At DM Capital, we run a concentrated portfolio (typically 6-12 holdings) based on bottom-up fundamental analysis. We invest with a margin-of-safety ethos, and only buy companies that are trading at a discount to our assessment of intrinsic value. Furthermore, we focus on the long term, and we strive to maintain a mentality of buying businesses (vs. renting stocks).
Generally, we're attracted to owner-operator type companies, leadership that views capital allocation as part of the company's core strategy, and businesses that have predictable, reliable, and scalable ways to grow intrinsic value.
DISCLAIMER: Investing involves risks, including but not limited to loss of principal. This is not an offer to sell or solicitation of an offer to buy any security, fund or investment. Consult with your financial advisor before considering any investments for your personal situation.