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Blue Owl Technology Finance's Discount To NAV Is Way Too Large Relative To The Risk
Seeking Alpha· 2026-02-24 18:06
Tim Travis is a veteran deep value investor and money manager. Travis has extensive experience in traditional investments such as stocks and bonds, in addition to having a unique methodology of combining options and distressed investing with value investing to generate income, reduce risk, and to add an element of timing. Currently Tim Travis is the founder, Chief Executive Officer, and Chief Investment Officer of T&T Capital Management. T&T Capital Management is a Coto de Caza, California based Registered ...
Blue Owl Capital Is A Strong Buy Into The Hyperbolic Headlines
Seeking Alpha· 2025-11-25 17:34
Core Insights - Tim Travis is a veteran deep value investor and the founder, CEO, and CIO of T&T Capital Management, which focuses on managing accounts for individual and institutional investors [1] - The firm employs a unique methodology that combines value investing with options and distressed investing to generate income and reduce risk [1] - T&T Capital Management emphasizes personalized account management, ensuring that each security is hand-selected and researched by Travis and his team [1] Company Overview - T&T Capital Management is based in Coto de Caza, California, and operates as a Registered Investment Advisor [1] - The firm aims to build wealth for its clients by offering high-quality products and services without conflicts of interest [1] - Travis's investment philosophy is influenced by notable figures in value investing, including Warren Buffett and Peter Lynch [1] Investment Philosophy - The company focuses on deep value investing, analyzing businesses through comprehensive financial statements [1] - Travis's experience at Vanguard Group highlighted the underperformance of most mutual funds, leading to a focus on more effective investment strategies [1] - T&T Capital Management prides itself on first-class customer service and regular communication with clients for educational purposes [1]
Alexandria Real Estate's Freefall Is Too Attractive To Pass Up
Seeking Alpha· 2025-05-27 20:22
Tim Travis is a veteran deep value investor and money manager. Travis has extensive experience in traditional investments such as stocks and bonds, in addition to having a unique methodology of combining options and distressed investing with value investing to generate income, reduce risk, and to add an element of timing. Currently Tim Travis is the founder, Chief Executive Officer, and Chief Investment Officer of T&T Capital Management. T&T Capital Management is a Coto de Caza, California based Registered ...
The Recent Panic Provides An Opportunity To Buy Citigroup
Seeking Alpha· 2025-03-12 19:04
Company Overview - T&T Capital Management is a Registered Investment Advisor based in Coto de Caza, California, founded by Tim Travis, who serves as CEO and CIO [1] - The firm manages accounts for both individual and institutional investors, focusing on deep value investing combined with options strategies [1] Investment Philosophy - Tim Travis emphasizes that stocks represent fractional shares of a business, which can be analyzed through comprehensive financial statements [1] - The investment approach combines traditional value investing with the selling of options to generate income and reduce risk [1] Professional Background - Tim Travis has over a decade of experience in finance, having worked at firms like Vanguard Group and a small futures and commodities firm [1] - His education includes a degree in Business and Economics from the University of California Santa Barbara and studies in international economics in Florence, Italy [1] Business Development - T&T Capital Management was formed after Tim Travis left a previous firm due to divergent business principles and a lack of control over strategic direction [1] - The firm has experienced significant growth by partnering with a local commodities firm and focuses on providing tailored investment solutions without conflicts of interest [1] Client Engagement - Each account at T&T Capital Management is managed on a personal basis, with no standardized portfolios based solely on age and risk tolerance [1] - The firm prides itself on first-class customer service and regular communication with clients for educational purposes [1]