Avondale Conquest's objective is to double partners' capital every 6-8 years. Avondale Conquest attempts to do this by diversifying across industries and securities, while including a portfolio of shorted securities. The goal is a portfolio which demonstrates a lower volatility profile than the market, with an emphasis on stock selections that will generate superior returns over time.
Avondale Conquest invests across the market cap spectrum with particular research focus on small and mid-capitalization securities. The small and mid-cap universe is the segment of the market where a stock's market value can vary meaningfully from its intrinsic value. Avondale Conquest exerts particular effort in finding companies where there are significant catalysts that could develop within 12-18 months which would meaningfully affect the company's financial strength, strategy, or business model.