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Andrew Walker

Portfolio Manager at Rangeley Capital

Andrew Walker is a Portfolio Manager at Rangeley Capital, focusing on micro-cap, deep value, and special situation investments.12 He holds a Chartered Financial Analyst (CFA) designation and has extensive experience in the financial industry.2

Walker's educational background includes a BSM in Finance from Tulane University, where he graduated Summa Cum Laude in 2010.2 His professional experience includes:

  1. Portfolio Manager at Rangeley Capital (current position)2
  2. Associate at Sankaty Advisors (July 2013 - September 2015)2
  3. Senior Analyst at McKinsey & Company (October 2011 - June 2013)2
  4. Private Banking Analyst at JP Morgan (July 2010 - October 2011)2

In addition to his role at Rangeley Capital, Walker is known for hosting "Yet Another Value Podcast" and authoring "Yet Another Value Blog," which has over 25,000 subscribers.3 His investment approach involves spending significant time researching before making investment decisions, often dedicating 10 hours a day for 7 days to reach the level of conviction he believes is necessary.1

Walker's expertise lies in analyzing investment opportunities, particularly in areas where competition among analysts and investors is lower, such as micro-cap stocks and special situations.1 He uses various methods to find investment opportunities, including following activist filings and acquisition announcements.1

Related Questions

What are Andrew Walker's key investment strategies at Rangeley Capital?
How does Andrew Walker's approach to micro-cap investments differ from large-cap investments?
What are some notable successes Andrew Walker has achieved at Rangeley Capital?
How does Andrew Walker use activist filings in his investment decisions?
What makes Andrew Walker's research process unique compared to other portfolio managers?
Andrew Walker
Andrew Walker, photo 1
Andrew Walker, photo 2
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Location

New York, New York