Peterson Capital Management, LLC is a private investment partnership founded by Matthew Peterson, CFA in 2011. The fund’s strategy is to invest in undervalued companies that are selling for less than their intrinsic value.

The partnership is structured as an open-ended hedge fund.  The approach combines company-specific research with structured products and a multiple-year time horizon for each opportunity. Portfolio turnover remains low; we view periods of volatility and price declines as opportunities to acquire undervalued securities.

Peterson Capital Management, LLC is an exempt reporting adviser with the State of California under the exemption available to managers of private funds pursuant to Section 260.204.9 of Title 10 of the California Code of Regulations.

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