Drew's Views

Insights from the CIO of Albert Bridge Capital

Portfolio Management

The Sacrilegious Diaries: The Benefits of Turnover

For a fundamental, value-oriented investor, we are reasonably active in the management of our portfolio names.
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Woody was Right

If you are managing a portfolio of equity investments, whether personally or institutionally, there are many factors that (should) go into its construction.
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The Mathematics of Maintaining Bet Size

We aren’t big fans of dipping our toes in the water when entering a position, nor of timidly reducing when exiting.
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Half Hearted Is Half Minded

After discovering the next great investment idea, why is it so easy to start with a half-sized position, watch it a bit, and then go full-sized later?
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