Domo Capital ManagementDOMO Capital Management

Decisive | Contrarian | Composed | Resolute

N112 W16298 Mequon Rd. Ste. 111 Germantown, WI 53022

262.993.2348

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January_1_2018_-_DOMO_Capital_Announces_Year_-_End_2017_Results


FOR IMMEDIATE RELEASE


DOMO Capital Announces Year-End 2017 Results

Germantown, WI - January 1, 2018


DOMO Nets Over 40% for Second Straight Year and Doubles Assets Under Management


DOMO Capital Management, LLC ("DOMO") reports another stellar year of returns. DOMO's Concentrated Value composite finishes 2017 with a gross return of 44.44% and a net return of 41.57% versus a return of 21.83% for the S&P 500 Total Return Index. In 2016, the DOMO Concentrated Value composite had a net return of 47.43%.


DOMO doubled total assets under management from $3.9M at the end of 2016 to $7.8M at the end of 2017.


From Inception (10/8/2008) through 2017 DOMO now has an annualized gross return of 20.43% and an annualized net return of 18.94% versus an annualized return of 13.73% for the S&P 500 Total Return Index. A

$100,000 investment at inception would have been worth over $495,000 at the end of 2017.


DOMO came to the early conclusion in 2017 that the Republican tax bill would eventually become law. Using this framework, DOMO focused on sectors that would benefit the most from passage of the reform bill. This led DOMO to the undervalued retail sector that had been beaten up by the belief that Amazon would destroy all of the competition. Uncertainty surrounding the tax bill combined with uncertainty surrounding the future of retailers resulted in incredible opportunities in solid, financially stable retailers with business models that DOMO believed could withstand Amazon.


DOMO does not believe that market has priced in the full benefits of the tax reform bill and continues to see strong investment opportunities in 2018 for selective stocks and sectors rather than the market as a whole.


About DOMO Capital Management, LLC

DOMO Capital Management, LLC ("DOMO") is a Wisconsin-registered Investment Advisor, founded in 2007 by Justin Dopierala and headquartered in Germantown, Wisconsin. DOMO is the portfolio manager of the DOMO Concentrated All Cap Value composite - a composite of separately managed accounts utilizing the DOMO Concentrated All Cap Value strategy with an inception date of October 8, 2008. DOMO firmly believes that investing in a concentrated portfolio of securities through a bottom-up methodology, focused on undervalued and out of favor stocks with solid fundamentals, leads to a repeatable process to provide superior, risk-adjusted returns over the long-term.


Disclaimer

Additional information about DOMO is disclosed in our Form ADV, which is available upon request. All information contained herein is for general informational purposes only and does not constitute a solicitation or an offer to provide investment advisory services in any jurisdiction. The investment strategy discussed herein may not be suitable for everyone. Investors need to review an investment strategy for their own particular situation before making any investment decision. We believe any information obtained from any third-party resources to be reliable, but we do not guarantee its accuracy, timeliness or completeness. Any opinions, estimates, projections, comments on financial market trends and other information contained herein constitute our judgment and are as of the date of the material, are subject to change without notice at any time in reaction to shifting market conditions and other factors and should not be construed as personalized investment advice. DOMO has no obligation to provide any updates or changes to such information. Past performance is not indicative of future results. It should not be assumed that investments made in the future will be profitable or will equal any performance represented herein. The benchmark index reflected herein, the S&P 500 Total Return Index, is a capitalization-weighted index of 500 stocks from a broad range of industries. The benchmark index is shown for comparative purposes only. Investors cannot invest directly in an index. Any references to specific securities is intended to illustrate our investment style, should not be viewed as representative of an entire portfolio, and does not constitute, and should not be construed as, a recommendation to buy or sell specific securities.