Timber Point Capital Management
Solution Oriented InvestingTimber Point Capital Management is a New York-based, boutique investment management firm providing alternative and multi-asset solutions to a wide range of clientele including independent financial advisors, registered funds, institutions and private clients.
What is Solution Oriented Investing?
An objective approach coupled with our active, forward looking view of the world is the framework which guide us in creating and managing efficient portfolios which provide solutions to our client’s financial and investment needs.
Client Objectives Drive the Process
Understanding the financial goals and objectives of our clients is the first and key variable in developing an appropriate investment solution.
Risk orientation, tax status, income requirements, currency positioning and concentrated holdings all factor in the development of the core allocation which is the bedrock in the creation of an appropriate portfolio solution.
We believe that on a risk-adjusted basis and over the long term, no single asset class or investment strategy should dominate.
Economic and investment cycles evolve causing asset classes to come in and out of favor. Active vs. passive, large cap vs. small, domestic vs. international, equity vs. fixed income vs. cash vs. commodities are all considerations in our investment process.
Framework
We utilize a top-down global perspective, focusing on macro-economic trends, policy changes at the government level and a range of other geo-political and inputs.
We seek to identify and anticipate secular and cyclical changes in relative performance across asset classes, economic regions, sectors and securities. As a result, our portfolios are dyamic and constantly seeking to profit from change.
Objective, forward looking, multi-asset investing is our only offering.
Karol Krucinski, CFA is a Director of Portfolio Management at Timber Point Capital Management and Fortis Capital Advisors where he co-manages investment strategy implementation and portfolio construction while leading the firm’s Direct Indexing platform and trading oversight. His client work encompasses developing customized portfolio solutions and analysis of complex investment scenarios including concentrated positions and tax-sensitive transitions. Karol’s experience spans quantitative analysis, portfolio optimization and risk management across diverse asset classes.
Kirsten Stainer has extensive experience managing institutional and private investor relationships while structuring and leading capital formation efforts across both debt and equity strategies. In addition to her experience in real estate, Kirsten has led Series A and B raises at Founders Fund and Battery Ventures backed startups and scaled enterprise revenue streams with teams at JPMorgan Chase and Clearwater Analytics.
Manish Shah, J.D. has decades of experience investing across the capital stack and various alternative investment classes. He has served as a principal and manager of numerous real estate investments, including control equity, preferred equity, mezzanine and senior debt investments. His prior experience includes the turnaround of a publicly traded company (acquired NYSE: EMR) where he was responsible for business and real estate acquisitions and divestitures.