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 is an SEC-registered, Boston-based investment firm founded in 2018.
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