NAVCAP signs a Marketing Services Agreement with McComsey Asset Management

McComsey Asset Management, LLC is an SEC registered investment advisor that focuses on managing growth equity portfolios for high net worth and institutional clients. Our firm specializes in disciplined, quantitative approaches to actively managing large capitalization equities. We strive to outperform key indices in bull and bear markets by employing a consistently back-tested, adaptive quantitative model. Risk is mitigated through our highly effective sell discipline, which recognizes deterioration early and prevents selling winners too soon during volatile periods. McComsey Asset Management, LLC is privately owned and based in Los Angeles, California.

INVESTMENT PHILOSOPHY

McComsey Asset Management is a quantitative growth equity manager. We invest in successful, liquid, growing large capitalization companies with little or no debt, while adhering to diversification disciplines to minimize risk. By relying on factors our firm can quantify, we form the basis for a repeatable investment process. The consistent back-testing of our quantitative model contributes in making this unique investment process effective and sustainable.

Our growth philosophy is founded on analysts’ earnings estimate revisions with an objective of high alpha and low risk. Built on the premise that company earnings are the key driver of stock performance, this sophisticated model incorporates our comprehensive examination of key analysts’ earnings estimate revisions. Our systematic and disciplined evaluation of the most effective analysts’ opinions removes subjectivity and results in optimal use of the most accurate earnings forecast revisions.

We believe a strong sell discipline is crucial in achieving our goal to outperform in up and down markets. In applying our strong sell/rebalance discipline, we seek to recognize deterioration early, avoid selling winners too soon and maintain balanced position sizes. These measures enable us to capture alpha while remaining well diversified.

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