Investing with a focus on quality, valuation and long-term value.
Tehami Capital is an independent portfolio management and equity research initiative focused on fundamental analysis, disciplined portfolio construction and long-term investing.
Current Portfolio
Investment Philosophy
Fundamental Research
Evaluate businesses through financial statement analysis, company and industry research, competitive positioning, operating performance and long-term value drivers.
Valuation Discipline
Use DCF, comparable company and precedent transaction analysis to assess intrinsic value, market expectations and potential investment returns.
Risk Management
Consider valuation, business quality, downside risk, sector exposure and broader market conditions when constructing and monitoring the portfolio.
Long-Term Perspective
Focus on businesses with durable competitive advantages and attractive long-term fundamentals rather than short-term market movements.
Portfolio Allocation
Portfolio Construction
The portfolio combines exposure to healthcare, financial services, industrials, consumer businesses and infrastructure-related companies.
Selected Research
Amphenol (APH)
Investment thesis supported by company and industry research, financial modelling, DCF analysis, comparable-company valuation and assessment of long-term AI infrastructure demand.
View pitch deck →Waste Management (WM)
Fundamental analysis of the waste management industry, competitive positioning, operating performance, growth drivers and valuation.
View pitch deck →About Tehami Capital
Tehami Capital is an independent portfolio management and equity research initiative. The portfolio is managed with an emphasis on fundamental research, valuation, risk management and long-term value creation.