Linearstone Holding Corporation “Linearstone”
Linearstone’
Linearstone offers private investors the opportunity to invest within a simple legal and tax optimized structure in a diversified, professionally managed portfolio.
Linearstone is active and engaged in the management of a diversified portfolio of financial market instruments and its start-up business projects
Linearstone will estimate each year the intrinsic value of the shares of Linearstone and for all of our subsidiary companies. The calculation of this value is done so an investor can see their share value as it relates to Linearstone’
Intrinsic value can be defined simply: It is the discounted value of the cash that can be taken out of a business during its remaining life.
We're not stockmarket gurus or prophets. We don't have to defend any published opinions or implement any pre-defined strategies.
Our independence gives us the flexibility to respond appropriately to the markets we can exploit market trends by buying and selling faster and more consistently, and allow ourselves the freedom to go against the trend or do nothing if there are no clear opportunities
Linearstone (The Company) invest worldwide through one or more subsidiaries primarily into stocks, investment funds, derivatives, commodity trading, and currencies. Such investment strategy shall aim to produce attractive returns even in a difficult stock exchange environment.
The Company’s fundamental objective is to realize compounded returns in excess of those available through conventional investments in the capital markets and start-up businesses. However, there can be no assurance that the Company will generate any gains or achieve any target rate of return.
In general, private equity investments provide little, if any, current income. Because of the cash flow and return characteristics of certain of the Investment Vehicles, the Company intends to invest in a diversified portfolio of Investment Vehicles. As a result, the Company expects that it may take 10 years or longer for the blend returns of these private equity Investment Vehicles to result in the Company providing returns to its investors.
In any event, Investors should note that the past performance of all Investment Vehicles is not necessarily indicative of their future results.
The Company pursues a dual track investment strategy.
The first element is represented by the Company’s investments in startup Subsidiaries all within its eight different operating segments. The investments will be spread opportunistically across the various sectors, and focusing primarily on U.S., Switzerland, and the Caribbean.
The second element of Linearstone and its Subsidiaries is an investment strategy is a global investment program for its liquid assets. The Company and the Subsidiaries may choose to invest directly in traditional, listed securities such as bonds and stocks or to invest through non-traditional investment funds (such as hedge funds) in the entire alternative investment universe. The Company or the Subsidiaries may, in particular, maintain long and short positions in stocks, futures, options, swaps, forex, CTAs and other equity related derivatives. The Company will invest primarily through the Subsidiaries in these traditional and/or alternative investments.
The CEO/ Investment Manager manages the investment of assets of the Subsidiaries and the Company. The CEO/ Investment Manager shall use its best efforts to (i) select Investment Vehicles and/or Direct Co-Investments / Direct Investments, (ii) allocate the assets among such Investment Vehicles in order to achieve the maximum capital appreciation consistent with the investment strategies and (iii) adapting the relevant investment strategy or strategies within the scope of the Investment Guidelines.
Decisions made by the CEO/Investment Manager shall be based in part upon research and recommendations provided to it by Advisors and any other considerations deemed relevant by the CEO/Investment Manager.
Risk control and active monitoring are an integral part of the investment process. The CEO/Investment Manager reviews the portfolio composition and its risk and return characteristics on a semi annual basis. The Board of Directors may amend the Investment Guidelines and risk control procedures at any time, in whole or in part. The Company may from time to time impose further investment restrictions, as shall be compatible with or in the interest of the shareholders.
The company aims to offer the shareholders a high degree of transparency. Linearstone publishes an annual report, and internet reports.
