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Stock impact report

Bonhoeffer Capital Management Q3 2025 Letter [Seeking Alpha]

Asbury Automotive Group Inc (ABG) 
Last asbury automotive group inc earnings: 2/3 07:00 am Check Earnings Report
Company Research Source: Seeking Alpha
The Bonhoeffer Fund returned a gain of 1.3% net of fees in the third quarter of 2025. Currently, about 35% of the portfolio is exposed to cyclical end markets. I will continue to diversify the portfolio to minimize exposure to potential risks of firms servicing cyclical end markets. The portfolio seeks companies demonstrating durability, measured by increasing recurring revenues, high free cash flow conversion and consistent and growing RoEs. J Studios/DigitalVision via Getty Images Dear Partner, Throughout the third quarter of 2025, Bonhoeffer Fund 1) continued to sell slower-growth firms, 2) purchased durable, faster-growing firms in temporarily depressed sectors and 3) identified similar opportunities in new industries. Our new holdings align with our longer-term growth themes of consolidation (serial acquirers), buyers from forced sellers, insurance operations, financial compounders, distribution, infrastructure investors and housing construction. In addition to the i Show less Read more
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