Cashing up!
”‹Strategic Equity Capital (SEC)’s managers believe that we are now in a late-mid-stage bull market. Reflecting this, they are maintaining a preference for companies exposed to structural growth, are aiming to operate with higher levels of cash in the portfolio (10- 15% up from 5-10%) and the focus is on “reasonably priced growth” and “self-help” opportunities. Tribal Group and Goals Soccer held back SEC’s performance during 2015, eclipsing otherwise decent performance. However, Tribal is up 169.1% year to date and, reportedly, Goals is also starting to take remedial action. The managers say that the rest of the portfolio continues to perform well.
Strategic Equity Capital conducts business as an investment trust. Co. invests primarily in equity and equity-linked securities. Co.'s investments are managed by GVQ Investment Management Limited (GVQIM), which consists of a number of investment personnel who combine a number of complementary skill sets, including corporate finance, fund management, research and private equity disciplines. In addition, GVQIM makes use of a panel of industrial advisers and other external due diligence providers.
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