GIPS® Composite Descriptions
Direct access to Tannin's institutional investment management composite strategies, Tannin's multi-custodial platform allocation strategies & sub-advised asset class specific separately managed accounts.
FIXED INCOME
GIPS® Composite Descriptions *
Tax-Exempt & Taxable GIPS® Composite Descriptions
Short-Intermediate (Core) High Quality Tax-Exempt Composite is a high quality short-intermediate duration (1-8 years effective duration) tax-exempt and tax efficient AMT-free municipal bond strategy that seeks to preserve capital, maximize tax-exempt and after-tax income and capitalize on high quality risk adjusted total return opportunities.
Short High Quality Tax-Exempt Composite is a high quality short duration (0-4 years effective duration) tax-exempt and tax efficient AMT-free municipal bond strategy that seeks to preserve capital, maximize tax-exempt and after-tax income and capitalize on high quality risk adjusted total return opportunities.
Intermediate High Quality Tax-Exempt Composite is a high quality intermediate duration (3-12 years effective duration) tax-exempt and tax efficient AMT-free municipal bond strategy that seeks to preserve capital, maximize tax-exempt and after-tax income and capitalize on high quality risk adjusted total return opportunities.
Short-Intermediate High Quality Taxable Composite is a high quality, short-intermediate duration (1-5 years effective duration), tax efficient bond strategy that seeks to preserve capital, maximize after-tax income and capitalize on high quality risk adjusted total return opportunities. The composite includes US Treasury and government securities and investment credit.
Short-term Government Composite seeks to preserve capital, maximize after-tax income and capitalize on high quality risk adjusted total return opportunities. The strategy invests in US Treasury and US government securities and maintains a short duration (0-3 years effective duration).
Tannin Capital, LLC claims compliance with the Global Investment Performance Standards (GIPS®).
To receive a GIPS compliance presentation and/or Tannin Capital's list of composite descriptions, please email your request to [email protected].
EQUITY
GIPS® Composite Descriptions *
Equity & Tactical Composites GIPS® Composite Descriptions
Large Cap Value Composite seeks to achieve long-term capital growth while generating tax-efficient income with relative risk-adjusted outperformance versus the benchmark index. The strategy invests primarily in large companies that the management team believes are under-valued, typically pay above market dividends and have a history of growing dividends.
Large Cap Dividend Composite seeks to achieve long-term capital growth while generating tax-efficient income with relative risk-adjusted outperformance versus the benchmark index. The strategy invests primarily in large companies that the management team believes are under-valued with an emphasis on higher dividend paying companies.
Tactical Allocation Composite seeks to achieve long-term capital appreciation with capital preservation as a secondary objective. The strategy invests primarily in ETFs/ETNs and specific equity and fixed income securities to obtain/achieve exposure to specific asset classes, sectors, industries and companies globally that management believes will provide above benchmark risk-adjusted returns.
Core Equity Composite seeks to achieve long-term capital growth while generating tax-efficient total return with relative risk-adjusted outperformance versus the benchmark index. The strategy invests primarily in large cap value and growth companies that the management team believes are under-valued.
Small Mid Cap Composite seeks to achieve long-term capital growth while generating tax-efficient total return with relative risk-adjusted outperformance versus the benchmark. The strategy invests primarily in high quality small mid cap companies that the management team believes are under-valued based on a security and industry specific valuation and analysis.
Tannin Capital, LLC claims compliance with the Global Investment Performance Standards (GIPS®).
To receive a GIPS compliance presentation and/or Tannin Capital's list of composite descriptions, please email your request to [email protected].
Alternative
GIPS® Composite Descriptions *
Alternative Composites GIPS® Composite Descriptions
Absolute Return Composite seeks to achieve positive returns over rolling 12-month periods. The strategy invests in equities and fixed income securities, tax efficiently managing exposures and positions through market cycles to preserve and grow capital.
Total Return Composite seeks to achieve long-term capital appreciation over market cycles with less correlation to the broad equity markets and higher risk adjusted returns relative to the benchmark. The strategy invests in equities, fixed income securities and cash, tax efficiently managing exposures and positions through market cycles to preserve and grow capital.
Equity Hedge Composite seeks to achieve long-term capital appreciation over market cycles with low correlation to the broad equity markets and higher risk adjusted returns relative to the benchmark. The strategy invests in more concentrated equity positions, fixed income securities and cash, tax efficiently managing exposures and positions through market cycles to preserve and grow capital.
Tannin Capital, LLC claims compliance with the Global Investment Performance Standards (GIPS®).
To receive a GIPS compliance presentation and/or Tannin Capital's list of composite descriptions, please email your request to [email protected].
Navigating Capital Markets For After-Tax Risk-Adjusted Performance... What's left...
Tannin Capital, LLC claims compliance with the Global Investment Performance Standards (GIPS®).
To receive a GIPS compliance presentation and/or Tannin Capital's list of composite descriptions, please email your request to [email protected].