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We use a three-pronged approach to value
securities: free cash flow, earnings per share trends and Private Market Value
(PMV) analysis. Once we have identified fundamental bargains, we seek a catalyst
or element of change that will surface value and attract investor attention. Each
portfolio is separately managed and customized to meet specific client needs. Our
objectives are - 10% real rate of return, capital preservation and risk control
through diversification and internally generated research.
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