has 8 billion in assets under management |
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price sometimes a larger one as rates go |
5.12 |
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500 it looks the highest quality balance |
3.601 |
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|
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subset of the s p 500 just owning the |
4.24 |
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|
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united airlines started with 7 billion |
4.08 |
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pandemic it's over 20 billion in debt |
4.239 |
Jump to 148.08 |
|
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by the fed is it two is it three is it |
4.56 |
Jump to 167.2 |
|
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four is it more nobody knows and as a |
4.48 |
Jump to 169.44 |
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were down 20 to 30 in march of 2020 so |
4.159 |
Jump to 255.2 |
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of 30 fixed income and that's what i've |
4.48 |
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done i've taken it down to 30 percent 70 |
4.721 |
Jump to 296.639 |
|
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looking for eight percent |
3.84 |
Jump to 321.28 |
|
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growth in 2022 plus one percent dividend |
4.56 |
Jump to 325.12 |
|
|
yield for a nine percent total return on |
4.639 |
Jump to 327.84 |
|
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power i do not think i will make nine |
3.681 |
Jump to 336.479 |
|
|
i'll be happy to make three and a half |
3.84 |
Jump to 340.16 |
|
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worked for 32 years is not working |
5.2 |
Jump to 346.08 |
|
|
that uh 80 20 stocks to bond portfolio |
5.041 |
Jump to 357.919 |
|
|
is now the new 60 40. that nobody should |
5.44 |
Jump to 360.96 |
|
|
be doing 60 40 stocks to bonds 80 20 |
6.32 |
Jump to 362.96 |
|
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explain why 80 20 is the new 6040 i know |
4.8 |
Jump to 369.28 |
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|
but just explain why 80 20 is the new 60 |
4.961 |
Jump to 386.639 |
|
|
40. it seems you agree with kevin here |
4.64 |
Jump to 388.96 |
|
|
know one thing you can do is you can say |
3.6 |
Jump to 403.039 |
|
|
listen if 6040 is sort of the standard |
4.96 |
Jump to 404.16 |
|
|
in that 40 percent of my money is dead |
3.44 |
Jump to 409.12 |
|
|
you're lucky to get three percent return |
3.04 |
Jump to 414.24 |
|
|
60 40. one way to do that is to say |
4.0 |
Jump to 427.759 |
|
|
having to invest 40 of our money in |
3.6 |
Jump to 469.84 |
|
|
clients for the next three to five |
4.56 |
Jump to 474.8 |
|
|
fund is trying to distribute six percent |
4.4 |
Jump to 525.92 |
|
|
three years last 36 months volatility |
4.48 |
Jump to 530.32 |
DATE
three years last 36 months
|
|
gamble doesn't have a 10 swing in its |
5.44 |
Jump to 549.44 |
|
|
eddy for 40 years and so people buy |
5.76 |
Jump to 554.88 |
|
|
they've had pricing power in the first |
4.24 |
Jump to 562.64 |
|
|
the low vol mandate has moved up to 40 |
3.919 |
Jump to 570.48 |
|
|
at 401 in the afternoon and so you're |
4.081 |
Jump to 586.959 |
|
|
getting 23 out of the s p this year i |
5.201 |
Jump to 595.519 |
|
|
think is impossible be happy with eight |
4.64 |
Jump to 598.16 |
|
|
or nine |
4.239 |
Jump to 600.72 |
|
|
mention eight percent earnings growth |
3.841 |
Jump to 604.959 |
|
|
one percent that's close to the historic |
5.359 |
Jump to 606.16 |
|
|
historically yielded eight to ten |
4.32 |
Jump to 611.519 |
|
|
the s p has averaged 15 percent of |
4.88 |
Jump to 617.68 |
|
|
return a year since 2009 that's rather |
4.64 |
Jump to 620.16 |
|
|
remarkable if you figure 10 is the |
5.12 |
Jump to 622.56 |
|
|
eight or nine percent return would |
3.2 |
Jump to 643.44 |
PERCENT
eight or nine percent
|
|
certainly make a lot of sense after 15 |
4.32 |
Jump to 644.88 |
|
|
percent uh average in the last 12 or 13 |
4.24 |
Jump to 646.64 |
|
|
to be a 23 type of return year like we |
4.24 |
Jump to 679.36 |
|
|
seven eight nine percent out of a you |
3.44 |
Jump to 683.6 |
PERCENT
seven eight nine percent
|
|
2000 the raw russell 2000 which about |
4.239 |
Jump to 718.72 |
|
|
two-thirds of the names in there have no |
3.281 |
Jump to 721.519 |
|
|
russell 2000 there's about a third of |
3.04 |
Jump to 729.68 |
|
|
they're more than four to five billion |
2.481 |
Jump to 735.279 |
|
|
the russell 2000 and the other zip code |
4.639 |
Jump to 752.88 |
|
|
is europe europe has 50 names you'll |
4.641 |
Jump to 761.839 |
|
|
nestle names like that they're in the 50 |
5.359 |
Jump to 770.16 |
|
|
so district i i do 40 |
4.16 |
Jump to 791.04 |
|
|
uh 30 |
4.56 |
Jump to 797.2 |
|
|
general uh this one might be a little |
3.839 |
Jump to 829.36 |
|
|
uh so let's get one on inflation and |
4.4 |
Jump to 878.16 |
|
|
that throws off a four percent yield now |
5.6 |
Jump to 892.88 |
|
|
and why a triple net lease first of what |
5.2 |
Jump to 898.48 |
|
|
you know 12 to 15 percent annualized |
3.599 |
Jump to 923.6 |
|
|
returns and dividend growth of four to |
2.959 |
Jump to 925.44 |
|
|
five percent |
3.121 |
Jump to 927.199 |
|
|
rates sub two percent and not many |
4.079 |
Jump to 930.32 |
|
|
portfolio already all 25 of these names |
4.081 |
Jump to 943.519 |
|
|
highlighted 25 names that all do the |
4.72 |
Jump to 951.6 |
|
|
revenue in ebitda and so all 25 of these |
5.28 |
Jump to 976.72 |
|
|
day these are 25 equity companies |
4.959 |
Jump to 1025.6 |
|
|
an average of 12 years but they also |
3.679 |
Jump to 1034.64 |
|
|
two percent kevin mentioned earlier |
3.681 |
Jump to 1038.319 |
|
|
that have eight to nine percent returns |
4.0 |
Jump to 1042.0 |
PERCENT
eight to nine percent
|
|
holdings of these 25 companies these |
4.64 |
Jump to 1046.0 |
|
|
7-eleven for cap rates somewhere between |
4.32 |
Jump to 1053.76 |
|
|
you know four and seven percent was |
3.28 |
Jump to 1056.24 |
|
|
somewhere between one and two percent of |
3.28 |
Jump to 1058.08 |
CARDINAL
between one and two percent
|
|
10 billion dollar portfolio today it's |
3.68 |
Jump to 1067.76 |
|
|
to the to the tenant at this point four |
4.08 |
Jump to 1153.44 |
|
|
beyond close 200 stores |
4.399 |
Jump to 1170.64 |
|
|
four hours to the people in these dense |
4.0 |
Jump to 1186.88 |
|
|
closing of the store was five and a half |
5.68 |
Jump to 1198.72 |
|
|
maybe six percent it might gap up to |
4.8 |
Jump to 1201.44 |
|
|
maybe six and a half seven percent |
3.759 |
Jump to 1204.4 |
DATE
six and a half seven percent
|
|
go right back down to a four and a half |
3.52 |
Jump to 1212.72 |
|
|
know 1200 square foot strip malls may |
4.639 |
Jump to 1224.4 |
QUANTITY
1200 square foot
|
|
big holding for me around 31 of our |
4.16 |
Jump to 1232.48 |
|
|
estate probably 15 of 17 years |
4.88 |
Jump to 1278.08 |
|
|
historically has been less than 50 |
3.039 |
Jump to 1301.76 |
|
|
scenario your recoveries can push 70 80 |
4.721 |
Jump to 1304.799 |
|
|
value trading with dividends around one |
4.16 |
Jump to 1313.2 |
|
|
two percent you know there's going to be |
3.92 |
Jump to 1315.6 |
|
|
first and only of its kind and it shines |
4.32 |
Jump to 1327.2 |
|
|
is gone um but in an 80 20 portfolio you |
4.88 |
Jump to 1335.84 |
|
|
uh to uh owning bonds it seems 4 is |
4.88 |
Jump to 1350.88 |
|
|
and with uh with a four percent yield is |
3.52 |
Jump to 1378.72 |
|
|
yeah uh and alexi just one final point |
5.28 |
Jump to 1404.0 |
|
|
year one of the big sectors uh they're |
4.32 |
Jump to 1409.28 |
|
|
know 200 billion dollars of bonds in the |
3.68 |
Jump to 1424.72 |
MONEY
200 billion dollars
|
|
reits were built over the last 20 years |
4.96 |
Jump to 1430.48 |
|
|
rates jump from five or six back to |
3.199 |
Jump to 1446.72 |
|
|
seven or eight where they have been |
2.88 |
Jump to 1448.799 |
|
|
additional yield and one thing that's |
3.681 |
Jump to 1451.679 |
|
|
payout ratios of about 80 percent and so |
4.161 |
Jump to 1457.039 |
|
|
yeah that is one of the characteristics |
4.08 |
Jump to 1476.32 |
|
|
hottest trends in the nearly 4 trillion |
4.24 |
Jump to 1508.64 |
|
|