Institutional Capital LLC (ICAP)
At Institutional Capital LLC (ICAP), the key to investment success lies in following a disciplined approach to investing that is consistently applied over time. With over 40 years of experience managing equities, the ICAP difference is our long-term, value-driven process, our unique team approach, and our unwavering focus to value-style investing.
New & Notable:
ICAP's View on Corporate Credit Stress
The closure of several high-yield funds towards the end of 2015 highlighted risks emerging in credit markets as a result of declining prices of crude oil and other commodities. ICAP broadens the scope in this piece.Download
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ICAP focuses on exploiting pricing inefficiencies by combining its valuation discipline with dynamic catalyst identification through independent, fundamental, and in-depth research. The team seeks to deliver competitive risk-adjusted returns over a variety of market conditions.
While sector allocation is driven by bottom-up stock selection, the Funds have some representation in all major sectors. Sector diversification may lead to more consistent performance over economic cycles.
Founded as an institutional investment firm in 1970, ICAP manages money for some of the world's largest and most respected institutions. ICAP's team of senior investment professionals possess, on average, over 20 years of industry experience, including over 15 years with the firm.