Contact Us
Great Plains Plaza
7700 Shawnee Mission Pkwy, #315
Overland Park, KS 66202
913-944-4320
Board of Trade
4800 Main St, #243
Kansas City, MO 64112
816-994-9340
Our Investment Process
Trinity Capital Management, LLC through it's investment fund, Trinity L/S Investors, LLC seeks to provide investors with capital appreciation through long and short positions in individual equities, exchange traded index funds (ETFs), open ended mutual funds, commodity futures contracts, equity index futures contracts and debt instruments.
The Company will utilize fundamental, technical, and a proprietary time arbitrage technique to establish net long/short positions and employs strict risk management on its trading positions.
Additionally, Trinity Capital Management, LLC offers an Absolute Total Return product for individual retail and institutional investment accounts. The company's objective is to annually produce a positive absolute return regardless of the direction of the financial markets. In an effort to realize this objective the manager will hold short term cash equivalent investments and then opportunistically trade long and short positions.
The manager typically follows a long-short directional strategy where portfolios may have a net long position (not to exceed 150% of a portfolio’s equity) or net short position (not to exceed 100% of a portfolio’s equity). The manager does not employ margin with respect to its long positions in excess of 100% of the portfolio’s equity. Instead, it uses Exchange Traded Index Funds (ETFs) which are structured in an attempt to achieve 2X or 3X the daily performance of the underlying index. Regarding short positions, the manager does not short individual issues, but, instead, uses inverse Exchange Traded Index Funds (ETFs).
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