Randell A. Cain Jr. discusses Herndon Capital Management. While Mr. Cain does not consider Herndon Capital Management to be a value firm, valuation is very important in his investing discipline. Within the value strategies that Mr. Cain manages, he seeks to invest in value-creating opportunities. He’s looking for a minimum of 30% upside. Mr. Cain views his process as both scientific and artistic. In analyzing securities, Mr. Cain begins by screening quantitative data and tries to determine what a company is really made of through SWOT analysis. He breaks the company down into its four building blocks: strategy, management, operations and financials. This allows him to determine his investment thesis on a company. Overall, he aims to diversify the portfolio by number of holdings and by sector.
Full interview available here.
Interview Highlights: Martin H. Bergin of DUNN Capital Management on Investing Strategies
August 09, 2016
Interview Highlights: Sean M. Thorpe of Aristotle Capital Management on Investing Strategies
August 17, 2016
Interview Highlights: Michael Johnson of Tributary Capital Management on Investing Strategies
August 19, 2016
Interview Highlights: Joan E. Lappin of Gramercy Capital Management Corp on Investing Strategies
August 19, 2016
Interview Highlights: Edward Lam of Somerset Capital Management LLP on Investing Strategies
August 30, 2016
