We are long-term value investors
10 % +
Target annual portfolio return with a long-term investment horizon
MiddleCap Capital Markets division invests into publicly traded companies targeting both quality businesses and deep value situations.
Our vision is to make long-term and successful investments for the group and our partners.
We invest globally across the market spectrum - seeking opportunities to purchase primarily high-quality businesses at discounted valuations. Our long-only portfolio consists of up to 25 investments. We focus our research on qualitative factors related to value creation at the business level, including competitive positioning, management competence and character, and capital allocation opportunities. We also focus on quantitative factors such as free cash flow analysis, ROIC analysis, and risk/reward calculation.
Leader of division
Richard has over 10 years of experience working in the financial industry and crisis management. He started his career at CB Richard Ellis, while lately joining MiddleCap transaction advisory department, where he was responsible for equity valuation and financial analysis.
He was a member of the Executive Management and Board of Directors of Bratislava International Airport, where he was responsible for crisis management and successful turnaround of the company operations.
He studied Operations Research and Econometrics at The University of Economics in Bratislava.
Head of Capital Markets
Where are we