*Time Weighted Rate of Return as of December 31, 2020, net of fees and expenses.
Compounding Excellence
The dkam capital ideas fund lp
why invest with dkam?
Differentiated Portfolio
We are a Toronto based North American long-short equity fund with a small cap bias. We invest in great businesses and aim to achieve compounding long-term returns. We have extremely low overlap with major indices and believe our unique portfolio is part of the secret to our success.
Reasonable Valuations
We attempt to buy outstanding businesses at a reasonable price, rather than inferior businesses with low relative valuations. We evaluate businesses based on their expected future earnings.
High Returns On Equity
We believe return on equity is the best proxy for growth and so we seek out companies with recurring or growing ROEs of 20% or more. Typically, this also means that companies have a superior business or maintain a competitive advantage.
Outstanding Management Teams
We look for exceptional managers with real skin in the game. We especially like companies who are led by founders, experienced operators, and those who own substantial stakes in their business. We like it when a CEO’s interests are aligned with ours.
Our Philosophy
“If you aren’t willing to own a stock for ten years, don’t even think about owning it for ten minutes.“
Warren Buffett, Chairman & CEO Berkshire Hathaway
Get In Touch
200 Bay Street, Suite 3120
Toronto, ON, M5J 2J3
416-364-8505
info@donvillekent.com