Nicholas Griffith
Value investor, PM on TMCVX
- Role
- Portfolio Manager, Mid Cap Value Fund at Thrivent Asset Management
- Location
- Los Angeles, CA, US
- LinkedIn followers
- 500 followers
About Nicholas Griffith
Contrarian value investor with focus on high quality fundamentally sound…
Experience
Portfolio Manager, Mid Cap Value Fund
Nov 2021 — Present
Manage mutual fund (TMCVX), internal variable annuity, and other internal asset pools with a value discipline, selecting high quality out of favor companies trading at a discount to our view of intrinsic value• Monitor existing holdings and recommend whether to add or subtract from them based on a combination of valuation, market sentiment, and whether our investment thesis is tracking• Attend investment conferences to meet with management teams and sell side analysts in order to assess company fundamentals and deepen our operational knowledge of companies and sectors of interest• Design and build complex proprietary Excel templates using Bloomberg and FactSet formulas• Create equity screening tools within Bloomberg, back test valuation factors for statistical significance• Work in conjunction with analyst teams to vet new and existing holdings• Maintain sector, beta, and Barra factor neutrality
Education
The University of Toledo
MD, Doctor of Medicine
2009 — 2014
Cornell Johnson Graduate School of Management
MBA with distinction (GPA 3.93, top 10% of class), Capital Markets and Asset Management immersion (CMAM)
2013 — 2014
UC San Diego
BS, Human Biology, Management Science (Economics)
2000 — 2007
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