’s portfolio of strong brands – should continue to reward investors.”
Building Shareholder Value through M&A: Valeant Pharmaceuticals
Industry Perspectives: A Monthly Research Analyst Series
By Brian Fontanella, CFA
“Valeant is run by executives who put shareholders first and view capital allocation as their top priority.”
Exploration & Production: An Evolving Business Model
Industry Perspectives: A Monthly Research Analyst Series
By Suken Patel, CFA
“The structural changes taking place in the energy sector are creating unique long-term opportunities for some exceptionally well-positioned domestic companies.”
Value Creation through Share Repurchases: Juniper Networks
Industry Perspectives: A Monthly Research Analyst Series
By Rick Snowdon, CFA
“Management teams, investors, and market observers talk a lot about creating value through share repurchases...”
Tacking Through the Banking Headwinds
Industry Perspectives: A Monthly Research Analyst Series
By John Loesch, CFA
“...we believe banks with differentiated business models and niche customer bases can continue to thrive.”
Staying Power
Industry Perspectives: A Monthly Research Analyst Series
“Many good businesses run by able management teams demonstrate staying power but rarely do they sell at attractive prices.”
Valuing Quality
Industry Perspectives: A Monthly Research Analyst Series
“We believe Disney’s unique position within the media industry and its multi-platform distribution network provides strong pricing power and excellent long-term growth prospects.”
“We believe V.F. Corporation and Louis Vuitton are poised to benefit from the challenges the industry structure presents to most participants.”
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