Semper Capital is an independent investment management firm specializing in mortgage- and asset-backed securities, asset-based lending, and other structured credit investments.

Semper Capital offers institutional and high net worth investors access to multiple securitized debt-centric investment platforms, ranging from private absolute return and index-based strategies to registered mutual funds and custom managed accounts. Our Semper Active Mortgage-Backed Securities Strategy delivered top-quartile performance for the 1-, 3-, 5-, and 10- years periods ending June 30, 2017, according to the Informa Investment Solutions PSN Manager database.* For more information about the Semper Active MBS Strategy, please complete the request form on the ‘Contact’ page.

Semper Capital’s Approach

Semper Capital seeks to exploit ongoing inefficiencies and dislocation in structured credit markets with the objectives of:
  • 1) maximizing risk adjusted total return;
  • 2) preserving capital; and
  • 3) maintaining ample near-term liquidity.

We invest in Residential Mortgage-Backed Securities (RMBS), Commercial Mortgage-Backed Securities (CMBS) and Asset-Backed Securities (ABS) across the capital structure and credit quality spectra. Our approach combines rigorous quantitative analysis, including bottom-up, loan-level credit analysis and structural stress-testing with thoughtful qualitative analysis, leveraging our team’s over 20 years of experience in the marketplace. This enables identification of potentially misunderstood and mispriced securities offering compelling risk/reward asymmetry.

Semper Capital is MBE certified and has been an SEC registered investment advisor since 1992.

*Informa Investment Solutions PSN Manager Database as of June 30, 2017. Ranking is based on gross performance (before deduction of fees) across 59 similar mortgage-backed securities products offered by 37 investment advisors that comprise the PSN Mortgage universe. The ranking may not be representative of any one client’s experience.

PRIVATE OFFERINGS

Opportunistic absolute return fund focused primarily on non-agency RMBS, CMBS and ABS; opportunistic credit vehicle designed to take advantage of emerging opportunities in the asset backed credit space. Registration Required for Access.

MUTUAL FUNDS

Semper MBS Total Return Fund
Semper Short Duration Fund

Select the link below to view fund information, forms, and documents.

MANAGED ACCOUNTS

Customized active securitized debt-centric separate account strategies managed to outperform or track a published or custom fixed income index.

Investments involve risk and principal loss is possible. The Semper MBS Total Return and Semper Short Duration Funds
are distributed by Quasar Distributors, LLC and are not affiliated with other Semper products.

CHECK OUT HOW WE HELP
OUR COMMUNITY AND
OUR VETERANS

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CHECK OUT HOW WE HELP
OUR COMMUNITY AND
OUR VETERANS

Slide background

CHECK OUT HOW WE HELP
OUR COMMUNITY AND
OUR VETERANS

Slide background

CHECK OUT HOW WE HELP
OUR COMMUNITY AND
OUR VETERANS

Slide background

CHECK OUT HOW WE HELP
OUR COMMUNITY AND
OUR VETERANS

Committed to Investment Excellence.
Always.