Philosophy

We are bottom-up investors. Our strategy revolves around six core pillars:

CAPITAL

PRESERVATION 

Focusing on capital preservation is more important than generating significant gains
Discovering high-quality businesses by using a discipline and rigorous investment approach

IDENTIFY

CHANGE

FUNDAMENTAL 

FOCUS

Identifying businesses/industries undergoing change (positive or negative)
Seek out investment candidates with potential to generate long-term gains

LONG TERM 

BIAS

CATALYST

DRIVEN

Establishing a sequence of events and catalysts that lead to value realization

FOCUS ON 

MANAGEMENT

Place disproportional weight on qualitative assessment of a management team's vision, track record, financial alignment and capital allocation strategy
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