15 Days of Value - Spin-Offs

Day 2 = spin-offs; what to look for, unique characteristics, and a bunch of active ideas

As a quick reminder, we’re covering 15 value investing themes over 15 days… yesterday we looked at beaten down shares, and today we’re digging into spin-offs.

Another housekeeping item — I’ll share my notes on each of the 15 categories, how I evaluate them, look at some historic examples, and share a few actionable ideas. When we’re done, I’ll package it up into a nice pdf / e-book for the holidays.

Enjoy!

15 Investment Themes (in no particular order):

1. Beaten down shares

2. Spin-offs

3. Post-reorg

4. Management changes

5. Insider buys

6. Activism

7. Inflections

8. Jockeys & compounders

9. GoodCo / BadCo

10. Public LBO / deleveraging

11. Share cannibals

12. M&A

13. Plain vanilla cheap

14. Turnarounds

15. Asset plays

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