Tonus Capital is an investment management firm that focusses on North-American equities. With its value approach, the investment team is conducting fundamental analysis to find undervalued public stocks with a long-term investment horizon. This firm has been in operation since 2007.
Founded
2007
Assets
$ 70
Strategies
Tonus Partners Fund
- Fundamental analysis
- Concentrated portfolio
- Low turnover
- Value investing
By conducting our own research and analysis, we establish an independent and often contrarian investment thesis. We use this differentiated viewpoint to purchase out of favor or misunderstood securities. By investing in quality companies, we can hold them for the long-term and seek to obtain investment returns above the market in general with better downside protection.
Philosophy
We conduct our own research, building our own models establishing our own investment thesis. We focus on companies with a good track record, a defensible moat, a good balance sheet, and a strong management team that creates value for shareholders.
Approach
We concentrate our portfolio in 20 or so holdings based in North America. We focus on a smaller number of securities to allow us to gain a solid understanding of the companies and identify their risks. Our value-based investment approach focusses on long-term value creation.
Team
Philippe Hynes - Portfolio Manager
Aaron Warnongbri - Senior Analyst
Frederic Aube - Analyst
Sebastian cardarelli - Corporate Development
Portfolio Manager
Philippe Hynes
phynes@tonuscapital.com
999 deMaisonneuve Ouest #799
Montreal (QC) H3A3L4
Telephone: 5148444443
Website: http://tonuscapital.com
