investment management


Our seasoned investment team has more than 30 years of
combined experience focusing on Sustainability.

We manage a Fund which invests in the public equities of companies that are solving constraints around energy, food and water, and using these resources in a more sustainable manner.
We differentiate ourselves by our deep sector experience and our value chain approach to idea generation. By having a comprehensive understanding of the supply/demand balance of each step of the supply chain for the sectors under coverage, we are able to identify imbalances and those companies poised to benefit. Our investment universe of stocks can be characterized as in excess of $2 trillion of public market capitalization, and touching each of the 10 S&P sub-sectors.
We focus on the R.I.S.E. sectors:

R

Resources

Water
Agriculture/Forestry
Waste Management
Technology

I

Industrials

Transportation
Building Efficiency
Transmission and Distribution

S

Services

Engineering and Construction
Consumer/Health
Business Services

E

Energy

Generation
Storage
Technology

The basis for our asset management business is deep fundamental research and a value-chain driven approach to generating investment ideas.  In many cases, there are constraints and excesses across these value chains and the companies and management teams in which we invest are the likely beneficiaries. We are long-term investors and our investment decisions are based upon a superior depth of knowledge in the sectors we cover, as well as sound financial and cash flow analysis to assess valuation. Our best performing ideas are value stocks with a catalyst, but we maintain flexibility and are willing to be early if necessary.

We seek to understand markets and opportunities ahead of our investment peers, and our public investing experience in Sustainable Infrastructure since the mid-1990s establishes our long-term commitment to the sector.  We apply rigorous financial modeling and a forward-thinking methodology to find the best investment opportunities in Sustainable Infrastructure that we believe will provide superior risk-adjusted investment returns to our partners.

Team

GreenCapitalAdvisorsInvestment Management