Fact Sheet
05-Sep-08
wolff009
Founder of Flux Capital and former McKinsey consultant. I am also a regular contributor on Seeking Alpha, and post investment thoughts frequently on ... more
Latest Blog Post
Over-levered bank (07-Feb-08)
FBTX is a Texas Savings and Loan that is facing some serious balance sheet issues. The company has only ~$113M in net tangible equity vs. ~$5.7B in assets. Those assets consist of nearly $2B in builder loans (read: loans to residential and commercial builders), and another $2B or so in residential loans, a good chunk of which were purchased from Countrywide, and are in one of the big t...... View Blog
| wolff009 | S&P 500 | |
|---|---|---|
| Return Since Inception | 36.40 | |
| Month to Date Return | -1.78 | -3.57 |
| Last 3 Months Return | 16.90 | -8.39 |
| Last 12 Months Return | 38.86 | -12.97 |
| Annualized Return | 28.28 | -0.66 |
| Alpha (%) | 0.07 | |
| Beta | -0.16 | |
Latest Trades
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Risk
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wolff009
S&P 500
wolff009's Latest Commentary
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Posted a response to a question for wolff009. 13-Feb-08 | |
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Posted a response to a question for wolff009. 07-Feb-08 | |
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Updated FBTX rationale. 07-Feb-08 | |
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Posted a response to a question for wolff009. 06-Feb-08 | |
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Updated NED rationale. 17-Dec-07 | |
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15-Nov-07
Talk to wolff009
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Previous questions
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ValueFinder asked (20-May-08)
Hey I've been looking at EBIX, before I get into research, I would love to hear your thoughts on it.... More
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johnbougearel asked (13-Feb-08)
wolf, how do i just floow you rather than track you? Thanks,
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glenncorliss asked (03-Feb-08)
Eric,
I'm on the hunt for some good short ideas, and came across your MNST and HSII shorts. I a... More |
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Don_Bartell asked (17-Nov-07)
Hello Eric, Congratulations on the super interview, your performance, and your thinking. Intend to s... More
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