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

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 cs@tannin.com.

EQUITY

GIPS® Composite Descriptions *

Equity & Tactical Composites 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 that management believes will provide above benchmark risk-adjusted returns.

Core Equity 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 cap value and growth companies that the management team believes are under-valued.

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 cs@tannin.com.

Alternative

GIPS® Composite Descriptions *

Alternative Composites 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 cs@tannin.com.

Expertly Managing Your Assets, Maximizing Your Investments

Tannin ESG Impact Investment Management Strategies - ESG Applied

Tannin's High Quality & Alternative Strategies may be applied in client specific Separately Managed Accounts to achieve YOUR ESG, Community Impact & risk-adjusted total return objectives.

Environmental, Social and Governance factors are part of our daily routine. Our very name, Tannin, is analogous to how we approach and embrace environmental and social Impact Investing in our SMAs. Tannin Capital serves client objectives by Building Structure and Unique Value Over Time™.

Investment Philosophy

Preserve

Capital Preservation through a disciplined investment process and risk management

Strengthen

Efficiently manage portfolio optionality and employ tax optimization

Grow

Capitalize on risk-adjusted, total return opportunities in a tax-efficient framework

Investment Process

Tannin Capital utilizes a customized strategic portfolio management process implemented within a disciplined investment and risk management framework. We employ proven proprietary tax option valuation models for each client.

Tannin Capital builds optionality into client portfolios and, through dynamic management, exercises embedded options on existing securities only when the opportunity exists to further enhance future option value in the portfolio.

Tannin Capital employs an active and rigorous risk management process analyzing overall portfolio characteristics, sector allocations, relative value among sectors and individual securities.

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 cs@tannin.com.