We only invest in companies we know and trust. Our philosophy consists of 4 components:
We aim to generate high long-term absolute returns that outperform our benchmarks.
We only commit capital to our best 15-20 ideas. This number of securities allows for diversification without dilution.
We have a multi-year investment horizon. We believe that most of our competitors make short term decisions which create long term opportunity.
We utilitize both quantitative and bottom-up analysis to calculate the intrinsic value of all investment candidates. Our concern is minimizing downside while allowing for maximum upside.