Shenandoah blends skilled quantitative analysis, modeling, and risk-controlled portfolio construction discipline with a thorough understanding of the needs of the client to add value through superior stock selection and alternative implementation techniques.

• Stock Selection: Fundamentally-based quantitative algorithm driven by earnings expectations, insider transactions, valuation and cash flow measures.
• Portfolio Construction: Risk-controlled portfolios can be tailored to match the risk and return expectations of individual clients.
• Implementation: We preserve value by using alternative trading strategies to control transaction costs and bring the model's excess returns to the bottom line.