Value-focused fund URI Capital Management produced a return of 22.85% net of all fees and expenses for investors for the full-year 2017. Since inception (August 2012), the firm has produced an annualized return of 17.07% for investors according to a copy of its year-end 2017 letter that has been reviewed by ValueWalk.
Gator Capital On Alpha In Financials
Brian Pitkin, Founder and Managing Partner of URI Capital, is a value investor at heart, who's not afraid to take significant positions and hold stocks for the long-term. During the year, the firm only initiated one new position, a holding in UK-based bank Barclays that was first established in 1690.
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Financials feature heavily in URI's portfolio. The top four holdings dominate 80% of assets....
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