Investment Approach

Leveraging Valuation Expertise & Technical Analysis

Strategy and Process

Long-biased, Flexible Portfolio

A core portfolio with multi-cap high-conviction, long-equity holdings, short-equity positions and derivatives used in a variety of ways.

We routinely use short-equity positions and long/short derivative positions to hedge against a specific company, sector or market risks. Opportunistically, we may these tools “offensively” with the expectation a security will decline in value.

Value Driven Mindset

The value of a business is a function of the cash flows it will generate over time.

We think about and value a business like a private buyer and look to buy shares at a discount to our calculation of intrinsic value.

Current Holdings
Urban Clouds

Portfolio Composition (Q4 2020 - Top 10)

Hardware Shop

Allocation (%)

Sector

Price Target (12-18M)

Home Depot 

NYSE:HD

6.3% 

Consumer Cyclical 

$310.00 USD 

JDcom-logo-white-rwd.png.rendition.intel

Allocation (%)

Sector

Price Target (12-18M)

JD.com

NASDAQ:JD

4.45% 

Consumer Cyclical 

$105.50 USD 

Image by freestocks

Allocation (%)

Sector

Price Target (12-18M)

Netflix

NYSE:NFLX

5.2% 

Communication Services 

$570.00 USD 

CSX_Boxcar_Logo.png

Allocation (%)

Sector

Price Target (12-18M)

CSX Corp.

NASDAQ:CSX

6.6% 

Industrials 

$97.50 USD 

Image by Christian Wiediger

Allocation (%)

Sector

Price Target (12-18M)

Amazon.com

NYSE:AMZN

6.2% 

Consumer Cyclical 

$3,450.00 USD 

Image by Brett Jordan

Allocation (%)

Sector

Price Target (12-18M)

Facebook

NYSE: FB

7.6% 

Communication Services 

$325.00 USD 

FYwjYWG5_400x400.jpg

Allocation (%)

Sector

Price Target (12-18M)

Advanced Micro Devices

NYSE: AMD

3.8% 

Technology - Semiconductors 

$103.00 USD 

AMD-Logo.jpg

Allocation (%)

Sector

Price Target (12-18M)

Paypal Holdings

NYSE: PYPL

4.3% 

Financial Services 

$272.00 USD 

1200px-Salesforce_logo.svg.webp

Allocation (%)

Sector

Price Target (12-18M)

Salesforce
.com

NYSE: CRM

5.2% 

Technology - Software 

$270.00 USD 

mrvl.png

Allocation (%)

Sector

Price Target (12-18M)

Marvell Technology Group

NASDAQ:MRVL

2.9% 

Technology - Semiconductors  

$62.00 USD