Peninsula Capital Management is an asset management company founded in 1989 by Scott A. Bedford. Based in San Francisco, the company manages equity capital for institutions, endowments and high net worth investors. Peninsula Capital employs long-short strategy and focuses on domestic equity investing. It aims at achieving superior returns throughout all market cycles, with an emphasis on preservation of capital. Since its establishment, Peninsula Capital has consistently delivered outstanding results and has been one of the best performing managers. In the second quarter, Peninsula’s 13F portfolio returned about 0.61%, versus 0.02% for the S&P 500 (SPY). We like Peninsula Capital and we believe that by focusing on its best stock picks, investors are more likely to beat the market in the long term.
Below we compiled a list of top 10 positions in Peninsula Capital’s portfolio as of September 30, 2011 (see the rest of the article here):