0% MANAGEMENT FEE, PERFORMANCE FEE ONLY
Philosophy
First priority is the preservation of capital. Second priority is a reasonable return.
Identify undervalued Equities.
Target Equities must show above average financial results for a prolonged period of time.
Target Equities must show a dedication and responsibility to its shareholders.
I look to invest for the long term. 10, 20, 30 Years.
Selling out of a position would require 1 of 3 scenarios to occur:
The fundamentals to the underlying business change for the negative.
The price becomes overly expensive, and/or
A better value / opportunity comes along.
Short-Term volatility is not an enemy but instead an opportunity or a non significant event.
Market Corrections, Bear Markets, and Recessions provide great buying opportunities of high quality businesses.
My focus is on constructing a concentrated portfolio comprised of individual companies that have a strong balance sheet and great long term growth prospects.
The majority of my wealth will always be in the fund.
Compounding Interest can only produce results with time.
Using margin or derivative instruments is not an option.
About
Gregorio Cavallini, who simply goes by Greg, is a traditional value investor seeking to purchase outstanding businesses. Investors like Warren Buffet, Guy Spier, and Mohnish Pabrai, to name a few, have shaped his investment process and philosophy. All investment decisions for Cavallini Capital are made solely by Greg Cavallini with a long-term value focus on publicly traded securities. Cavallini Capital began accepting investors in October of 2018.
Greg attended Eckerd College in Saint Petersburg, Florida on an academic and soccer scholarship. He graduated in 2008 with a Bachelor's degree in International Business and a Minor in Finance. Before starting his fund, Greg ran the family business alongside his father and brother. He currently lives in Denver, Colorado with his wife Anastasia, daughter Mia, and their dog Bernard.
Argentina story
Greg’s parents were born and raised in Argentina. His mom is 3rd generation Argentine and his father is 5th generation Argentine. Though Greg was born in Guatemala, after his father took a job offer there to start his own business, he is very much ingrained with the values, traditions, and customs of Argentine culture. To this day he tries to visit Argentina once a year to see his extended family which all live in Buenos Aires.
Contact
Phone: +1 239 634 9062
Email: Greg@cavallinicapital.com
Address: 5445 DTC Parkway, PH 4
Greenwood Village, CO 80111