David Kilborn

Vorstandsvorsitzender bei

Performa Limited (US) LLC

Finance

Consumer Services

Commercial Services

Profil

Mr. David T.
Kilborn, CFA, is a Chief Executive Officer & Chief Investment Officer at Performa Limited (US) LLC.
He has been involved in all aspects of fixed income markets for over 35 years.
Prior to joining Performa, Mr. Kilborn served as Chief Investment Officer of Dwight Asset Management where he was responsible for over $75 billion in fixed income client assets.
As Chair of his Fixed Income Strategy Group, he led the decision making process for macro sector allocation and strategy duration.
He also held previous positions with Manufacturers Hanover Trust in New York City in the Emerging Markets Group and traded emerging market and non-dollar securities at several other institutions.
Mr. Kilborn graduated from Trinity College with a Bachelor’s degree and holds the Chartered Financial Analyst designation from the CFA Institute.

Aktive Positionen von David Kilborn

Unternehmen	Position	Beginn
Performa Limited (US) LLC Performa Limited (US) LLC Investment ManagersFinance Performa designs and manages portfolios with the aim of capital preservation. Their investment process generally starts with a macro view of the global economy and rate cycles. The firm employs four pillars of macro research to formulate the policy which then drives duration and sector allocation decisions: macro-economic environment and prospects; monetary policy; structural and secular changes, and market flows and technical analysis. Performa then uses a bottom-up, security level analysis to determine the best holdings within each sector. Buy/sell decisions include fundamental research on individual issuers when necessary.	Vorstandsvorsitzender	01.04.2010

Alle aktiven Positionen von David Kilborn

Ehemalige bekannte Positionen von David Kilborn

Unternehmen	Position	Ende
Consulting, Inc. Consulting, Inc. Miscellaneous Commercial ServicesCommercial Services Provides consulting services	Corporate Officer/Principal	01.04.2010
GSAM Stable Value LLC GSAM Stable Value LLC Investment ManagersFinance GSAM SV seeks capital preservation and current income for their clients. The firm uses a team approach to manage stable value and fixed-income portfolios. The sector specialists that work with research professionals has the primary responsibility for security selection. They employ processes that are unique to each sector including: establishing initial security universes, screening to a working universe, analyzing issues and issuers and determining which securities meet their investment objectives.	Analyst-Festverzinsliche Wertpapiere	30.09.2007
NationsBanc Montgomery Securities LLC NationsBanc Montgomery Securities LLC Investment Banks/BrokersFinance Provides banking services	Corporate Officer/Principal	01.09.1995
HSBC USA, Inc. /Old/ HSBC USA, Inc. /Old/ Major BanksFinance National commercial bank	Corporate Officer/Principal	01.03.1994
Chemical Bank Corp. Chemical Bank Corp. Finance/Rental/LeasingFinance An asset-backed security	Corporate Officer/Principal	-

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Unternehmensverbindungen

Private Unternehmen	10
NationsBank Corp. NationsBank Corp. Major BanksFinance Bank holding company	Finance
Chemical Bank Corp. Chemical Bank Corp. Finance/Rental/LeasingFinance An asset-backed security	Finance
HSBC USA, Inc. /Old/ HSBC USA, Inc. /Old/ Major BanksFinance National commercial bank	Finance
GSAM Stable Value LLC GSAM Stable Value LLC Investment ManagersFinance GSAM SV seeks capital preservation and current income for their clients. The firm uses a team approach to manage stable value and fixed-income portfolios. The sector specialists that work with research professionals has the primary responsibility for security selection. They employ processes that are unique to each sector including: establishing initial security universes, screening to a working universe, analyzing issues and issuers and determining which securities meet their investment objectives.	Finance
NationsBanc Montgomery Securities LLC NationsBanc Montgomery Securities LLC Investment Banks/BrokersFinance Provides banking services	Finance
Trinity College (Connecticut) Trinity College (Connecticut) Other Consumer ServicesConsumer Services Functions as a College/University	Consumer Services
Manufacturers Hanover Trust Co. Manufacturers Hanover Trust Co. Major BanksFinance Commercial bank	Finance
Consulting, Inc. Consulting, Inc. Miscellaneous Commercial ServicesCommercial Services Provides consulting services	Commercial Services
Blue Granite Capital LLC Blue Granite Capital LLC Investment ManagersFinance Blue Granite Capital focuses on capital preservation, tax efficient investing and a low-risk approach to asset growth by developing a balanced portfolio of stocks and bonds. The firm believes portfolio returns are enhanced by remaining invested through market fluctuations over the long term. They employ both top-down macroeconomic analysis and bottom-up fundamental research. Blue Granite Capital utilizes GARP (growth at a reasonable price) and buys stocks when it is ‘on sale’ during market pullbacks.	Finance
Performa Limited (US) LLC Performa Limited (US) LLC Investment ManagersFinance Performa designs and manages portfolios with the aim of capital preservation. Their investment process generally starts with a macro view of the global economy and rate cycles. The firm employs four pillars of macro research to formulate the policy which then drives duration and sector allocation decisions: macro-economic environment and prospects; monetary policy; structural and secular changes, and market flows and technical analysis. Performa then uses a bottom-up, security level analysis to determine the best holdings within each sector. Buy/sell decisions include fundamental research on individual issuers when necessary.	Finance