Approach

image002Semper 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, December 31, 2016, 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 seeks to exploit ongoing inefficiencies and dislocation in securitized debt markets with the objectives of: 1) maximizing risk adjusted total return; 2) preserving capital; and 3) maintaining ample near-term liquidity. We invest in RMBS, CMBS and 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 December 31, 2016. Ranking is based on gross performance (before deduction of fees) across 59 similar mortgage-backed securities products offered by 38 investment advisors that comprise the PSN Mortgage universe. The ranking may not be representative of any one client’s experience.