ManuelCu

Analizo Gestores y Fondos de Inversión.

Madrid. Madrid. ESPAÑA.

Armor Capital a cierre de agosto


Escrito 4 Sep 14

Hola buenos días, 

En un artículo bastante anterior os hablé de un genio de la inversión. Se trata de Boris Zhilin fundador de Armor Capital Management. Boris es asiduo a los foros de value investing. Tengo la presentación corporativa de la compañía, si alguien quiere que se la envíe, que me mande un mensaje privado. Gracias, Saludos.

 

Following are the  preliminary performance statistics for the month of August:

 

Armor Capital Partners, L.P.

 

August Net Performance:                  3.1%  

QTD Net Performance:                       2.9%

YTD Net Performance:                       13.2%

Cumulative net return since inception on November 3, 1998:  1,036.7%  

Annualized net return since inception on November 3, 1998:    16.6%

Cumulative net return – trailing 5 years:  87.7%

Annualized net return – trailing 5 years:  13.4%

Fund Assets Under Management:  $160.804M

 

As of August 31, the Fund’s investment exposure is:

Long – 87.5%

     Equities – 71.5%

     Gold & Silver – 15.7%

     Macro Hedges / “Insurance” – 0.3%

            Short – 10.9%

     Equities – 10.9%

 

Armor Qualified, L.P.

 

August Net Performance:                  3 .1%  

QTD Net Performance:                       2.9%

YTD Net Performance:                       13.3%

Cumulative net return since inception on February 1, 2006:  145.8%

Annualized net return since inception on February 1, 2006:    11.0%

Cumulative net return – trailing 5 years:  85.5%

Annualized net return – trailing 5 years:  13.1%

Fund Assets Under Management:  $179.610M

 

As of August 31, the Fund’s investment exposure is:

Long – 87.4%

     Equities – 71.4%

     Gold & Silver – 15.7%

     Macro Hedges / “Insurance” – 0.3%

            Short – 10.9%

                  Equities – 10.9%

 

Armor Capital Offshore, Ltd.

 

August Net Performance:                 3. 1%  

QTD Net Performance:                      2.9%

YTD Net Performance:                     12.9%

Cumulative net return since inception on March 1, 2011:    27.0%

Annualized net return since inception on March 1, 2011:    7.1%

 

Armor Capital Offshore Master Ltd. Assets Under Management*:  $106.438M

As of August 31,  Armor Capital Offshore Master, Ltd’s investment exposure is**:

Long – 87.3%

     Equities – 71.4%

     Gold & Silver – 15.6%

     Macro Hedges / “Insurance” – 0.3%

            Short – 10.9%

                  Equities – 10.9%

 

*  Estimated AUM is for  Armor Capital Offshore Master, Ltd., the master fund in which  Armor Capital Offshore, Ltd invests substantially all of its assets.

**  Investment exposure is based on the estimated assets in  Armor Capital Offshore Master, Ltd., the master fund in which  ArmorCapital Offshore, Ltd invests substantially all of its assets.

Comentarios (0)

No hay comentarios

Nadie ha comentado aún. ¡Sé tú el primero!