The JCClark Focused Opportunities Offshore Ltd. seeks absolute return on capital through a classic long-short hedged style.
The Fund invests in North American equities and stresses hands-on fundamental research. JCClark manages approximately $300 million.
The manager seeks to execute a focused investment strategy by managing a concentrated portfolio of the firm’s most promising investment ideas. The manager avoids directional “bets” on the market and aims for minimal market exposure.
All investments are made in publicly-traded securities (mainly equities). Security selection is the primary focus as the manager attempts to buy high quality companies trading at a significant discount to their intrinsic values and short businesses with: weak fundamentals, poor or overly promotional management, and aggressive accounting. The manager and investment team perform significant internal due diligence on all investment ideas.