ARJUNA CAPITAL

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Arjuna Capital is based out of Durham. Arjuna Capital is a large advisory firm with 78 clients and discretionary assets under management (AUM) of $211,333,852 (Form ADV from 2019-03-25). Their last reported 13F filing for Q2 2019 included $139,093,000 in managed 13F securities and a top 10 holdings concentration of 34.27%. Arjuna Capital's largest holding is Microsoft Corp. with shares held of 65,485. Whalewisdom has at least 8 13F filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $139.093 Million
  • Prior Market Value $129.335 Million
  • New Purchases10 stocks
  • Additional Purchases64 stocks
  • Sold out of11 stocks
  • Reduced holdings in15 stocks
  • Top 10 Holdings % 34.27 %
  • Turnover % [1]:22.83%
  • Turnover Alt % [2]: 11.25 %
  • Time Held Top20:4.40 quarters
  • Time Held Top10:4.70 quarters
  • Time Held All:4.52 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: 1.45%
Performance Last 4 Quarters: 2.21%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-06-30 - 13F-HR/A (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

ARJUNA CAPITAL, LLC
353 WEST MAIN STREET
DURHAM NC    27701
Country: United States

Business Phone: (919) 794-4794
Fax: (919) 564-7900
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 9
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 78
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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ARJUNA CAPITAL, LLC

ownership team - last updated 2019-03-25
Name Title Start Date Direct/Indirect % Ownership
SEITCHIK, ADAM, DAVID CHIEF COMPLIANCE OFFICER/ CHIEF INVESTMENT OFFICER/ MANAGING MEMBER 06/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
TRILLIUM ASSET MANAGEMENT CORP. EXECUTIVE VICE PRESIDENT, CHIEF INVEST. OFFICER direct 2004-10-01
TRILLIUM ASSET MANAGEMENT CORP. CO-CEO, CIO direct 2008-11-01
TRILLIUM ASSET MANAGEMENT CORP. CO-CEO, CIO, DIRECTOR direct 2008-11-01
ARJUNA CAPITAL, LLC CHIEF COMPLIANCE OFFICER/ CHIEF INVESTMENT OFFICER/ MANAGING MEMBER direct 2015-06-01
BROWN, FRANK, FARNUM MANAGING MEMBER 06/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
TRILLIUM ASSET MANAGEMENT CORP. VICE PRESIDENT direct 1994-04-01
ARJUNA CAPITAL, LLC MANAGING MEMBER direct 2015-06-01
Lamb, Natasha, Libbey PORTFOLIO MANAGER DIRECTOR OF EQUITY RESEARCH AND SHAREHOLDER ENGAGEMENT 08/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ARJUNA CAPITAL, LLC PORTFOLIO MANAGER DIRECTOR OF EQUITY RESEARCH AND SHAREHOLDER ENGAGEMENT direct 2016-08-01

ARJUNA CAPITAL, LLC

ownership team - last updated 2017-08-10
Name Title Start Date Direct/Indirect % Ownership
Lamb, Natasha, Libbey PORTFOLIO MANAGER DIRECTOR OF EQUITY RESEARCH AND SHAREHOLDER ENGAGEMENT 08/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ARJUNA CAPITAL, LLC PORTFOLIO MANAGER DIRECTOR OF EQUITY RESEARCH AND SHAREHOLDER ENGAGEMENT direct 2016-08-01
BROWN, FRANK, FARNUM MANAGING MEMBER 06/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
TRILLIUM ASSET MANAGEMENT CORP. VICE PRESIDENT direct 1994-04-01
ARJUNA CAPITAL, LLC MANAGING MEMBER direct 2015-06-01
SEITCHIK, ADAM, DAVID CHIEF COMPLIANCE OFFICER/ CHIEF INVESTMENT OFFICER/ MANAGING MEMBER 06/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
TRILLIUM ASSET MANAGEMENT CORP. EXECUTIVE VICE PRESIDENT, CHIEF INVEST. OFFICER direct 2004-10-01
TRILLIUM ASSET MANAGEMENT CORP. CO-CEO, CIO direct 2008-11-01
TRILLIUM ASSET MANAGEMENT CORP. CO-CEO, CIO, DIRECTOR direct 2008-11-01
ARJUNA CAPITAL, LLC CHIEF COMPLIANCE OFFICER/ CHIEF INVESTMENT OFFICER/ MANAGING MEMBER direct 2015-06-01

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