ALLEY COMPANY LLC

http://linkedin.com LAKE FOREST, IL Investment Advisor How do I update this listing?

Alley Company is based out of Lake Forest. Alley Company is a large advisory firm with 118 clients and discretionary assets under management (AUM) of $1,028,498,170 (Form ADV from 2019-09-01). Their last reported 13F filing for Q2 2020 included $1,292,213,000 in managed 13F securities and a top 10 holdings concentration of 35.92%. Alley Company's largest holding is Microsoft Corp. with shares held of 281,940. Alley Company has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 31 13F filings

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06/30/2020

13F Activity

  • Market Value $1.292 Billion
  • Prior Market Value $865.239 Million
  • New Purchases5 stocks
  • Additional Purchases53 stocks
  • Sold out of2 stocks
  • Reduced holdings in13 stocks
  • Top 10 Holdings % 35.92 %
  • Turnover % [1]:9.09%
  • Turnover Alt % [2]: 25.41 %
  • Time Held Top20:10.30 quarters
  • Time Held Top10:7.80 quarters
  • Time Held All:20.91 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 27.03%
Performance Last 4 Quarters: 7.53%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

ALLEY COMPANY, LLC
585 BANK LANE SUITE 2400
LAKE FOREST IL    60045
Country: United States

Business Phone: 847-482-0938
Fax: 847-482-1237
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: IL
Number of employees: 5
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 50,759,200
Total Number of Clients: 118
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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ALLEY COMPANY, LLC

ownership team - last updated 2020-06-25
Name Title Start Date Direct/Indirect % Ownership
ALLEY, STEVEN, JAMES PRESIDENT/CHIEF COMPLIANCE OFFICER 03/01/1998 Direct 75% or more
Fund Name Position direct/indirect start date end date
ALLEY COMPANY, LLC PRESIDENT/CHIEF COMPLIANCE OFFICER direct 1998-03-01
ALLEY COMPANY, LLC PRESIDENT direct 1998-03-01 2006-03-09
DURYEA, RIK, WILLIS MANAGING DIRECTOR 02/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
ALLEY COMPANY, LLC MANAGING DIRECTOR direct 2016-02-01
VAN VUREN, THOMAS, FISHER MANAGING DIRECTOR 02/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
HOLLAND CAPITAL MANAGEMENT LLC SENIOR ANALYST direct 2009-11-01

ALLEY COMPANY, LLC

ownership team - last updated 2020-03-10
Name Title Start Date Direct/Indirect % Ownership

ALLEY COMPANY, LLC

ownership team - last updated 2019-03-05
Name Title Start Date Direct/Indirect % Ownership
ALLEY, STEVEN, JAMES PRESIDENT/CHIEF COMPLIANCE OFFICER 03/01/1998 Direct 75% or more
Fund Name Position direct/indirect start date end date
ALLEY COMPANY, LLC PRESIDENT/CHIEF COMPLIANCE OFFICER direct 1998-03-01
ALLEY COMPANY, LLC PRESIDENT direct 1998-03-01 2006-03-09
DURYEA, RIK, WILLIS MANAGING DIRECTOR 02/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
ALLEY COMPANY, LLC MANAGING DIRECTOR direct 2016-02-01
VAN VUREN, THOMAS, FISHER MANAGING DIRECTOR 02/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
HOLLAND CAPITAL MANAGEMENT LLC SENIOR ANALYST direct 2009-11-01

ALLEY COMPANY, LLC

ownership team - last updated 2018-04-03
Name Title Start Date Direct/Indirect % Ownership
ALLEY, STEVEN, JAMES PRESIDENT/CHIEF COMPLIANCE OFFICER 03/01/1998 Direct 75% or more
Fund Name Position direct/indirect start date end date
ALLEY COMPANY, LLC PRESIDENT/CHIEF COMPLIANCE OFFICER direct 1998-03-01
ALLEY COMPANY, LLC PRESIDENT direct 1998-03-01 2006-03-09
DURYEA, RIK, WILLIS MANAGING DIRECTOR 02/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
ALLEY COMPANY, LLC MANAGING DIRECTOR direct 2016-02-01
VAN VUREN, THOMAS, FISHER MANAGING DIRECTOR 02/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
HOLLAND CAPITAL MANAGEMENT LLC SENIOR ANALYST direct 2009-11-01

WhaleScore history for ALLEY COMPANY LLC

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