Desai Capital Management

Investment Management, 5545 S Orange Ave, Orlando, Florida, 32809, United States, 1-10 Employees

Phone Number: +16*********

Who is DESAI CAPITAL MANAGEMENT

Desai Capital Management (DCM) uses a fundamental-based, value-oriented investment strategy drawing on influences such as Buffett, Graham, Klarman, and Marks. Our approach is designed to ...

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Headquarters: 5545 S Orange Ave, Orlando, Florida, 32809, United States
Date Founded: 2013
Employees: 1-10
Revenue: $5 Million to $10 Million
Active Tech Stack: See technologies

Industry: Investment Management

SIC Code: 6282

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Stokeley Griffin

Equity Research Analyst Intern

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Frequently Asked Questions Regarding Desai Capital Management

Answer: Desai Capital Management's headquarters are located at 5545 S Orange Ave, Orlando, Florida, 32809, United States

Answer: Desai Capital Management (DCM) uses a fundamental-based, value-oriented investment strategy drawing on influences such as Buffett, Graham, Klarman, and Marks. Our approach is designed to maximize investor returns & preserve capital over the long run regardless of overall market direction, and has consistently created alpha since Fund inception. DCM follows a rigorous & prudent investment process which emphasizes company-specific, bottom-up, fundamental equity research and also leverages the founders macroeconomic expertise to identify attractive investment opportunities. By investing in companies trading at a discount to their intrinsic value, we seek to offer substantial, consistent, and sustainable capital appreciation, while also creating a margin of safety to mitigate downside risk and preserve capital over a long-term investment horizon. We aim to maximize performance over all periods & market conditions and remain vigilant of potential short-term effects on the portfolio composition at all times, but emphasize a prudent, consistent long-term investment perspective and consider short-term fluctuations to be less meaningful than long-term performance. Our investment strategy is focused primarily on large cap and mid cap equities, with typical portfolio allocations divided among 15-20 stocks between 5% and 15% each. We hope to find attractive investment opportunities in any market, but may hold a portion of the portfolio in cash when prudent. The majority of our position in a given company will be through common stock, but we may utilize options to complement our position when they present a better risk/reward investment profile, and have not historically used any other sort of leverage. While long-biased, DCM may selectively enter short positions via attractively priced long-term put options (to limit downside and manage risk) when we identify companies whose market price reflects a substantial disconnect from their fundamental intrinsic value.