Company Overview
Parallel Tangent Capital
​
Parallel Tangent Capital (“PTC” or the “Company”), is an investment holding company principally engaged in acquiring and holding significant (but not controlling) positions in publicly traded companies of varying market capitalisation, across multiple sectors and industries. Structured as to be weighted by sector, similar to the SP500.
PTC's objective is to maximise its long-term compound annual growth rate in NAV and outperform the SP500 on the following metrics.
1. Pay a dividend greater than 100% of that paid on the index.
2. Lower volatility, having a beta of <1
3. A CAGR in excess of those seen on the index.
PTC is a privately held fund and is currently closed to new investors. The “Investment Manager”, Paul Connolly has responsibility for the investment of PTC's assets and liabilities in accordance with the investment policy of PTC.
The majority of the Company’s portfolio is typically allocated to 12 to 14 core holdings usually comprising liquid, listed large capitalisation North American companies. The Investment Manager generally focuses on high-quality businesses, that he believes have limited downside and that generate predictable, recurring cash flow. A smaller proportion of the portfolio is allocated to both higher dividend-paying stocks and positions that have a smaller market capitalisation and have the potential to make outsized gains.
Through this portfolio structure, the Investment Manager aims to limit downside risk, ensure dividends are both substantial and consistent to allow for reinvestment and is well positioned to benefit from any emerging growth companies in a measured but risk-averse structure. The Investment Manager may also engage in hedging strategies to mitigate market-related downside risk or to take advantage of asymmetric profit opportunities.
This actively managed, low trading volume, hybrid portfolio combines the expertise of the Investment Manager with a unique complex trading algorithm created and designed by the Investment Manager to remove emotion or bias from trading decisions and has outperformed the SP500 Index, SP500 High Dividend Index and Berkshire Hathaway since it's inception.
Parallel Tangent Capital Philanthropic Investing Club Overview. (PTCPIC)
​
Parallel Tangent Capital Philanthropic Investing Club Overview. ("PTCPIC" or the "Club")
​
The purpose of the Philanthropic Investing Club is designed to assist both novice and experienced investors. Paul Connolly and Parallel Tangent Capital will share their rationale for trades and investment decisions to give other investors insights behind the moves they are making allowing subscribers insight into professional investors' choices, something we believe to be an industry first.
OAll profits made from the monthly subscriptions will be donated to charity each year and subscribers will each have an input into the charities that can benefit from your monthly donations.
A little word from Paul below.
“I increasingly see people posting on Facebook, Reddit and X, upset because their stock has gone down or they have lost money. I hope that through this service we can level the playing field with the big funds and give investors of all types insight into stock selection, portfolio composition and more, assisting them to make better stock selections and manage their positions and emotions in times of volatility. Any of the contributions made for the email subscription service will be donated annually to a charity and club members will choose the beneficiaries. I wish both club members and the rest of the investing community a safe and profitable investing journey.”​
​
For Media or Investor Relations inquiries, please send an email request to: paralleltangentcapital@gmail.com