Rye Bay Capital focuses on mid- and large-capitalisation stocks across all sectors in Europe, excluding financials.philosophy
We maintain a concentrated portfolio of high-conviction investments selected on the basis of rigorous fundamental analysis.
We invest in businesses we know in-depth, within sectors and countries where we understand the underlying dynamics, and will typically hold positions in 30-45 companies at any one time.
Rye Bay Capital utilises a consistent valuation process which is underpinned by the construction of in-house models for all companies. Regular management contact, along with field trips, are a key part of our investment process.
We also continuously monitor industry data to ensure our long-term investment thesis is consistent with short-term developments.