Global Return Asset Management performance update for the month ended February 28, 2019.
Q4 hedge fund letters, conference, scoops etc
For the month of February, we generated a net return of 6.7%. We ended the month with 20% of assets in cash and had a net market exposure of -26%.
Year-to-date we've generated a net return of 17.7%.
Investment Objective
Seeks long-term capital appreciation and income using value investing strategies focused on risk management.
Investment Highlights
- Concentrated portfolio of U.S. listed stocks
- Long-term...




