Fish Creek Capital Strategy

Focus on buying great companies at attractive prices

• Non-diversified focus – Investments in companies will often be held to a small number of equity positions.
• Deep value driven – We believe understanding what companies are worth can lead to lower risk, and higher return opportunities. 
• Owner-like mindset – Focus on the long term and buy a company as if you will own it all.  

Make informed valuation decisions on companies

• Meaning – Is the company easily understood? 
• Moat – Analyze a 10-year history of compound growth rates for Book Value Per Share, Earnings Per Share, Operating Cash Flow Per Share, and Sales to see a sustainable moat. 
• Management – Analyze the effectiveness of management through a 10-year history of Return on Equity, Return on Invested Capital and Debt.