Unburdened with legacy problems and distractions, we focus on our core asset classes in Residential/Whole Loan, Commercial Real Estate, Corporate and Consumer ABS to clients looking to deploy capital to take advantage of dislocations in the marketplace.
Highly Experienced Asset Management Team
- Team of seasoned structured credit portfolio managers with deep knowledge of collateral at both loan and security level
- NewOak Capital's platform consists of seasoned industry veterans with banking, structuring, trading, management, and analysis experience all of which contributes to a comprehensive review of collateral and structure generally not employed by traditional managers
- Unparalleled "deep-dive" granular analysis and active surveillance of transaction portfolios and structures
- Seasoned team of structured products experts well versed in appropriate credit selection, innovative asset sourcing, and decision-driven active surveillance of the portfolio to maximize returns
- Forward-facing analytics methodology
Disciplined Investment Management Process
- Buy/Sell/Hold/Hedge decisions are not biased by current or previous positions
- Credit surveillance is active and ongoing - proactive management can yield upside returns and protect against downside losses
- Reality-Based evaluation process is continuously re-calibrated to evolving outlook on environment
- Dynamic evaluation of macro, government policy, credit availability, servicing environment, technical factors and borrower's behavior
- Best-in-class analytics platform that draws from a variety of data sources and utilizes NewOak Capital's proprietary cash flow modeling techniques
