I primarily invest in turnarounds in natural resource industries, where I have a typical holding period of 2-4 years. Focusing on value offers good downside protection and can still provide great upside participation. The portfolio has, over the last 7 years, had a compounded annual growth rate of 34% .If you like this article and are interested in more frequent analysis of my holding companies, real-time notifications on portfolio changes, together with macro and industry analysis. I would encourage you to ...

Group 1 - The company focuses on turnarounds in the natural resource industries with a typical holding period of 2-4 years [2] - The investment strategy emphasizes value, providing good downside protection while allowing for significant upside participation [2] - The portfolio has achieved a compounded annual growth rate of 32% over the last 7 years [2]

Group 1 - The investment strategy focuses on turnarounds in natural resource industries with a typical holding period of 2-3 years, emphasizing value for downside protection and upside participation [1][3] - The portfolio has achieved a compounded annual growth rate of 29% over the last 6 years, indicating strong performance in the sector [1] - The investing group targets companies with quality characteristics that are trading at depressed valuations, allowing for participation in the upside of natural resource investing while mitigating extreme drawdowns [3] Group 2 - Current focus is on natural resource industries due to favorable monetary and fiscal policies, underinvestment, and attractive valuations [3]