BARES CAPITAL MANAGEMENT, INC.

HTTP://WWW.BARESCAPITAL.COM AUSTIN, TX Investment Advisor How do I update this listing?

Bares Capital Management is based out of Austin. Bares Capital Management is a large advisory firm with 57 clients and discretionary assets under management (AUM) of $2,517,440,060 (Form ADV from 2018-05-07). Their last reported 13F filing for Q3 2018 included $3,567,801,000 in managed 13F securities and a top 10 holdings concentration of 72.64%. Bares Capital Management's largest holding is Gartner, Inc. with shares held of 2,189,892. Bares Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 50 13F filings, and 160 13G filings

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09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $3.568 Billion
  • Prior Market Value $2.867 Billion
  • New Purchases0 stocks
  • Additional Purchases19 stocks
  • Sold out of0 stocks
  • Reduced holdings in3 stocks
  • Top 10 Holdings % 72.64 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: 21.26 %
  • Time Held Top20:9.10 quarters
  • Time Held Top10:5.50 quarters
  • Time Held All:8.36 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 2018-08-14

Performance for Q2 2018: 6.72%
Performance Last 4 Quarters: 17.37%
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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13F Filings Available:
  • 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)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR/A (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR/A (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

BARES CAPITAL MANAGEMENT, INC.
Classified as Hedge Fund
12600 HILL COUNTRY BLVD SUITE R-230
AUSTIN TX    78738
Country: United States

Business Phone: 512-542-1083
Fax: 512-542-1084
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: TX
Number of employees: 14
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,SUBSCRIPTION FEE FOR ACCESS TO PROPRIETARY RESEARCH
Amount of client funds and securities:
Total Number of Clients: 57
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 - Non-derivative Insider Transactions Since 09/30/2018

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ownership team - last updated 2018-05-07
Name Title Start Date Direct/Indirect % Ownership
BARES, BRIAN, TIMOTHY PRESIDENT 06/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
BARES CAPITAL MANAGEMENT, INC. PRESIDENT direct 2000-06-01
DORSEY ASSET MANAGEMENT LLC MEMBER direct 2014-02-01
DORSEY ASSET MANAGEMENT LLC MINORITY OWNER direct 2014-02-01
NINE TEN CAPITAL MANAGEMENT, LLC MEMBER, PRINCIPAL AND PRESIDENT direct 2014-03-01
NINE TEN CAPITAL MANAGEMENT, LLC PRESIDENT direct 2014-03-01
BRADSHAW, JAMES, SHEL CHIEF COMPLIANCE OFFICER 03/01/2002 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
BARES CAPITAL MANAGEMENT, INC. RESEARCH ANALYST direct 2002-03-01
BARES CAPITAL MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2002-03-01
NINE TEN CAPITAL MANAGEMENT, LLC MEMBER, PRINCIPAL AND CHIEF COMPLIANCE OFFICER direct 2014-03-01
NINE TEN CAPITAL MANAGEMENT, LLC CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER direct 2014-03-01
CREEL, JAMES, JEFFREY OWNER 01/01/2017 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BARES CAPITAL MANAGEMENT, INC. OWNER direct 2017-01-01
TREATY OAK CAPITAL MANAGEMENT, L.P. LIMITED PARTER direct 2009-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
INRIS QIAIF PLC - BARES US EQUITY FUND Ireland 805-4237022319 Hedge Fund 321,861,895 100,000
BBH BARES MID/LARGE CAP MASTER FUND, LP Cayman Islands 805-9668486387 Hedge Fund 1,068,126,679 250,000 Master Fund

WhaleScore history for BARES CAPITAL MANAGEMENT, INC.

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