COURANT INVESTMENT MANAGEMENT LLC

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

Courant Investment Management is based out of Austin. Courant Investment Management is a hedge fund with 2 clients and discretionary assets under management (AUM) of $140,185,772 (Form ADV from 2020-01-31). Their last reported 13F filing for Q2 2020 included $115,895,000 in managed 13F securities and a top 10 holdings concentration of 94.89%. Courant Investment Management's largest holding is Berkshire Hathaway Inc Class B with shares held of 141,384. Courant Investment Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 18 13F filings

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06/30/2020

13F Activity

  • Market Value $115.895 Million
  • Prior Market Value $108.791 Million
  • New Purchases1 stock
  • Additional Purchases2 stocks
  • Sold out of1 stock
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 94.89 %
  • Turnover % [1]:16.67%
  • Turnover Alt % [2]: 13.84 %
  • Time Held Top20:8.33 quarters
  • Time Held Top10:6.20 quarters
  • Time Held All:8.33 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: 18.7%
Performance Last 4 Quarters: -23.92%
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

COURANT INVESTMENT MANAGEMENT LLC
Classified as Hedge Fund

  

Business Phone: 512-774-5042
Fax: 888-841-3405
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 1
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Performance-based fees
Amount of client funds and securities: 179,618,000
Total Number of Clients: 2
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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COURANT INVESTMENT MANAGEMENT LLC

ownership team - last updated 2020-01-31
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
COURANT INVESTMENT PARTNERS LP United States 805-7244244647 Hedge Fund 140,185,772 1,000,000

COURANT INVESTMENT MANAGEMENT LLC

ownership team - last updated 2019-02-06
Name Title Start Date Direct/Indirect % Ownership
LEVEILLE, CLAUDE, [NMN] MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 04/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
COURANT INVESTMENT MANAGEMENT LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2010-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
COURANT INVESTMENT PARTNERS LP United States 805-7244244647 Hedge Fund 132,117,624 1,000,000

COURANT INVESTMENT MANAGEMENT LLC

ownership team - last updated 2018-04-04
Name Title Start Date Direct/Indirect % Ownership
LEVEILLE, CLAUDE, [NMN] MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 04/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
COURANT INVESTMENT MANAGEMENT LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2010-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
COURANT INVESTMENT PARTNERS LP United States 805-7244244647 Hedge Fund 152,608,629 1,000,000

WhaleScore history for COURANT INVESTMENT MANAGEMENT LLC

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