Lamarcus R. Coleman

unique value and event driven opportunities in the equity, fixed income, commodity, and foreign exchange markets. Risk avoidance is a pillar of the firm's mandate. To this end, the firm doesn't approach diversification and or risk management from a static sector weighting as deemed by conventional wisdom, but diversifies across asset classes, sectors, etc. on the basis of risk. We define risk tolerance as being the amount of financial utilization foregone that does not hinder the forward progress and outlook of an investment. As a result, we allocate capital to areas of opportunity on the merits of least possibility of foregoing financial utilization.