Latest news with #SustainableValueStrategy
Yahoo
01-07-2025
- Business
- Yahoo
Riverwater Partners Sustainable Value Strategy's Top Contributor: Mr. Cooper (COOP)
Riverwater Partners, an investment management company, released its 'Sustainable Value Strategy' Q1 2025 investor letter. A copy of the letter can be downloaded here. The strategy outperformed its benchmark, the Russell 2500 Value Index, in the first quarter. The relative outperformance was primarily driven by positive stock selection, while the allocation effect also contributed positively. In addition, you can check the fund's top 5 holdings to determine its best picks for 2025. In its first-quarter 2025 investor letter, Riverwater Partners Sustainable Value Strategy highlighted stocks such as Mr. Cooper Group Inc. (NASDAQ:COOP). Mr. Cooper Group Inc. (NASDAQ:COOP) is a residential loan servicing company. The one-month return of Mr. Cooper Group Inc. (NASDAQ:COOP) was 13.39%, and its shares gained 85.40% of their value over the last 52 weeks. On June 30, 2025, Mr. Cooper Group Inc. (NASDAQ:COOP) stock closed at $149.21 per share, with a market capitalization of $9.547 billion. Riverwater Partners Sustainable Value Strategy stated the following regarding Mr. Cooper Group Inc. (NASDAQ:COOP) in its Q1 2025 investor letter: "Our top-performing position was Mr. Cooper Group Inc. (NASDAQ:COOP), a relatively recent addition from last year. As one of the nation's largest mortgage servicing companies, Mr. Cooper announced a merger with Rocket Mortgage late in the quarter at a substantial premium to its market valuation. This transaction is expected to close later this year, and since the combined entity will become a large-cap company, we plan to redeploy these proceeds into a new position aligned with our small and mid-cap mandate." A direct-to-consumer channel customer checking their mortgage account online. Mr. Cooper Group Inc. (NASDAQ:COOP) is not on our list of 30 Most Popular Stocks Among Hedge Funds. As per our database, 43 hedge fund portfolios held Mr. Cooper Group Inc. (NASDAQ:COOP) at the end of the first quarter, which was 38 in the previous quarter. While we acknowledge the potential of Mr. Cooper Group Inc. (NASDAQ:COOP) as an investment, our conviction lies in the belief that AI stocks hold greater promise for delivering higher returns, and doing so within a shorter timeframe. If you are looking for an AI stock that is as promising as NVIDIA but that trades at less than 5 times its earnings, check out our report about the undervalued AI stock set for massive gains. In another article, we covered Mr. Cooper Group Inc. (NASDAQ:COOP) and shared the list of cheap mid-cap stocks to add to your portfolio. In addition, please check out our hedge fund investor letters Q1 2025 page for more investor letters from hedge funds and other leading investors. While we acknowledge the potential of COOP as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock. READ NEXT: The Best and Worst Dow Stocks for the Next 12 Months and 10 Unstoppable Stocks That Could Double Your Money. Disclosure: None. This article is originally published at Insider Monkey. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
01-07-2025
- Business
- Yahoo
Should You Expect Demand Growth in Range Resources (RRC)?
Riverwater Partners, an investment management company, released its 'Sustainable Value Strategy' Q1 2025 investor letter. A copy of the letter can be downloaded here. The strategy outperformed its benchmark, the Russell 2500 Value Index, in the first quarter. The relative outperformance was primarily driven by positive stock selection, while the allocation effect also contributed positively. In addition, you can check the fund's top 5 holdings to determine its best picks for 2025. In its first-quarter 2025 investor letter, Riverwater Partners Sustainable Value Strategy highlighted stocks such as Range Resources Corporation (NYSE:RRC). Range Resources Corporation (NYSE:RRC) is an independent natural gas, natural gas liquids (NGLs), and crude oil company. The one-month return of Range Resources Corporation (NYSE:RRC) was 4.18%, and its shares gained 19.09% of their value over the last 52 weeks. On June 30, 2025, Range Resources Corporation (NYSE:RRC) stock closed at $40.67 per share, with a market capitalization of $9.719 billion. Riverwater Partners Sustainable Value Strategy stated the following regarding Range Resources Corporation (NYSE:RRC) in its Q1 2025 investor letter: "During the quarter, we increased our exposure to the energy transition by adding Range Resources Corporation (NYSE:RRC) and Antero Midstream Corp (AM) to our portfolio. Both companies play critical roles in energy and electrification. Electrification is expected to see significant demand growth in the coming years and decades. Aerial view of a oil rig in the middle of an ocean, with a bright orange sunrise in the background. Range Resources Corporation (NYSE:RRC) is not on our list of 30 Most Popular Stocks Among Hedge Funds. As per our database, 46 hedge fund portfolios held Range Resources Corporation (NYSE:RRC) at the end of the first quarter, which was 37 in the previous quarter. While we acknowledge the potential of Range Resources Corporation (NYSE:RRC) as an investment, our conviction lies in the belief that AI stocks hold greater promise for delivering higher returns, and doing so within a shorter timeframe. If you are looking for an AI stock that is as promising as NVIDIA but that trades at less than 5 times its earnings, check out our report about the undervalued AI stock set for massive gains. In another article, we covered Range Resources Corporation (NYSE:RRC) and shared the list of top oil & gas E&P stocks outperforming despite sinking oil prices. In addition, please check out our hedge fund investor letters Q1 2025 page for more investor letters from hedge funds and other leading investors. While we acknowledge the potential of RRC as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock. READ NEXT: The Best and Worst Dow Stocks for the Next 12 Months and 10 Unstoppable Stocks That Could Double Your Money. Disclosure: None. This article is originally published at Insider Monkey.
Yahoo
01-07-2025
- Business
- Yahoo
What Makes Pinnacle Financial Partners (PNFP) a Long-Term Bet?
Riverwater Partners, an investment management company, released its 'Sustainable Value Strategy' Q1 2025 investor letter. A copy of the letter can be downloaded here. The strategy outperformed its benchmark, the Russell 2500 Value Index, in the first quarter. The relative outperformance was primarily driven by positive stock selection, while the allocation effect also contributed positively. In addition, you can check the fund's top 5 holdings to determine its best picks for 2025. In its first-quarter 2025 investor letter, Riverwater Partners Sustainable Value Strategy highlighted stocks such as Pinnacle Financial Partners, Inc. (NASDAQ:PNFP). Headquartered in Nashville, Tennessee, Pinnacle Financial Partners, Inc. (NASDAQ:PNFP) is a bank holding company for Pinnacle Bank. The one-month return of Pinnacle Financial Partners, Inc. (NASDAQ:PNFP) was 3.76%, and its shares gained 39.44% of their value over the last 52 weeks. On June 30, 2025, Pinnacle Financial Partners, Inc. (NASDAQ:PNFP) stock closed at $110.41 per share, with a market capitalization of $8.563 billion. Riverwater Partners Sustainable Value Strategy stated the following regarding Pinnacle Financial Partners, Inc. (NASDAQ:PNFP) in its Q1 2025 investor letter: "We recycled the Carlyle proceeds into Pinnacle Financial Partners, Inc. (NASDAQ:PNFP). Pinnacle is a high performing regional bank headquartered in Nashville, Tennessee, with a relationship-centric business model focused on commercial and affluent clients across the Southeast. An executive in a suit examining a real estate loan contract, reflecting the commitment to financial services. As per our database, 31 hedge fund portfolios held Pinnacle Financial Partners, Inc. (NASDAQ:PNFP) at the end of the first quarter, which was 19 in the previous quarter. While we acknowledge the potential of Pinnacle Financial Partners, Inc. (NASDAQ:PNFP) as an investment, our conviction lies in the belief that AI stocks hold greater promise for delivering higher returns, and doing so within a shorter timeframe. If you are looking for an AI stock that is as promising as NVIDIA but that trades at less than 5 times its earnings, check out our report about the undervalued AI stock set for massive gains. In addition, please check out our hedge fund investor letters Q1 2025 page for more investor letters from hedge funds and other leading investors. While we acknowledge the potential of PNFP as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock. READ NEXT: The Best and Worst Dow Stocks for the Next 12 Months and 10 Unstoppable Stocks That Could Double Your Money. Disclosure: None. This article is originally published at Insider Monkey.
Yahoo
01-07-2025
- Business
- Yahoo
Riverwater Partners Sustainable Value Strategy Increased its Stake in Antero Midstream Corp (AM)
Riverwater Partners, an investment management company, released its 'Sustainable Value Strategy' Q1 2025 investor letter. A copy of the letter can be downloaded here. The strategy outperformed its benchmark, the Russell 2500 Value Index, in the first quarter. The relative outperformance was primarily driven by positive stock selection, while the allocation effect also contributed positively. In addition, you can check the fund's top 5 holdings to determine its best picks for 2025. In its first-quarter 2025 investor letter, Riverwater Partners Sustainable Value Strategy highlighted stocks such as Antero Midstream Corporation (NYSE:AM). Antero Midstream Corporation (NYSE:AM) owns, operates, and develops midstream energy assets. The one-month return of Antero Midstream Corporation (NYSE:AM) was -0.21%, and its shares gained 29.26% of their value over the last 52 weeks. On June 30, 2025, Antero Midstream Corporation (NYSE:AM) stock closed at $18.95 per share, with a market capitalization of $9.081 billion. Riverwater Partners Sustainable Value Strategy stated the following regarding Antero Midstream Corporation (NYSE:AM) in its Q1 2025 investor letter: "During the quarter, we increased our exposure to the energy transition by adding Range Resources (RRC) and Antero Midstream Corporation (NYSE:AM) to our portfolio. Both companies play critical roles in energy and electrification. Electrification is expected to see significant demand growth in the coming years and decades. A long pipeline snaking through a rural landscape - symbolizing the companies midstream energy services. Antero Midstream Corporation (NYSE:AM) is not on our list of 30 Most Popular Stocks Among Hedge Funds. As per our database, 36 hedge fund portfolios held Antero Midstream Corporation (NYSE:AM) at the end of the first quarter, which was 38 in the previous quarter. While we acknowledge the potential of Antero Midstream Corporation (NYSE:AM) as an investment, our conviction lies in the belief that AI stocks hold greater promise for delivering higher returns, and doing so within a shorter timeframe. If you are looking for an AI stock that is as promising as NVIDIA but that trades at less than 5 times its earnings, check out our report about the undervalued AI stock set for massive gains. In another article, we covered Antero Midstream Corporation (NYSE:AM) and shared the list of stocks to buy from Goldman Sachs energy stocks. In addition, please check out our hedge fund investor letters Q1 2025 page for more investor letters from hedge funds and other leading investors. While we acknowledge the potential of AM as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock. READ NEXT: The Best and Worst Dow Stocks for the Next 12 Months and 10 Unstoppable Stocks That Could Double Your Money. Disclosure: None. This article is originally published at Insider Monkey. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
