ZachStocks

I am the Managing General Partner of Stearman Capital, LP; an Atlanta based hedge fund. The fund focuses on recently issued securities and companies issuing IPOs. The fund seeks positive returns in all market environments while strictly managing risk. I have earned the Chartered Financial Analyst (CFA) designation and have been involved in alternative investments for 7 years. My hope is that my passion for the markets will inspire some and offer good ideas for individual investors to pursue.

Archive for February, 2008

28 Feb

Continental Resources (CLR) - Impressive Execution

What does a small oil producer do when local selling prices are temporarily low and inventories are growing?  Well if the company is Continental Resources (CLR), it will scavenge around to find storage facilities and sit on the oil until prices come back in line.  This is exactly the situation that Continental faced in the […]

26 Feb

Perfect World (PWRD) - Perfection is Hard to Beat

As markets begin to show the first sustainable signs of life this year, it is time to begin to nibble on long positions in hopes that the rally will last long enough to book some profits.  While risk management and damage control are still key ingredients to any investment program, the environment is becoming a […]

25 Feb

Burger King (BKC) - Cooking with Gas

Burger King (BKC) is midway through a revitalizing transition and appears to have strong momentum.  After falling miserably behind competitors in the late 1990’s the company was taken private and given new management and a new growth strategy.  The stock was launched in early 2006 and quickly saw its shares fall from the initial trading […]

22 Feb

First Solar (FSLR) - Great Earnings - Great(er) Stock Price

Last week investors were treated to yet another earnings announcement from First Solar Inc. (FSLR) stating that the company is growing sales at a tremendous rate and that profits reached a new record. Management wowed analysts by stating that new production capacity would come online sooner than expected thus having a positive impact on […]

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