Olesen Capital Management LLC

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--> Home | Olesen Value Fund top of page O │ V │ F O LESEN V ALUE F UND L.P. ​ ​ Global, unconstrained, long-term value investing Olesen Value Fund L.P. is a private pool of capital, managed by Christian Olesen, that is invested in accordance with a bottom-up, fundamental value investing philosophy, inspired by Warren Buffett. The fund is open to accredited investors. ​ The long-only portfolio is invested primarily/only in equities, rarely takes short positions, and does not use leverage. ​ The fund focuses on: Neglected Micro Small Cap Securities Contrarian Investments (any market cap size, incl. large caps) Event-Driven Special Situations Arbitrages (minor area of focus) ​ ​ What I look for: Good, proven business with long track record and strong balance sheet trading below my estimate of intrinsic underlying business value, as a result of: ​ Out of favor on Wall Street due to non-rational (e.g., psychological) factors (market overreaction, lack of investor patience or interest, etc.), but undervalued based on sound fundamental investment analysis, or ​ ​ ​ Neglected by professional investors because of too low liquidity, technical (arbitrary) constraints, small size, or other special factors. Little/no competition. ​ ​ Highly focused portfolio: Typically 10-20 investments Much deeper, more thorough research and analysis on each investment Can really focus our capital in the very best opportunities Higher returns Intelligent diversification. Avoid di-worse-sification. ​​ I

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