Nishkama Capital returned 3% net to investors for the third quarter. Year-to-date the fund has returned slightly over 9%.
The fund’s average long is up by around 23% year-to-date, significantly better than all the major indices. On the short side, the fund’s average short is up by around 2% in 2016. The average net exposure for the year is 26.3% and gross is 94.2%. Average short exposure is 33.9% and average long exposure is 60.3%.
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Rupert is a committed value investor and regularly writes and invests following the principles set out by Benjamin Graham. He is the editor and co-owner of Hidden Value Stocks, a quarterly investment newsletter aimed at institutional investors. Rupert owns shares in Berkshire Hathaway.
Rupert holds qualifications from the Chartered Institute For Securities & Investment and the CFA Society of the UK.
Rupert covers everything value investing for ValueWalk
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