Investment philosophy at Ansid Capital is top down & macro driven with focus on valuations
-
Ansid Capital LP is limited partnership hedge fund registered in the state of Delaware & created in accordance with the 3c1 investment company act 1940.
Ansid Capital Management, LLC is the registered investment advisor to the fund & files with the SEC.
-
Anurag Singh, Managing Partner at Ansid Capital, is an ardent follower of the value investing school. He comes with a legacy of working with leading financial organizations like GE Capital, Citigroup, Prudential life & US based private equity funds.
Anurag is published extensively at prominent international print media organizations on macro-economic issues & stock markets. He contributes regularly on business channels like CNBC, CNA, ET Now, etc across US, South Asia & India. Anurag has an MBA from IIM Lucknow, India.
-
Investment philosophy at Ansid Capital is top down & driven by macro fundamentals. We are value investors who believe that economy & markets move in cycles.
We believe in concentration & stay focused on a 25 stocks portfolio in select sectors. Value approach doesn’t ignore growth opportunities. We try to capture growth at reasonable price. Risk for us is permanent loss of capital. Everything else is short term volatility.
We invest largely within NYSE & NASDAQ listed securities with some diversification to international markets. In the spirit of skin in the game, Anurag’s family investments constitute appx. 10% of the fund.