Stacey Muirhead Captial Management

INVESTMENT PHILOSOPHY

Activities

Stacey Muirhead is a global, value oriented, multi strategy investment firm. We pride ourselves on our independent, fundamental, research driven investment process. The investment mandate for the capital entrusted to our care contains few restrictions.  This flexibility enables us to allocate capital to any attractive opportunity that presents itself unconstrained by considerations such as geography, market capitalization, industry sector or capital structure position.  Our sole objective in all of our investment activity is to generate consistent real absolute returns over the long term.

At Stacey Muirhead, we allocate capital to investments using a multi strategy approach. This includes making commitments to a limited number of Long Term Investments. We look for companies with outstanding business economics, that are run by capable and honest managers, and which are available at attractive prices. We describe this concept simply as “Great Business, Great People, Great Price”. We also allocate capital to Event Driven Investments and Distressed Credit Investments as circumstances warrant and opportunities present themselves.  Because we are disciplined and risk averse, we are willing to hold cash, usually short term treasury bills, when we are unable to find enough attractive investment opportunities. We are also attentive to ways that will mitigate risks for our investors including the purchase and sale of various derivative instruments from time to time.

“The idea that it is hard to find good investments, so concentrate in a few, seems to me to be an obviously good idea.  But ninety-eight percent of the investment world doesn’t think this way.”

Charlie Munger

 

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