Profil
Michael Thomas Persinski worked as a Portfolio Manager and Principal at various firms including Citigroup Private Bank, Resolute Capital Management LLC, First Union Capital Markets Corp., NationsBanc Montgomery Securities LLC, Bank of New York, and NationsBank Trust Co. of New York.
He earned an MBA from the University of Pittsburgh in 1988 and an undergraduate degree from the University of Maryland in 1986.
Anciens postes connus de Michael Thomas Persinski
| Sociétés | Poste | Fin |
|---|---|---|
Resolute Capital Management LLC
Resolute Capital Management LLC Investment ManagersFinance Resolute Capital Management employs the single investment strategy of concentrated large growth. The firm seeks to identify diverse companies with superior operating and financial characteristics that can generate long-term excess returns with below-market risk. They place emphasis on companies which are likely to generate positive future: (1) returns on capital (2) stability of profits (3) improvement of core business metrics (4) sustainable competitive advantages and (5) sustainable growth of earnings and free cash flow. In general, the firm tends to invest in the stocks of US and European large-cap companies in the health technology, consumer non-durables and electronic technology sectors. Resolute maintains a low turnover rate. The firm's model portfolio is the basis for all portfolio construction and typically comprises 30 stocks or less. The portfolio is index-independent and does not employ market timing. Resolute seeks to control risk through investments in companies with profits that have low correlation to the profits of other companies in the portfolio. The portfolio adheres to maximum position and sector size limitations to ensure appropriate diversification. Resolute builds a concentrated portfolio with the objective of generating net-of-fee returns greater than the Russell 1000 Growth and the S&P 500 indices with lower volatility. Resolute's research focus is bottom-up, although top-down economic and thematic components are also considered. The firm's research efforts are organized through an Investment Committee that is composed of the firm's investment professionals, and proprietary analytical stages that include a Prospect List, a Focus List and a Model Portfolio. The Prospect List contains approximately 100 companies. The Focus List is made up of 50 companies and the Model Portfolio is 30 companies or less. Resolute dynamically models and values all Focus List companies using several valuation techniques. The majority of their analysis focuses on the consideration of forecast inputs. Scenario analysis of future outcomes is also important, including downside evaluation. | Corporate Officer/Principal | 31/12/2003 |
First Union Capital Markets Corp.
First Union Capital Markets Corp. Investment ManagersFinance Investment management | Corporate Officer/Principal | 30/11/2001 |
NationsBank Trust Co. of New York | Corporate Officer/Principal | 30/04/1997 |
NationsBanc Montgomery Securities LLC
NationsBanc Montgomery Securities LLC Investment Banks/BrokersFinance Provides banking services | Corporate Officer/Principal | 30/10/1990 |
Bank of New York (New York Branch)
Bank of New York (New York Branch) Investment ManagersFinance The Bank of New York provides a full range of banking services including asset management, asset servicing, wealth management, broker/dealer and advisory services, issuer services and treasury services. In managing investments, the firm employs a wide array of strategies, investing across all major sectors and asset classes through various distribution channels. | Corporate Officer/Principal | 30/07/1990 |
Formation de Michael Thomas Persinski
Expériences
Fonctions occupées
Actives
Inactives
Sociétés cotées
Entreprise privées
Relations
Relations au 1er degré
Entreprises liées au 1er degré
Homme
Femme
Administrateurs
Exécutifs
Sociétés liées
| Entreprise privées | 8 |
|---|---|
University of Pittsburgh
University of Pittsburgh Other Consumer ServicesConsumer Services Functions as a College/University | Consumer Services |
Resolute Capital Management LLC
Resolute Capital Management LLC Investment ManagersFinance Resolute Capital Management employs the single investment strategy of concentrated large growth. The firm seeks to identify diverse companies with superior operating and financial characteristics that can generate long-term excess returns with below-market risk. They place emphasis on companies which are likely to generate positive future: (1) returns on capital (2) stability of profits (3) improvement of core business metrics (4) sustainable competitive advantages and (5) sustainable growth of earnings and free cash flow. In general, the firm tends to invest in the stocks of US and European large-cap companies in the health technology, consumer non-durables and electronic technology sectors. Resolute maintains a low turnover rate. The firm's model portfolio is the basis for all portfolio construction and typically comprises 30 stocks or less. The portfolio is index-independent and does not employ market timing. Resolute seeks to control risk through investments in companies with profits that have low correlation to the profits of other companies in the portfolio. The portfolio adheres to maximum position and sector size limitations to ensure appropriate diversification. Resolute builds a concentrated portfolio with the objective of generating net-of-fee returns greater than the Russell 1000 Growth and the S&P 500 indices with lower volatility. Resolute's research focus is bottom-up, although top-down economic and thematic components are also considered. The firm's research efforts are organized through an Investment Committee that is composed of the firm's investment professionals, and proprietary analytical stages that include a Prospect List, a Focus List and a Model Portfolio. The Prospect List contains approximately 100 companies. The Focus List is made up of 50 companies and the Model Portfolio is 30 companies or less. Resolute dynamically models and values all Focus List companies using several valuation techniques. The majority of their analysis focuses on the consideration of forecast inputs. Scenario analysis of future outcomes is also important, including downside evaluation. | Finance |
First Union Capital Markets Corp.
First Union Capital Markets Corp. Investment ManagersFinance Investment management | Finance |
NationsBanc Montgomery Securities LLC
NationsBanc Montgomery Securities LLC Investment Banks/BrokersFinance Provides banking services | Finance |
University of Maryland
University of Maryland Other Consumer ServicesConsumer Services Functions as a College/University | Consumer Services |
Citigroup Private Bank
Citigroup Private Bank Investment ManagersFinance Citigroup Private Bank's global investment opportunities across asset classes via capital markets strategies, discretionary portfolios, and third-party managers. They utilize a core and opportunistic wealth framework, in which they identify a broadly diversified core portfolio based on the long-term plan they create using their proprietary asset allocation methodology. | Finance |
Bank of New York (New York Branch)
Bank of New York (New York Branch) Investment ManagersFinance The Bank of New York provides a full range of banking services including asset management, asset servicing, wealth management, broker/dealer and advisory services, issuer services and treasury services. In managing investments, the firm employs a wide array of strategies, investing across all major sectors and asset classes through various distribution channels. | Finance |
NationsBank Trust Co. of New York |
















