Investment Management - Santa Monica, California, United States
Sabal Capital Management, founded in August 2010 is a SEC Registered Investment Adviser based in Santa Monica, CA. that employs a low net long/short equity strategy. Sabal Capital's objective is to provide investors with a low volatility investment product designed to generate outsize risk-adjusted returns driven by individual stock selection combined with rigorous quantitative and fundamental analysis. The firm's long investment portfolio is comprised of a number of value-oriented and special situation type investments, generally comprised of companies that are undergoing material restructuring and expansion initiatives that are designed to enhance free cash flow generation. The firm's short portfolio is comprised of a number of investments that we believe have reached or are reaching an inflection point in their growth rates that will lead to earnings misses and/or multiple re-ratings by the market.