DGA Capital Management: Value-Driven Investment Partnership

DGA Capital Management: Value-Driven Investment Partnership
A Value Investment Limited Partnership for accredited investors, focusing by fundamental analysis and event-driven catalysts in special situations.
Contact Us
unlocking-400-billion-fr-vkecbzf.gamma.site
Unlocking $400-450 Billion from GSE Privatization to Revolutionize American Housing Affordability
A strategic proposal to monetize the U.S. government's stake in Fannie Mae and Freddie Mac (GSEs) to generate approximately $400 billion in non-taxpayer funds, addressing America's housing affordability crisis through rate reduction and increased supply.
Gamma embed
Federal Reserve MBS Strategy: Market Impact & Investment Implications
This analysis examines the Federal Reserve's current mortgage-backed securities (MBS) strategy, portfolio composition, and market implications from the perspective of sophisticated investors. We'll explore the Fed's buying patterns, holdings, interest rates, and potential private market intervention
Gamma embed
Leveraging GAMC: A $1 Trillion MBS Strategy
This analysis examines how the Great American Mortgage Company (GAMC) could leverage its $200 billion equity base to potentially acquire up to $1 trillion in mortgage-backed securities, creating a significant 100 basis point reduction in home loan rates. Drawing on GSE precedents and current regulat
Gamma embed
Revitalizing the American Dream: A $250B Housing Initiative
America faces an unprecedented affordable housing crisis that is pricing an entire generation out of homeownership. Today's young Americans require 7 times the national median salary to buy a home, compared to just 3 times a generation ago. This proposal outlines a transformative public-private part
Our Investment Philosophy
Value Investments
We focus on identifying undervalued assets through rigorous fundamental analysis, seeking opportunities where market price significantly differs from intrinsic value.
Contrarian Philosophy
Our approach often means going against prevailing market sentiment, allowing us to capitalize on opportunities others may overlook due to short-term thinking.
Efficient Operations
We maintain streamlined operations to maximize returns, ensuring that our resources are allocated effectively to benefit our investors.
Market Narratives: Our Analytical Edge
Every equity has a narrative, a story to be told and framed within a certain point of view. Our job is to discover and exploit the discrepancies between various narratives and business fundamentals.
DGA Capital's investment horizon is long, aligning with a patient investor's outlook. We're willing to wait until the equity returns to our measure of intrinsic value before selling.
Our Data-Driven Approach
At DGA Capital, we believe in letting cold, hard business facts drive our investment decisions. We actively monitor competitive business cycles and market conditions to ensure our positions remain aligned with our investment thesis.
If our thesis changes along with underlying business fundamentals, we will not hesitate to sell the equity. This disciplined approach helps us maintain objectivity and avoid emotional investment decisions.
Long-Term Value Creation
1
Identify Undervalued Assets
We conduct thorough research to find companies trading below their intrinsic value, often overlooked by the broader market.
2
Analyze Catalysts
We identify specific events or developments that could trigger a revaluation of the asset, potentially unlocking significant value.
3
Patient Holding Period
We maintain positions through market fluctuations, allowing time for our investment thesis to materialize.
4
Value Realization
We exit positions when the market recognizes the true value of the asset, maximizing returns for our investors.
Contrarian Investment Strategy
Our contrarian philosophy is at the heart of our investment approach. While markets are often driven by short-term sentiment and momentum, we focus on fundamental business value that may be temporarily obscured by market narratives.
This approach requires discipline and conviction, as it often means taking positions that may be unpopular in the short term. However, this strategy has historically provided superior risk-adjusted returns over complete market cycles.
Investment Process
Fundamental Research
Comprehensive analysis of financial statements, competitive positioning, and industry dynamics to identify potential investment opportunities.
Valuation Assessment
Rigorous valuation models to determine intrinsic value and identify significant discrepancies with current market prices.
Catalyst Identification
Analysis of potential events or developments that could trigger market revaluation and unlock the asset's true value.
Portfolio Construction
Strategic position sizing and risk management to optimize returns while maintaining appropriate diversification.
For Accredited Investors
DGA Capital Management LP operates as a Value Investment Limited Partnership exclusively for accredited investors. This structure allows us to pursue our investment strategy with the flexibility needed to maximize long-term returns.
Our partnership approach aligns our interests with those of our investors, as we succeed when our investors succeed. We maintain transparent communication and provide regular updates on portfolio performance and strategy.
Accredited Investor Requirements
Individual net worth exceeding $1 million (excluding primary residence)
Annual income exceeding $200,000 individually or $300,000 jointly for the past two years
Certain professional certifications or credentials
Efficient Operational Structure
Streamlined Operations
We maintain a lean operational structure to minimize overhead costs and maximize investor returns. Our focus is on investment research and portfolio management rather than administrative complexity.
Risk Management
Comprehensive risk assessment and management processes are integrated into our investment approach, helping to protect capital during market downturns while positioning for long-term growth.
Performance Tracking
Sophisticated performance analytics allow us to continuously evaluate our investment decisions and refine our approach based on empirical results and changing market conditions.
Get in Touch with DGA Capital
We are eager to connect with accredited investors and discuss how our value-driven approach can align with your financial goals. Please reach out to us through any of the methods below.
Call Us
+1 (415) 407-8621
Schedule a direct conversation with our team during business hours, Monday to Friday, 9 AM - 5 PM PST.
Email Us
info@dgacapital.com
Send us your inquiries or request more detailed information. We aim to respond within one business day.
Visit Our Office
101 California St. Suite 2710, San Francisco, CA 94111
Meetings by appointment only. Please contact us to arrange your visit.
Important Legal Disclaimer
The information contained on this website (the "Site") is provided for informational and educational purposes only and does not constitute an offer to sell, or a solicitation of an offer to buy, any securities, investment products, or investment advisory services. Any such offer or solicitation may only be made by delivery of confidential offering materials to qualified accredited investors, pursuant to applicable securities laws and regulations. Nothing on this Site should be construed as investment, tax, legal, or financial advice tailored to any individual's specific circumstances. Visitors to this Site should consult their own qualified financial, legal, and tax advisors before making any investment decisions.
DGA Capital Management LP ("DGA") is an exempt reporting adviser under applicable federal and state securities laws, including exemptions under the Investment Advisers Act of 1940 and California regulations. DGA manages a private investment fund relying on the exemption under Section 3(c)(1) of the Investment Company Act of 1940, which is available only to a limited number of accredited investors. Participation in the fund is restricted to eligible investors who meet strict qualification criteria, and DGA does not engage in general solicitation or public advertising.
The investment thesis, analyses, opinions, and other content presented on this Site represent DGA's views as of the date of publication and are based on publicly available information, internal research, and assumptions that may prove incorrect. Such content is subject to change at any time without notice and does not guarantee future performance or outcomes. Investments in value situations, asymmetric special situations, or similar strategies involve significant risks, including the potential for complete loss of principal, market volatility, illiquidity, and concentration in specific sectors or assets. Past performance is not indicative of future results, and there is no assurance that any investment objectives will be achieved.
DGA makes no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of the information on this Site. DGA disclaims any liability for errors, omissions, or reliance on this content. By accessing this Site, you agree that DGA shall not be liable for any direct, indirect, incidental, or consequential damages arising from your use of the information provided.
This Site is not intended for distribution to, or use by, any person or entity in any jurisdiction where such distribution or use would be contrary to local law or regulation. Access to certain sections of this Site may be restricted to authorized users only.
References to specific securities or strategies are for illustrative purposes only and do not constitute recommendations.
For questions or to request more information (available only to qualified accredited investors), please contact us at info@dgacapital.com.
Last updated: August 11, 2025