Portfolio ManagementEl Paso Based
Portfolio Management and Value Investment in El Paso, Texas
Cimarron embraces active portfolio management with emphasis on fundamental research. We focus on value investing. Physically based out of El Paso, Texas, Cimarron serves clients nationwide. Crafting investment portfolios that are meticulously researched, and thoughtfully selected, places us in a unique niche.
What is Value Investing?
Practitioners of value investing seek out companies that are undervalued by the market, based on an analysis of their financial statements, assets, earnings, and growth potential. This approach is supported by empirical evidence that the market does not always reflect the true worth of a company. By investing in undervalued companies, value investors aim to capitalize on eventual market correction, generating attractive financial returns.
Value with a Catalyst
Our Investment Approach at Cimarron centers on identifying the key catalysts that can unlock the value potential of an investment. Catalysts may include transformative events such as restructuring efforts, asset sales, mergers and acquisitions, management buyouts, and private equity takeovers. While our ideal scenario involves holding for three to five years, we are always on the lookout for fresh investment opportunities. Cimarron’s edge lies in recognizing and capitalizing on the transformative phase.
Fostering Collaboration with Management
We prioritize open and constructive dialogue with our portfolio companies. Our stance is one of collaboration and curiosity. We emphasize corporate governance and boardroom leadership, and aim to partner with boards that are proactive and entrepreneurial. The objective is to support a well functioning board. Cimarron will steer clear of unnecessary turmoil or battles with company directors who are resistant to change.
A Different Investment Manager
Today there is a trend for financial advisors to delegate investment selection to third party external fund managers. Cimarron is focused on active portfolio management and considered stock selection. We are steadfast in our advocacy for the indispensable role of focused human consciousness in the realm of stock selection and in the construction of investment portfolios.
Serving El Paso Clients and Clients Nationwide
Our area of expertise is to construct exceptional portfolios that stand the test of time. We maintain a clear understanding of each security in the portfolio and we understand in depth, the rationale behind its inclusion.
Crafting Bespoke Portfolios for El Paso's Visionary Investors
Cimarron Capital Management aims to collaborate with a select group of families in El Paso who seek exceptional portfolio management.
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Cimarron Capital Management, LLC | Copyright © 2024
Cimarron Capital Management, LLC operates as a registered investment advisor based in El Paso Texas. The information provided here is designed for educational purposes and is not meant to offer or encourage the sale or acquisition of particular securities, investments, or strategies. Please be aware that all investments carry some level of risk and, unless explicitly stated otherwise, there is no guarantee of returns. It is advisable to seek advice from a competent financial advisor and/or a tax expert before adopting any of the strategies mentioned in this document.