Peter Lupoff
July 20, 2016
Portfolio Manager - Tiburon Capital Management

Wide Moats and Castles, Tornadoes and Trailer Parks - Disrupted Industures and Lack of Moat as Fertile Ground for Shorts ...

  • Disrupted Industries in Secular Change with Diminished Moats are Fertile Ground for Shorts
    • We can use analysis, such as Porter's Five Forces, to glean wide from diminished moats and identify fragile companies in disrupted industries
    • We can then analyze such companies via our BRACE Methodology (seeking shorts)
    • Supermarkets (Woolworths, Ltd - "WOW.AU") and Mall-Based Apparel (Gap Stores "GPS") are good examples

    I have attached our white paper on the topic and Slides used at the recent Wide Moat Summit 2016 Conference, for your review

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