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Concentrated All Cap Value

Our Concentrated All Cap Value Strategy provides concentrated exposure across the value equity market capitalization spectrum through a fundamental, contrarian, bottom-up investment process.

Objective

Aims to provide long-term capital appreciation through a concentrated portfolio of value equity securities across all market capitalizations

Overview

A concentrated, conviction-weighted portfolio consisting of 30-40 of our best value investment ideas across all market caps, benchmarked against the Russell 3000 Value Index. The strategy is managed by Co-CIO Jack Murphy who has over 31 years of experience.

Approach

Predictive Research

Leverage the team’s experience to conduct predictive, fundamental research on companies

Differentiated View

What do we understand that the market does not? Do we possess an analytic or informational advantage?

Why Easterly Concentrated All Cap Value?

People: An experienced and dedicated investment team
Process: Opportunistic, disciplined and time-tested
Philosophy: Contrarian, Value, Catalyst

For more information on this strategy, pleasecontact us.

Easterly Acquisition 205 Hudson Street, 7th Floor, 10013 617-303-4800