Firm at a Glance
FIRM TYPE
Asset Manager
LOCATION
Atlanta, GA
FOUNDED
2016
AUM
Under $100m
FOCUS
Equities
STRATEGY
ValueDomesticInternational
PRODUCT FOCUS
Hedge Fund
Overview

At DM Capital, we run a concentrated portfolio (typically 6-12 holdings) based on bottom-up fundamental analysis.  We invest with a margin-of-safety ethos, and only buy companies that are trading at a discount to our assessment of intrinsic value.  Furthermore, we focus on the long term, and we strive to maintain a mentality of buying businesses (vs. renting stocks).   

Our stock picks are based on 1) valuation; 2) business quality, with a focus on reinvestment rate/runway; and 3) leadership, where we look for management teams that are aligned with shareholders and treat them like partners.  Generally, we're attracted to owner-operator type companies, leadership that views capital allocation as part of the company's core strategy, and businesses that have predictable, reliable, and scalable ways to grow intrinsic value.  

Disclosures

The information contained herein is a reflection of the opinions of DM Capital Management (DM Capital or DMC) and is subject to change without notice at any subsequent time. DM Capital does not represent that any opinion or projection will be realized. All the information provided is for informational purposes only and should not be considered as investment advice or a recommendation to purchase or sell any specific security or fund. While it is believed that the information presented herein is reliable, no representation or warranty is made concerning the accuracy of any data presented. This page on Harvest Exchange and related uploaded commentary and/or presentations discuss only certain specific investments or holdings during the time period covered. DM Capital has an economic interest in the price movement of any securities discussed herein, but this economic interest is subject to change without notice.

For performance charts, indices and data on other funds are provided as market indicators only. It should not be assumed that holdings, volatility or management style of DM Capital will, or is intended to, resemble that of the mentioned indices or other funds. The comparison of any performance data to a single market index or other index is imperfect because the former may contain options and other derivative securities, may include margin trading and other leverage, and may not be as diversified as the S&P 500 Index or other indices or funds. Index returns supplied by various sources are believed to be accurate and reliable, but there could be errors.

Past performance is not indicative of future performance. DMC Performance returns for and including the most recent year-end are estimated pending the year-end audit. The investment strategy described herein entails a high degree of risk and no assurance can be given that the investment objective will be achieved.  Inherent in any investment is the possibility of loss of capital (in full or part). Consult with your financial advisor before considering DMC or any other investment. 

Any information presented is not an offer to sell or a solicitation of an offer to buy an interest in DM Capital Fund, LP. Such an offer may only be made after you receive the fund’s Private Placement Memorandum (PPM) and have had the opportunity to review its contents. Certain information may be missing that should be considered relevant to an investment in DM Capital Fund, LP, including, but not limited to, significant risk factors and tax considerations.  For more information, please refer to the appropriate Memorandum and read it carefully before you consider investing.