Sentences with phrase «focused portfolios of»

Gator seeks to build focused portfolios of high - quality stocks.

The Ramius merger strategy is a focused portfolio of merger arbitrage transactions, seeking capital efficiency while managing risk through downside projections and dynamic trading.

The Fund invests in a focused portfolio of approximately 15 to 30 securities that meet our demanding criteria.

By aligning your personal capital with the investment prospects of a focused portfolio of durable companies, you open the opportunity to compound your wealth over the long - term.

The Sub-Advisor seeks to achieve the fund's investment objective by selecting a focused portfolio of high - yield debt securities (commonly referred to as junk bonds).

A focused portfolio of companies that exhibit a high return on invested capital and little or no debt through bottom - up analysis.

The investment objective of the Scheme is to generate long - term capital growth from a focused portfolio of predominantly equity and equity - related securities.

The Allocation Fund attempts to achieve this investment objective by investing in a focused portfolio of investments in the equity, fixed - income and cash and cash - equivalent asset classes.

Under normal circumstances the Income Fund seeks to achieve its investment objective by investing in a focused portfolio of cash distributing securities.

Although the Income Fund normally holds a focused portfolio of securities, the Income Fund is not required to be fully invested in such securities and may maintain a significant portion of its total assets in cash and securities generally considered to be cash equivalents.

Under normal circumstances the Fairholme Fund seeks to achieve its investment objective by investing in a focused portfolio of equity and fixed - income securities.

The Fund is non-diversified and maintains a focused portfolio of investments.

Not exact matches

Pharmaceutical and biotech companies are looking to pare portfolios and focus on growing targeted therapeutic areas, says Vikram Kapur of Bain & Company.

Armed with a better understanding of mobile technology, free from costly branch networks and focused intensely on the user experience, these online firms are muscling in on the lucrative business of providing loans, mortgages and portfolio management services to the public.

Hamilton's portfolio includes Text Engine, a startup that allows users with «dumb phones» to pull information from the internet; Radial, a music - streaming app focused on the soca, a Caribbean - based drum - heavy dance offshoot of calypso; and Tinsel, a hardware company that makes fashionable necklaces that double as headphones.

Corporate venture - capital firms that benefit from high cash flows might be willing to spread out their investments over a few similar companies and take a back seat in terms of driving their growth, while a venture - capital firm is typically motivated to take a more focused and hands - on approach for its portfolio companies.

«We're focusing on the companies that regardless of the type of inflation — whether it's commodities or trade or something else — can pass on those costs because they have some sort of structural advantage,» said Eric Marshall, a portfolio manager at Dallas - based Hodges Capital.

• FusionZONE Automotive, a portfolio company of Primus Capital, acquired MotorWebs, a Seattle - based web design company focused on car dealership websites.

As the traders battle for the best portfolio of the year, FMHR trader Jim Lebenthal takes risk off the table, and Stephanie Link, TIAA Global Asset Management, is focusing on quality.

Lamar Villere, a portfolio manager at New Orleans - based Villere & Co., said that he has been reducing his exposure of small and mid-cap companies with international revenues and is focusing more on those that dominate their domestic niche in order to offer protection from the effects of tariffs.

Updegrave adds, «As for choosing investments for your portfolio, I recommend you focus mostly, if not exclusively, on broadly diversified low - cost index funds or ETFs, many of which charge just.2 percent of assets or less in annual expenses.

«The burden of proof is greater for a focused fund, as it's trickier to balance the risks in a 20 - stock portfolio than a 90 - stock one,» he says.

«While revenue growth continues to lag audience growth, we are applying the same focused approach that drove audience growth to our revenue product portfolio, focusing on our strengths and the real - time nature of our service.

«We will also increase the scope and complexity of many exercises in our portfolio focusing on joint interoperability, missile defense and crisis response operations,» Ray said.

Many people prefer a widely dispersed portfolio because it will not experience the ups and downs of a narrowly focused one.

Under the agreement with Goldman, the bank's Alternative Investments and Manager Selection (AIMS) Group will select managers for $ 2 billion worth of the pension fund's stock portfolio that focuses on making investments abroad with active managers.

These included such bullet points as «Recent organizational realignment has strengthened focus on sales and revenue generation,» and «Well positioned in our markets, strong portfolio of strategic assets and committed to achieving revenue growth.»

In January 2017, SiteOne announced the closing of a research and development agreement with Amgen, a collaboration focused on combining SiteOne's experienced drug discovery team and portfolio of novel Naᵥ1.7 inhibitors with Amgen's neuroscience capabilities.

More broadly, the regulatory agencies in the United States and the Financial Stability Board internationally have work under way focusing on possible fire - sale risk associated with the growing share of less liquid bonds held in asset management portfolios on behalf of investors who may be counting on same - day redemption when valuations fall.

Biotech giant Gilead Sciences is beefing up its cancer drug portfolio with a $ 11.9 billion deal to buy Kite Pharma, a company focused on a groundbreaking new class of treatments that turns the body's own immune cells into targeted blood cancer killers.

And with such an impressive portfolio, it amazed me how lopsided the content out there was, heavily leaning toward his accomplishments in the world of business with little focus on the creative interests, pursuits, and habits that may have gotten him there in the first place.

Perhaps because of their focus on building a large portfolio, or their competitiveness, these angels sometimes accept valuations that cause later friction while moving to VCs, or even other angel groups.

«We also are focused on consumer protection and have developed a comprehensive portfolio of services to support all U.S. consumers, regardless of whether they were impacted by this incident.»

CEO Kotick said in a statement, «We should emerge even stronger — an independent company with a best - in - class franchise portfolio and the focus and flexibility to drive long - term shareholder value and expand our leadership position as one of the world's most important entertainment companies... The transactions announced today will allow us to take advantage of attractive financing markets while still retaining more than US$ 3 billion cash on hand to preserve financial stability.»

Matthew Strauss, vice-president of portfolio management with Toronto's Signature Global Advisors, adds that, since the recession, the focus has changed from buying export - focused companies to businesses that sell to the domestic consumer.

Nike's portfolio of sponsored athletes shrunk, it laid off employees and its product lines became more focused.

The company said in its fiscal 2Q16 earnings call that going forward, it expects that its «console games strategy will focus solely on licensing our great portfolio of content.»

At Fiji, Robbins offered some insight into what Jones» daily email updates look like, saying, «he sends me a checklist of what we measure, everything from his NAV [net asset value] to his [portfolio] weights, what's happening in his body, to his focus, to ratios of risk - reward that we're measuring, and then he does a narrative for me.»

Speaking on the turnaround of the ES business, Mike Nefkens, acting global HP Enterprise Services leader, said the company would be taking a portfolio focus.

Prior to forming CorePointe, Mr. Fording spent over 12 years working for Ableco Finance LLC and Cerberus Capital Management where he focused on direct lending serving in a number of different capacities including origination, underwriting and portfolio management.

Sam, great input (as always), posts like this keep me out of thinking about getting residential real estate into my investment portfolio, instead I focus on retail / industrial properties, however I think I could manage few residential units «on the side», because of lack of diversification I am thinking about buying a triplex at the moment, and I'm convinced that should be the last move and I would not touch the size of my real estate portfolio afterwards, remaining assets are going straight to stocks.

However, Wealthfront focuses on building and maintaining a well balanced portfolio of indexed ETFs, which helps mitigate risk.

My blog focuses on value investing and would be in line for your readers that are looking to allocate a portion of their portfolio to individual securities.

Description: Global Energy Metals (TSX - V: GEMC, OTCQB: GBLEF, FSE: 5GE1) is focused on offering security of supply of cobalt, a critical material to the growing rechargeable battery market, by building a diversified global portfolio of cobalt assets including project stakes, projects, and other supply sources.

Our patient investment approach and highly regarded turnaround capabilities have helped dozens of portfolio companies fix ailing balance sheets, address competitive and economic challenges and focus on implementing effective, value - driven business plans.

There are a multitude of reasons as to why this occurs but it's a powerful enough force that many investors have done quite well for themselves over an investing lifetime by focusing on dividend stocks, specifically one of two strategies - dividend growth, which focuses on acquiring a diversified portfolio of companies that have raised their dividends at rates considerably above average and high dividend yield, which focuses on stocks that offer significantly above - average dividend yields as measured by the dividend rate compared to the stock market price.

Half of the consultants surveyed recommended an income focused multi-sector strategy given that income during retirement, rather than just the size of the portfolio, becomes relatively more important for participants.

Managers employ fundamental credit processes focused on valuation and asset coverage of securities of distressed firms; in most cases portfolio exposures are concentrated in instruments that are publicly traded, in some cases actively and in others under reduced liquidity but in general for which a reasonable public market exists.

Cairngorm Capital's unique mix of sectoral expertise and investment skill enables it to be actively involved in the strategy and operational focus of portfolio companies, partnering with management teams to grow revenue, enhance margins, improve cash flow or consolidate industry leadership positions.

As the chairman of NEP, John continues to work on portfolio company activities as an active investment partner, as well as focusing efforts on personal philanthropic interests.