High Conviction Stock Selection

High Conviction Stock Picking:  Employs deep credit research to identify opportunities in equities. Concentrated, go-anywhere, long stock portfolio of 10-15 high-conviction holdings. Focus on situations that equity markets are often ill-equipped to assess, particularly with companies in early stages of capital structure or credit-related inflection points. Also identifies other market inefficiencies overlooked by traditional securities analysts. Andersen utilizes disconnects between debt and equity markets created by differences in analyst training, asset manager organization, and fund mandates.

Andersen Capital Management LLC. is a Boston based investment firm that was established in 2018.

Investment advisory services offered through Integrated Advisors Network, LLC (“Integrated”), an SEC registered investment advisor. Registration does not imply a certain level of skill or training. Andersen Capital Management is affiliated with, but not under common control of, Integrated. Investing involves risk including the potential loss of principal. No investment strategy can guarantee a profit or protect against loss in periods of declining values. Opinions expressed are subject to change without notice and are not intended as investment advice or to predict future performance. Past performance does not guarantee future results. Consult your financial professional before making any investment decision.

For specific details on the strategy such as historic return history, current stock holdings, and other important data, fill out the form below: