Nakoma Capital Management LLC is a SEC-registered investment advisor located in Madison, Wisconsin. The investment team manages separate accounts and limited partnerships designed to produce an absolute rate of return commensurate with the stock market with risk levels similar to the bond market. The firm employs a style-agnostic, expectations investment approach. The strategy has excellent diversification properties because it produces returns with low correlation to the stock and bond markets. The securities held in Nakoma portfolios are mainly U.S. stocks of large to medium size companies and occasionally exchange traded funds.

The Nakoma investment approach is composed of three integrated processes: dynamic asset allocation, fundamental stock selection and risk management. The approach was designed to succeed regardless of the stock market environment with an overriding objective to participate in rising markets and protect capital in falling markets.

Clients are provided a maximum amount of transparency with respect to their investments. Portfolios are inherently liquid so investors have ready access to their capital. The principals of the firm are significant investors in all the Nakoma investment options, thereby, aligning our investment interests directly with our clients.