BONTEMPO OHLY CAPITAL MGMT LLC

BETHESDA, MD Investment Advisor How do I update this listing?

Bontempo Ohly Capital Mgmt is based out of Bethesda. Bontempo Ohly Capital Mgmt is a large advisory firm with 135 clients and discretionary assets under management (AUM) of $245,800,000 (Form ADV from 2019-04-18). Their last reported 13F filing for Q1 2019 included $138,119,000 in managed 13F securities and a top 10 holdings concentration of 67.2%. Bontempo Ohly Capital Mgmt's largest holding is iShares Core S&P 500 ETF with shares held of 119,196. Bontempo Ohly Capital Mgmt has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 18 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $138.119 Million
  • Prior Market Value $134.85 Million
  • New Purchases2 stocks
  • Additional Purchases8 stocks
  • Sold out of6 stocks
  • Reduced holdings in19 stocks
  • Top 10 Holdings % 67.20 %
  • Turnover % [1]:27.59%
  • Turnover Alt % [2]: 20.48 %
  • Time Held Top20:6.35 quarters
  • Time Held Top10:7.50 quarters
  • Time Held All:10.45 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 2019-05-15

Performance for Q1 2019: 3.85%
Performance Last 4 Quarters: 13.59%
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:
  • 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)
  • 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)

View Last Form Adv Compilation Report on Record

BONTEMPO OHLY CAPITAL MANAGEMENT, LLC
7501 WISCONSIN AVE SUITE 1340
BETHESDA MD    20814
Country: United States

Business Phone: 240-497-1300
Fax: 240-497-1304
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: MD
Number of employees: 1
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 135
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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BONTEMPO OHLY CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
BONTEMPO, ORMAND, AELIO PRESIDENT/CHIEF COMPLIANCE OFFICER/MEMBER 10/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
BONTEMPO OHLY CAPITAL MANAGEMENT, LLC PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2004-10-01
BONTEMPO OHLY CAPITAL MANAGEMENT, LLC PRESIDENT/CHIEF COMPLIANCE OFFICER/MEMBER direct 2004-10-01
OHLY, JOHN, FORBES VICE-PRESIDENT/CFP/MEMBER 10/01/2004 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BONTEMPO OHLY CAPITAL MANAGEMENT, LLC VICE-PRESIDENT direct 2004-10-01
BONTEMPO OHLY CAPITAL MANAGEMENT, LLC VICE-PRESIDENT/CFP/MEMBER direct 2004-10-01
BONTEMPO OHLY CAPITAL MANAGEMENT, LLC VICE-PRESIDENT/CFP direct 2004-10-01

BONTEMPO OHLY CAPITAL MANAGEMENT, LLC

ownership team - last updated 2018-04-09
Name Title Start Date Direct/Indirect % Ownership
BONTEMPO, ORMAND, AELIO PRESIDENT/CHIEF COMPLIANCE OFFICER/MEMBER 10/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
BONTEMPO OHLY CAPITAL MANAGEMENT, LLC PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2004-10-01
BONTEMPO OHLY CAPITAL MANAGEMENT, LLC PRESIDENT/CHIEF COMPLIANCE OFFICER/MEMBER direct 2004-10-01
OHLY, JOHN, FORBES VICE-PRESIDENT/CFP/MEMBER 10/01/2004 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BONTEMPO OHLY CAPITAL MANAGEMENT, LLC VICE-PRESIDENT direct 2004-10-01
BONTEMPO OHLY CAPITAL MANAGEMENT, LLC VICE-PRESIDENT/CFP/MEMBER direct 2004-10-01
BONTEMPO OHLY CAPITAL MANAGEMENT, LLC VICE-PRESIDENT/CFP direct 2004-10-01

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