Westernbay Capital manages the 
Sharkfolio Investment Fund

Our Investment Philosophy is inspired by legendary value investors such as Benjamin Graham, Warren Buffet, Howard Marks, and other investing geniuses of similar thought. 

Our Stock Analysis Approach focuses on the following 3 core factors:

  • Buy quality stocks with quality management that are likely to deliver quality earnings over the long-haul.  This means thorough fundamental analysis based on available information
  • Buy these quality stocks when their current stock price is substantially discounted from its fair market intrinsic value due to market misperception. This means intelligent stock valuation based on sound valuation principles
  • Buy quality stocks of companies likely to experience a significant catalyst for share price growth over the next 3-5 years
Transparency and Risk Management
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