Pecora Capital is a global investment management firm that aims to provide superior risk-adjusted returns by investing across a broad and expanding range of asset classes.  An owner-run company, Pecora is independent and not subject to the constraints of a large corporation or bank.

Equity Strategy

Pecora Capital's long-only Equity fund invests primarily in family-owned world market leaders and companies that trade for a discount to their net current asset value.  With patience and a long-term value investment strategy, the fund aims to identify the few hidden gems that are likely to outperform a highly diversified portfolio.

Key Features:

  • Diversified into 15-30 positions with several, carefully chosen concentrated allocations.
  • Investing in predictable, high-quality cash-flows and companies with dominant market positions at the right price.
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