MD Capital Management
M.D. Capital Management is a multi-strategy/disciplinary investment fund which generates maximum returns while minimizing risk by seeking high growth securities that have been inappropriately priced due to market misconceptions.
Our portfolio selection is characterized by the following:
A. Methods employed have historically exhibited superior long-term performance.
B. Quantitative mathematical modeling, statistical analysis, fundamental analysis, and market cycles are all in a highly integrated strategy.
C. The portfolio is diversified through multiple market sectors and individual securities.
D. Performance is driven by sector security selection. Mid-cap and large –cap companies are chosen based upon fundamental and technical analysis, with an emphasis on finding securities that have unjustly been priced relative to their peers in the market sector.
E. To maintain diversification and minimize risk, initial investments into any one security do not exceed 5% of the portfolio