Posts by Paul Perrino, CFA
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Position Sizing: Turnover
18 December 2019This is Part 6 of our series on position sizing. The rest of the series may be found here – […] READ ARTICLE
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Position Sizing: How to Weight the Stocks You Own?
13 December 2019This is Part 5 of our series on position sizing. The rest of the series may be found here – […] READ ARTICLE
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Ensemble Capital’s Summer 2019 Investment and Market Update
1 July 2019Each quarter, Ensemble Capital hosts a conference call with investors to discuss the current market, economic conditions, and a few […] READ ARTICLE
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Weekend Reading
1 September 2018A summary of this week’s best articles. Follow us on Twitter (@INTRINSICINV) for similar ongoing posts and shares. Late to […] READ ARTICLE
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Why Landstar System is a Third-Party Logistics Leader in Trucking
22 August 2018In June, Ensemble Capital’s president and chief investment officer, Sean Stannard-Stockton, discussed our investment in third-party logistics platform, Landstar System […] READ ARTICLE
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Why First Republic is a Retail Franchise with Superior Service for High Net Worth Individuals
16 August 2018In January, Ensemble Capital’s president and chief investment officer, Sean Stannard-Stockton, discussed our investment in First Republic Bank (FRC) at […] READ ARTICLE
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Ensemble Fund Investor Letter – Second Quarter 2018
26 July 2018Below is the Q2 2018 quarterly letter for the Ensemble Fund (ENSBX). This quarter’s Company Focus is on L Brands […] READ ARTICLE
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Weekend Reading
7 July 2018A summary of this week’s best articles. Follow us on Twitter (@INTRINSICINV) for similar ongoing posts and shares. Atul Gawande, […] READ ARTICLE
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Ensemble Capital’s Summer 2018 Investment and Market Update
2 July 2018Each quarter, Ensemble Capital hosts a conference call with investors to discuss the current market, economic conditions, and a few […] READ ARTICLE
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Financial Times 300 Top Registered Investment Advisers
28 June 2018Ensemble Capital Management Named to 2018 Financial Times 300 Top Registered Investment Advisers June 28, 2018 – Ensemble Capital Management […] READ ARTICLE
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Weekend Reading
9 June 2018A summary of this week’s best articles. Follow us on Twitter (@INTRINSICINV) for similar ongoing posts and shares. How Much […] READ ARTICLE
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Weekend Reading
28 April 2018A summary of this week’s best articles. Follow us on Twitter (@INTRINSICINV) for similar ongoing posts and shares. Electric Buses […] READ ARTICLE
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Ensemble Fund Investor Letter – First Quarter 2018
12 April 2018Below is the Q1 2018 quarterly letter for the Ensemble Fund (ENSBX). This quarter’s Company Focus is on Netflix (NFLX) […] READ ARTICLE
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Ensemble Capital’s Spring 2018 Investment and Market Update
2 April 2018Each quarter, Ensemble Capital hosts a conference call with investors to discuss the current market, economic conditions, and a few […] READ ARTICLE
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Weekend Reading
17 March 2018A summary of this week’s best articles. Follow us on Twitter (@INTRINSICINV) for similar ongoing posts and shares. Want to […] READ ARTICLE
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Weekend Reading
20 January 2018A summary of this week’s best articles. Follow us on Twitter (@INTRINSICINV) for similar ongoing posts and shares. Facebook, Alphabet […] READ ARTICLE
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Ensemble Capital Client Call Transcript: Prestige Brands Update
12 January 2018We recently hosted our quarterly client conference call. You can read a full transcript HERE. Below is an excerpt from the […] READ ARTICLE
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Ensemble Capital Client Call Transcript: Nike Update
11 January 2018We recently hosted our quarterly client conference call. You can read a full transcript HERE. Below is an excerpt from the […] READ ARTICLE
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Weekend Reading
6 January 2018A summary of this week’s best articles. Follow us on Twitter (@INTRINSICINV) for similar ongoing posts and shares. Tight Trucking […] READ ARTICLE
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Ensemble Capital’s Winter 2018 Investment and Market Update
3 January 2018Each quarter, Ensemble Capital hosts a conference call with investors to discuss the current market, economic conditions, and a few […] READ ARTICLE
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Weekend Reading
23 December 2017A summary of this week’s best articles. Follow us on Twitter (@INTRINSICINV) for similar ongoing posts and shares. Wall Street’s […] READ ARTICLE
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Sean Stannard-Stockton Interview: Shifting Competitive Landscapes
14 November 2017Ensemble Capital’s CIO Sean Stannard-Stockton was interviewed in the investment journal The Manual of Ideas. We’ve excerpted a discussion about […] READ ARTICLE
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Weekend Reading
11 November 2017A summary of this week’s best articles. Follow us on Twitter (@INTRINSICINV) for similar ongoing posts and shares. Tech Giants […] READ ARTICLE
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Weekend Reading
14 October 2017A summary of this week’s best articles. Follow us on Twitter (@INTRINSICINV) for similar ongoing posts and shares. We’re Going […] READ ARTICLE
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Weekend Reading
16 September 2017A summary of this week’s best articles. Follow us on Twitter (@INTRINSICINV) for similar ongoing posts and shares. The curse […] READ ARTICLE
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Weekend Reading
2 September 2017A summary of this week’s best articles. Follow us on Twitter (@INTRINSICINV) for similar ongoing posts and shares. The Internal […] READ ARTICLE
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Weekend Reading
19 August 2017A summary of this week’s best articles. Follow us on Twitter (@INTRINSICINV) for similar ongoing posts and shares. Google Is […] READ ARTICLE
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Weekend Reading
5 August 2017A summary of this week’s best articles. Follow us on Twitter (@INTRINSICINV) for similar ongoing posts and shares. iPhone’s Toughest […] READ ARTICLE
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Weekend Reading
22 July 2017A summary of this week’s best articles. Follow us on Twitter (@INTRINSICINV) for similar ongoing posts and shares. In Urban […] READ ARTICLE
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Weekend Reading
16 June 2017A summary of this week’s best articles. Follow us on Twitter (@INTRINSICINV) for similar ongoing posts and shares. Amazon to […] READ ARTICLE
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Motley Fool Interview with Sean Stannard-Stockton
18 May 2017Ensemble Capital chief investment officer Sean Stannard-Stockton recently sat down with John Rotonti of The Motley Fool to discuss our […] READ ARTICLE
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Weekend Reading
12 May 2017A summary of this week’s best articles. Follow us on Twitter (@INTRINSICINV) for similar ongoing posts and shares. It’s not […] READ ARTICLE
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WEEKEND READING
21 April 2017A summary of this week’s best articles. Follow us on Twitter (@INTRINSICINV) for similar ongoing posts and shares. Why Facebook […] READ ARTICLE
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Weekend Reading
31 March 2017A summary of this week’s best articles. Follow us on Twitter (@INTRINSICINV) for similar ongoing posts and shares. The High-Speed […] READ ARTICLE
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Weekend Reading
24 February 2017A summary of this week’s best articles. Follow us on Twitter (@INTRINSICINV) for similar ongoing posts and shares. Apple Shares […] READ ARTICLE
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Weekend Reading
20 January 2017A summary of this week’s best articles. Follow us on Twitter (@INTRINSICINV) for similar ongoing posts and shares. Ray-Ban Maker […] READ ARTICLE
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Weekend Reading
23 December 2016A summary of this week’s best articles. Follow us on Twitter (@INTRINSICINV) for similar ongoing posts and shares. Artificial Intelligence […] READ ARTICLE
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Weekend Reading
2 December 2016A summary of this week’s best articles. Follow us on Twitter (@INTRINSICINV) for similar ongoing posts and shares. While We […] READ ARTICLE
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Weekend Reading
18 November 2016A summary of this week’s best articles. Follow us on Twitter (@INTRINSICINV) for similar ongoing posts and shares. Is Netflix […] READ ARTICLE
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Weekend Reading
11 November 2016A summary of this week’s best articles. Follow us on Twitter (@INTRINSICINV) for similar ongoing posts and shares. Shift From […] READ ARTICLE
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Weekend Reading
21 October 2016A summary of this week’s best articles. Follow us on Twitter (@INTRINSICINV) for similar ongoing posts and shares. Some Big […] READ ARTICLE
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Weekend Reading
7 October 2016A summary of this week’s best articles. Follow us on Twitter (@INTRINSICINV) for similar ongoing posts and shares. The Auto […] READ ARTICLE
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Weekend Reading
23 September 2016A summary of this week’s best articles. Follow us on Twitter (@INTRINSICINV) for similar ongoing posts and shares. Apple in […] READ ARTICLE
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Weekend Reading
16 September 2016A summary of this week’s best articles. Follow us on Twitter (@INTRINSICINV) for similar ongoing posts and shares. Noise: How […] READ ARTICLE
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Weekend Reading
9 September 2016A summary of this week’s best articles. Follow us on Twitter (@INTRINSICINV) for similar ongoing posts and shares. The Problem […] READ ARTICLE
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Weekend Reading
2 September 2016A summary of this week’s best articles. Follow us on Twitter (@INTRINSICINV) for similar ongoing posts and shares. How Driverless […] READ ARTICLE
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Weekend Reading
26 August 2016A summary of this week’s best articles. Follow us on Twitter (@INTRINSICINV) for similar ongoing posts and shares. World’s First […] READ ARTICLE
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Weekend Reading
19 August 2016A summary of this week’s best articles. Follow us on Twitter (@INTRINSICINV) for similar ongoing posts and shares. Too much […] READ ARTICLE
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Weekend Reading
12 August 2016A summary of this week’s best articles. Follow us on Twitter (@INTRINSICINV) for similar ongoing posts and shares. Thirty Years […] READ ARTICLE
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Weekend Reading
29 July 2016A summary of this week’s best articles. Follow us on Twitter (@INTRINSICINV) for similar ongoing posts and shares. Is Active […] READ ARTICLE
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Weekend Reading
22 July 2016A summary of this week’s best articles. Follow us on Twitter (@INTRINSICINV) for similar ongoing posts and shares. Peculiar Stock […] READ ARTICLE
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Weekend Reading
15 July 2016A summary of this week’s best articles. Follow us on Twitter (@INTRINSICINV) for similar ongoing posts and shares. Quote of […] READ ARTICLE
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Weekend Reading
8 July 2016A summary of this week’s best articles. Follow us on Twitter (@INTRINSICINV) for similar ongoing posts and shares. Apple Watch […] READ ARTICLE
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Weekend Reading
24 June 2016A summary of this week’s best articles. Follow us on Twitter (@INTRINSICINV) for similar ongoing posts and shares. Million-dollar babies […] READ ARTICLE
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Weekend Reading
17 June 2016A summary of this week’s best articles. Follow us on Twitter (@INTRINSICINV) for similar ongoing posts and shares. China’s Content […] READ ARTICLE
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Weekend Reading
10 June 2016A summary of this week’s best articles. Follow us on Twitter (@INTRINSICINV) for similar ongoing posts and shares. Apple is […] READ ARTICLE
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Weekend Reading
27 May 2016A summary of this week’s best articles. Follow us on Twitter (@INTRINSICINV) for similar ongoing posts and shares. Stop Worrying […] READ ARTICLE
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Weekend Reading
13 May 2016A summary of this week’s best articles. Follow us on Twitter (@INTRINSICINV) for similar ongoing posts and shares. ONE SWEDE […] READ ARTICLE
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Weekend Reading
6 May 2016A summary of this week’s best articles. Follow us on Twitter (@IntrinsicInv) for similar ongoing posts and shares. Companies which […] READ ARTICLE
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Weekend Reading
29 April 2016A summary of this week’s best articles. Follow us on Twitter (@INTRINSICINV) for similar ongoing posts and shares. Apple released […] READ ARTICLE
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Weekend Reading
22 April 2016A summary of this week’s best articles. Follow us on Twitter (@intrinsicinv) for similar ongoing posts and shares. Why crude […] READ ARTICLE