PROFESSIONALLY MANAGED INVESTMENT ACCOUNTS

Glenorchy Capital is a boutique fund manager targeting asymmetric returns. We build a structured portfolio for clients, and provide ongoing management by our in-house trading team.

ABOUT GLENORCHY CAPITAL

Glenorchy Capital seeks to provide clients with a portfolio of low risk, high target return investments, not correlated to the major indices.

We are long term, deep value investors, expecting to be holding positions for at least 5 years, investing in sectors and industries few dare venture.

This gives us an edge – rather than being constantly distracted by daily headlines and subjected to the risks of betting on single companies, we look to multiply our clients’ capital over the longer term by successfully predicting sectoral shifts in valuations based on our global macro and fundamental analysis.

ABOUT GLENORCHY CAPITAL

Glenorchy Capital seeks to provide clients with a portfolio of low risk, high target return investments, not correlated to the major indices.

We are long term, deep value investors, expecting to be holding positions for at least 5 years, investing in sectors and industries few dare venture.

This gives us an edge – rather than being constantly distracted by daily headlines and subjected to the risks of betting on single companies, we look to multiply our clients’ capital over the longer term by successfully predicting sectoral shifts in valuations based on our global macro and fundamental analysis.

Our Strategy

We search global financial markets for extremely out of favour sectors that are fundamentally mispriced, and look set to change.

We invest in many high target return positions to gain a broad exposure to a theme, and effectively limit risk by keeping positions small.

By the nature of our contrarian views, our positions mean very little correlation with the Dow, or the major market indices.
The 24/7 feed and pressure on money managers to hit quarterly targets means few can apply a long term view – this is something we exploit.

We invest in sectors when it is a question of when (and not if) they recover. We generally have up to a dozen sectors/themes in play at any time.

If we can’t see an “easy” 3:1 or better return from a theme or sector, we simply won’t invest. This “portfolio” strategy is another way we manage risk.

CHAT WITH US ABOUT BECOMING A CLIENT

LEADERSHIP TEAM

Chris MacIntosh

Chris has founded and built several multi-million dollar businesses in the investment arena including overseeing the deployment of $30m into Venture Capital opportunities and advising family offices internationally. Prior to this, Chris built a career at Invesco Asset Management, Lehman Brothers, JPMChase, & Robert Flemings.

Bradley McFadden

After managing high net worth private client funds at Henry Ansbacher, Brad managed a proprietary trading book for Rand Merchant Bank in South Africa and Australia. Brad’s speciality is in identifying opportunities in extreme out of favour themes globally and executing strategies to achieve asymmetric payoffs.

NEW CLIENT APPLICATION

Glenorchy Capital offers managed accounts to accredited investors seeking asymmetric returns.

Clients are required to invest a minimum allocation of US$150,000 in order to be considered. You can read more in our Client Relationship Summary here.

Access is strictly by invite only. 

Upon application, we’ll send you a detailed overview of our services, our fee structure, and providing you wish to proceed, schedule a call with one of our founders to discuss further.

Why Glenorchy?

At the bottom of the South Island of New Zealand nestled between two mountain ranges and the end of one of the world’s most picturesque lakes is the little village of Glenorchy. It’s an awe inspiring and humbling place free from the noise and commotion of global financial markets.

Glenorchy epitomises our investment strategy. It is a place to return to first principles, to avoid the noise and hypersensitive short term-ism that engulfs and overwhelms our modern world.

It is little known, out of sight and out of mind, where there is no time pressures and the only change seems to be cycle of the seasons, but with so much inner value that when you experience it you’re both excited and relieved.