Brian Divney
- Role
- Chief Investment Officer, Portfolio Manager at Timberline Capital Management, Llc
- Location
- Philadelphia, PA, US
- LinkedIn followers
- 500 followers
About Brian Divney
As an Outsourced CIO and Portfolio Manager I have a proven track record of identifying…
Experience
Chief Investment Officer, Portfolio Manager
Timberline Capital Management, Llc
Jan 1999 — Present
Chief Investment Officer Provide outsourced chief investment officer services to family offices. Developed a proprietary investment process for asset allocation and risk management that was customized for clients. Early adopter of alternative assets with a proven record of preserving wealth in volatile markets as well as achieving strong absolute returns over multiple market cycles. • Provide quantitative and qualitative due diligence of alternative and traditional strategies for manager selection • Manage securities on a direct basis to enhance risk/return characteristics of the overall portfolio • Source, recommend, negotiate, and structure direct private equity investments and co-investments along with successful exits • Incorporate family’s operational business needs into investment planning • Arrange financing and establish reporting and risk management systems Portfolio Manager Founded long/short equity hedge fund that utilizes a bottom up, fundamental approach to security selection combined with a thematic overlay of industry, economic and macro trends for portfolio construction. • Produced positive risk adjusted returns while successfully preserving capital through multiple market cycles • Generated Alpha on both the long and the short side • Developed active trading strategy using technical analysis that enhanced returns around core positions and enhanced risk-management • Used quantitative screens to create and rank an investment universe
Skills
- Hedge Funds
- Financial Analysis
- Capital Markets
- Bloomberg
- Due Diligence
- Valuation
- Alternative Investments
- Trading
- Financial Modeling
- Equity Research
- Portfolio Management
- Equities
- Private Equity
- Investment Strategies
- Fund of Funds
- Asset Allocation
- Asset Management
- Investments
- Investment Management
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