About Semper Capital Management ®

Semper Capital is an independent investment advisor specializing in structured products with a focus on mortgage-backed securities. Semper Capital offers clients access to multiple investment products ranging from private absolute return funds and custom managed accounts to public mutual funds. Semper has been an SEC registered investment advisor since 1992. Semper is an MBE certified and veteran owned business.

Semper's Approach

Semper seeks to exploit ongoing inefficiencies and dislocation in structured credit markets with the objectives of: 1) maximizing risk adjusted total return; 2) preserving capital; and 3) maintaining ample near-term liquidity. We invest in Residential Mortgage-Backed Securities (RMBS), Commercial Mortgage-Backed Securities (CMBS) and Asset-Backed Securities (ABS) across the capital structure and credit quality spectra. Our approach combines rigorous quantitative analysis, including bottom-up, loan-level credit analysis and structural stress-testing with thoughtful qualitative analysis, leveraging our team's over 20 years of experience in the marketplace. This enables identification of potentially misunderstood and mispriced securities offering compelling risk/reward asymmetry.

Senior Management Team

Greg Parsons

Chief Executive Officer

Greg Parsons
In addition to leading the business of Semper Capital, Greg serves as Chairman of the Investment and Risk Management Committees and is also a member of the Compliance Committee. Prior to joining the firm in 2008, Greg served as an Associate Principal at McKinsey & Company in the Financial Services Group. Greg began his career over 20 years ago and served as a Captain and Infantry Officer in the United States Marine Corps. Greg earned an AB from Princeton University.

Tom Mandel, CFA

Co-Founder & Chief Investment Officer

Tom Mandel
Tom co-founded the firm in 1992 and is the Chief Investment Officer with primary responsibility over the administration and implementation of investment management activities. Tom also serves on the Investment, Risk Management and Compliance Committees. Prior to co-founding the firm, Tom served as a Principal and Fixed Income Portfolio Manager at 1838 Investment Advisors. He previously served as a Senior Vice President and Portfolio Manager at Century Institutional Advisors. Tom began his career in 1984 as a Portfolio Manager and Credit Manager at Chase Investors Management Corp. Tom earned an MBA and a BS from the University of Pennsylvania Wharton School.

 

For more information about Semper Capital Management and our private funds and SMA strategies please visit www.sempercap.com.

"Semper Capital Management" is a registered trademark of Semper Capital Management, L.P.

 

Securities and Exchange Commission (SEC)