SoHo Asset Management LLC

SoHo's Global Value portfolio is a 60/40 balanced portfolio.  The portfolio strategy is to provide returns that exceed the S&P 500 while exhibiting less volatility.  The portfolio is structured with two key elements in mind: 1) a focus on a global investment universe with no constraints on market capitalization, and 2) to invest in securities that are trading below their intrinsic value.

The security selection process is based on a blend of top-down and bottom-up analysis.  Equity securities are screened based on price multiples and dividend yields and are then valued using a proprietary discounted cash flow model.  Fixed income securities are selected based upon relative valuations, duration, and credit quality.

The portfolio maintains low turnover and securities are held between 3 to 5 years.


SoHo Global Value 1-Page Fact Sheet 09-30-09
SoHo Global Value Manager Universe Ranking (as of 09-30-09)
Copyright © 2010 SoHo Asset Managment LLC
info@sohocap.com
(866) 294-7913

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