Our Active Investment Strategy

A Disciplined Research Process

Our investment strategy incorporates a disciplined research process intended to include a thorough understanding and analysis of each company's fundamental and intrinsic value, coupled with an appreciation for the macro environment, economic cycles, and other key factors such as public policy, industry, and political developments. We take a directional view utilizing our deep knowledge of companies and industry sectors and leveraging our analysis performed on one investment to make other investments.

We Look For Companies With These Characteristics

High free cash flow generation relative to the stock price. Companies that create excess cash over and above the business’ annual capital requirements.

Low volatility in free cash flowsIdeally, companies will display low volatility of cash flows, which provides a level of certainty.

High growth in cash flowsFree cash flows should display growth over time.

Simple and easy business modelsWe never invest in any company we can’t explain in relatively simple terms.

Dominant in its industryCompanies that have been through periods of recession and emerged stronger.

Superior returns on capitalCompanies that achieve high margins.

Sustainable competitive advantagesThese protect the company from the competition and allowing management to increase prices above inflation without losing market share.

Strong Balance SheetCompanies with sensible gearing levels.

Quality Management. Companies with a proven track record of outstanding performance. Management should display honesty, intelligence, and integrity.

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HEAD OFFICE

800 Third Avenue, Suite 2800 

New York, NY, 10022

(631) 250 2829 ​

 

investor.relations@deanryle.com

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