Wealth creation the old-fashioned way
Deploying capital in the value investing tradition of Graham, Dodd and Buffett, creating financial success for our partners over the long term.
Tangile Assets Funds, LLC
Investing at the Intersection of Growth and Deep Value
Deep value investment strategy, always paying a low price relative to current or future expected cash flows. Never buy above 15x normalized earnings per share.
Concentrated investing in best ideas with the most certainty and highest expected returns.
Buying businesses with high return on equity, return on invested capital, strong balance sheet metrics, with an ability to reinvest cash flows at high rates of return.
Lean towards US-based small cap companies, but willing to look globally and across all market caps for the best opportunities.
Focused on businesses returning capital to shareholders through share buybacks and dividend payments.
Small size allows fund to be nimble and earn higher returns by identifying mispriced securities in less liquid areas of financial markets.
Get to Know Us
Tangible Assets Fund is an equity focused hedge fund based in New Hope, Pennsylvania. We invest at the intersection of growth and deep value, focusing on high-quality businesses whose shares trade at a fraction of intrinsic value. We search areas of the market where other funds and investors do not tend to focus.
We look for stocks that have reasonable potential to increase in value at least 10 times versus the current price. We tend to be concentrated investors, with our largest 5 positions typically representing at least half of the total portfolio. This allows us to apply more capital to our very best ideas, those with the most certain and highest potential returns. Focused on solid industries, and companies with good competitive position within those industries. Fund Management Services provided by Repool, Inc.
Meet the Team
Fund
Terms
Qualified Investors Only
Portfolio Manager: Alexander Waldman, CFA
Contact Us
Tangible Assets Capital Management, LLC
Tangible Assets Fund
PO Box 330
Nazareth, PA 18064
Email: Alex@TangibleAssetsFund.com
Phone: (908)304-8805