Stony Point Capital

About

--> HOME | Stony Point Capital top of page STONY POINT CAPITAL Log In STONY POINT CAPITAL OUR FOCUS We focus on disruptive product cycles and significant consumer value shifts across technology and consumer-related businesses OVERVIEW Stony Point Capital is a long/short equity investment adviser launched by Portfolio Manager Ricky Walters in January 2015 with a history of success. We apply fundamental research and data-driven analysis in an effort to generate a positive spread between long and short books. ​ We focus on disruptive product cycles and significant consumer value shifts across technology and consumer-related businesses. ​ ​ MEET THE TEAM THE DIFFERENCE ​ We put a strong emphasis on $100bn market cap companies where we believe innovation is most pronounced, and Stony Point s expertise allows for the capture of significant dispersion Our research process focuses on products as leading indicators to financial changes, which should result in significant stock moves and alpha generation in long and short books This thesis-driven approach is centered on the Most Important Question (MIQ), concentrating on the variable driving stock variance Our proprietary risk management program is designed to control volatility from individual positions, sectors, and factors ALIGNED ORGANIZATION Alignment of interest with a significant majority of PM s liquid net worth invested and all employees incentivized through profit share Strong history of anchor investors Experienced team with

Key Contact