Capital Executive LLC has developed an investment expertise over the last 23 years. It identifies undervalued organizations in the market by analyzing the operation of an organization in relation to the strategic, segments of market, highly attractive for the organization.
Capital Executive LLC develops a keen understanding of the factors driving the undervaluation. It invests in the undervalued organizations that can generate significant value for the shareholder -- if the organization slightly modifies a position in the market.
Capital Executive LLC occasionally publishes investment research on the undervalued organizations, encouraging activism within the investors to facilitate the development of the unrecognized, significant value within the organizations.
Capital Executive LLC understands the long-term ramifications of strategy. Since 2009, Capital Executive LLC has generated a verifiable return which is significantly better than the return generated by the S&P 500 Index.
Capital Executive LLC generated the return with an unlevered portfolio of common equity and corporate debt.