Michael Lembeck

Michael Lembeck Email and Phone Number

Consumer Equity Analysis and Portfolio Management @ Koyote Capital
800 Third Avenue, 10th floor,United States
Michael Lembeck's Location
New York, New York, United States, United States
Michael Lembeck's Contact Details
About Michael Lembeck

MICHAEL LEMBECK: Well rounded equity analyst and portfolio manager. Strategic and creative thinker in the consumer discretionary sector, with a bottom-up fundamental approach to research. Focused on big picture and thematic investing strategies. Team oriented, highly self-motivated individual with attention to detail and well-developed leadership skills. Extensive experience on both the buy-side and sell-side (hedge fund, prop desk, bank, broker/dealer). B.A. from University of PennsylvaniaSpecialties: Retail - Softlines, Hardlines, Broadlines, Specialty Apparel, Luxury & Accessories, Footwear and Athletic Apparel, Interactive Entertainment, Social Media, E-Commerce, Consumer Technology and Electronics

Michael Lembeck's Current Company Details
Koyote Capital

Koyote Capital

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Consumer Equity Analysis and Portfolio Management
800 Third Avenue, 10th floor,United States
Website:
koyotecapital.com
Employees:
24
Michael Lembeck Work Experience Details
  • Koyote Capital
    Koyote Capital
    New York, Ny, Us
    View
  • Koyote Capital
    Portfolio Manager - Consumer Tech/Retail
    Koyote Capital Jul 2013 - Present
    Run a balanced US equity portfolio with a sector specific approach. Focus on technology & consumer space: interactive entertainment, social media, specialty retail, apparel & footwear, department stores, off-price & big box.
  • Bay Crest Partners
    Equities Cash Trading Desk-Retail Specialist
    Bay Crest Partners Mar 2010 - Jun 2013
    Advised the equity trading desk as a retail & consumer technology specialist.Track record of bottom-up stock picking/idea-generating research based on channel checks, management relationships, vendor contacts and quantitative model.Tailored stock calls to various audience groups with different investment styles and time horizons,(vanilla long only, $5B+ AUM long/short hedge funds, shorter-term traders; as well as portfolio managers, analysts, execution desks, and salespeople.)Investment ideas included both Long and Short recommendations for clients.
  • Colonial Fund
    Portfolio Manager & Analyst - Consumer Tech/Retail
    Colonial Fund Jan 2003 - Mar 2010
    Managed both long-term and short-term portfolios. Provided expert advice in consumer related technology, interactive entertainment, specialty retail, apparel, department stores, and media.Employed a fundamental research approach involving management meetings, industry conferences and channel checks. Studied company models and financial statements, market research, comparable valuation analysis, and reviewed public filings/presentations. Constructed highly detailed financial models to forecast revenue, earnings and cash flow scenarios, assessed key valuation metrics (P/E, EV/EBITDA, FCF, etc.) and identified compelling Short-term and Long-term investment opportunities.
  • Sac Capital
    Interactive Entertainment Analyst
    Sac Capital Jan 2000 - Dec 2002
    Provided subject matter expertise, research and investment ideas for internal portfolio managers and company CEO.Authored weekly write-up, detailing sector reviews and ideas. Generated quarterly eps previews and big picture sector perspective.Established and retained business relationships with Investor Relations, CFO's and CEO's.

Michael Lembeck Skills

Hedge Funds Equity Research Portfolio Management Bloomberg Options Leadership Investment Management Financial Modeling Strategy Asset Management Capital Markets Series 7 Social Media Equity Trading Trading Systems Equity Valuation Buy Side Sell Side Thompson One Factset Rediplus Microsoft Excel Mac Os Ios Series 63 Teamwork Employee Engagement Relationship Building Creative Thinker Conscientious Detail Oriented Loyalty Honesty Mobile Technology Digital Strategy Consumer Products Interactive Entertainment Interactive Media Hardlines Softlines Broadlines Specialty Retail Apparel Footwear Luxury Goods Accessories

Michael Lembeck Education Details

  • University Of Pennsylvania
    University Of Pennsylvania
    Political Science
  • Birch Wathen Lenox
    Birch Wathen Lenox

Frequently Asked Questions about Michael Lembeck

What company does Michael Lembeck work for?

Michael Lembeck works for Koyote Capital

What is Michael Lembeck's role at the current company?

Michael Lembeck's current role is Consumer Equity Analysis and Portfolio Management.

What is Michael Lembeck's email address?

Michael Lembeck's email address is ml****@****ail.com

What is Michael Lembeck's direct phone number?

Michael Lembeck's direct phone number is +163167*****

What schools did Michael Lembeck attend?

Michael Lembeck attended University Of Pennsylvania, Birch Wathen Lenox.

What are some of Michael Lembeck's interests?

Michael Lembeck has interest in New Technologies, Golf, Current Events, Film.

What skills is Michael Lembeck known for?

Michael Lembeck has skills like Hedge Funds, Equity Research, Portfolio Management, Bloomberg, Options, Leadership, Investment Management, Financial Modeling, Strategy, Asset Management, Capital Markets, Series 7.

Who are Michael Lembeck's colleagues?

Michael Lembeck's colleagues are James Orsino, Robert Feinblatt, Justin Botesazan.

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