Cameron Stimson

Manufactures pharmacitical products

Provides fund managment services

Functions as a College/University

Skyhawk Capital focuses on small-cap US companies. The firm targets several sectors including finance, manufacturing, technology and health technology. Skyhawk employs a proprietary multi-factor model that scores stocks on valuation, growth and earnings quality factors. Diversification and risk control are important parts of their investment process. Along with traditional methods, Skyhawk uses additional techniques to mitigate risk, including diversification of the corporate life cycle, multiple valuations and disaggregated beta analysis. This allows Skyhawk to diversify the portfolio across the range of growth and value stocks. They have a disciplined sell process which includes selling a stock when its score falls below the second quintile of the firm's multi-factor model. The Skyhawk Small Cap Equity strategy uses multiple perspectives to evaluate the universe of small-cap securities. Portfolios have 45-65 holdings and are diversified across both growth and value stocks. Market-caps of companies at the time of purchase generally range from $250 million to $2 billion. Investment results are measured against the Russell 2000 Index. The Skyhawk Strategic Equity strategy employs multiple perspectives to evaluate the universe of large- and medium-cap securities. Portfolios are diversified across 35-45 holdings. Market-caps of companies at the time of purchase are greater than $5 billion. Investment results are measured against the S&P 500 Index.