COVENANT MULTIFAMILY OFFICES, LLC

HTTP://WWW.COVENANTMFO.COM SAN ANTONIO, TX Investment Advisor How do I update this listing?

Covenant Multifamily Offices is based out of San Antonio. Covenant Multifamily Offices is a large advisory firm with 277 clients and discretionary assets under management (AUM) of $1,357,635,395 (Form ADV from 2018-08-01). Their last reported 13F filing for Q3 2019 included $465,357,000 in managed 13F securities and a top 10 holdings concentration of 66.98%. Covenant Multifamily Offices's largest holding is AT&T Inc. (Southwestern Bell - SBC Corp.) with shares held of 2,408,624. Covenant Multifamily Offices has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 25 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $465.357 Million
  • Prior Market Value $456.084 Million
  • New Purchases16 stocks
  • Additional Purchases78 stocks
  • Sold out of18 stocks
  • Reduced holdings in31 stocks
  • Top 10 Holdings % 66.98 %
  • Turnover % [1]:24.29%
  • Turnover Alt % [2]: 6.51 %
  • Time Held Top20:5.65 quarters
  • Time Held Top10:6.60 quarters
  • Time Held All:3.14 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 2019-11-14

Performance for Q3 2019: 5.91%
Performance Last 4 Quarters: 3.18%
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:
  • 2019-09-30 - 13F-HR (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)
  • 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/A (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)

View Last Form Adv Compilation Report on Record

COVENANT
Classified as Hedge Fund
18756 STONE OAK PARKWAY; SUITE 102
SAN ANTONIO TX    78258
Country: United States

Business Phone: 210-403-5350
Fax: 210-403-8450
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: TX
Number of employees: 28
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 1,595,410,000
Total Number of Clients: 277
Amount of client funds and securities by related persons: 8,335,790
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

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COVENANT MULTI-FAMILY OFFICES, LLC

ownership team - last updated 2019-05-15
Name Title Start Date Direct/Indirect % Ownership
EADIE, JOHN, DUGGAN MANAGING MEMBER 11/01/2009 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
FROST INVESTMENT MANAGEMENT COMPANY MANAGING DIRECTOR direct 2007-12-01
COVENANT MULTI-FAMILY OFFICES, LLC MANAGING MEMBER direct 2009-11-01
COVENANT MULTI- FAMILIES, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2009-11-01
WHITACRE, EDWARD, EARL MEMBER 02/01/2010 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
COVENANT MULTI-FAMILY OFFICES, LLC MEMBER direct 2010-02-01
PAWL, JUSTIN, JOSEPH CHIEF INVESTMENT OFFICER 08/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
SANTA BARBARA ALPHA STRATEGIES SR. VICE PRESIDENT, SR. ANALYST, DIRECTOR direct 2005-10-01
SANTA BARBARA ALPHA STRATEGIES VICE PRESIDENT, ANALYST direct 2005-10-01
GLOBAL ALPHA ALLIANCE LTD SECRETARY direct 2006-01-01
ALPHA TITANS LLC MANAGING MEMBER direct 2007-11-01
ALPHA TITANS INC. SENIOR VICE PRESIDENT, SENIOR ANALYST direct 2007-11-01
COVENANT MULTI-FAMILY OFFICES, LLC CHIEF INVESTMENT OFFICER direct 2012-08-01
EVOLVED ALPHA, LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2010-03-01
BEAL, BARRON, DEAN MEMBER 10/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
AXIA INVESTMENT MANAGEMENT, INC. DIRECTOR direct 2007-06-01
COVENANT MULTI-FAMILY OFFICES, LLC MEMBER direct 2012-10-01
CROWDER, REBECCA, ANNE CHIEF COMPLIANCE OFFICER 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
SAN ANTONIO CAPITAL MANAGEMENT, LLC VICE PRESIDENT OF RISK MANAGEMENT AND OPERATIONS direct 2009-11-01
SAN ANTONIO CAPITAL MANAGEMENT, LLC EXECUTIVE VICE PRESIDENT direct 2009-11-01
SAN ANTONIO CAPITAL MANAGEMENT, LLC VICE PRESIDENT OF RISK MANAGEMENT AND OPERATIONS, CHIEF COMPLIANCE OFFICER direct 2009-11-01
SAN ANTONIO CAPITAL MANAGEMENT, LLC PRESIDENT direct 2009-11-01
COVENANT MULTI-FAMILY OFFICES, LLC CHIEF COMPLIANCE OFFICER direct 2017-03-01
CRAIG, KRISTINA, [NMI] CHIEF FINANCIAL OFFICER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
COVENANT MULTI-FAMILY OFFICES, LLC CHIEF FINANCIAL OFFICER direct 2015-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ADMIRAL COVENANT ACADEMY, LP United States 805-2139898411 Private Equity Fund 8,335,787 250,000 Feeder Fund

COVENANT MULTI-FAMILY OFFICES, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
EADIE, JOHN, DUGGAN MANAGING MEMBER 11/01/2009 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
FROST INVESTMENT MANAGEMENT COMPANY MANAGING DIRECTOR direct 2007-12-01
COVENANT MULTI-FAMILY OFFICES, LLC MANAGING MEMBER direct 2009-11-01
COVENANT MULTI- FAMILIES, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2009-11-01
WHITACRE, EDWARD, EARL MEMBER 02/01/2010 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
COVENANT MULTI-FAMILY OFFICES, LLC MEMBER direct 2010-02-01
PAWL, JUSTIN, JOSEPH CHIEF INVESTMENT OFFICER 08/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
SANTA BARBARA ALPHA STRATEGIES SR. VICE PRESIDENT, SR. ANALYST, DIRECTOR direct 2005-10-01
SANTA BARBARA ALPHA STRATEGIES VICE PRESIDENT, ANALYST direct 2005-10-01
GLOBAL ALPHA ALLIANCE LTD SECRETARY direct 2006-01-01
ALPHA TITANS LLC MANAGING MEMBER direct 2007-11-01
ALPHA TITANS INC. SENIOR VICE PRESIDENT, SENIOR ANALYST direct 2007-11-01
COVENANT MULTI-FAMILY OFFICES, LLC CHIEF INVESTMENT OFFICER direct 2012-08-01
EVOLVED ALPHA, LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2010-03-01
BEAL, BARRON, DEAN MEMBER 10/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
AXIA INVESTMENT MANAGEMENT, INC. DIRECTOR direct 2007-06-01
COVENANT MULTI-FAMILY OFFICES, LLC MEMBER direct 2012-10-01
CROWDER, REBECCA, ANNE CHIEF COMPLIANCE OFFICER 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
SAN ANTONIO CAPITAL MANAGEMENT, LLC VICE PRESIDENT OF RISK MANAGEMENT AND OPERATIONS direct 2009-11-01
SAN ANTONIO CAPITAL MANAGEMENT, LLC EXECUTIVE VICE PRESIDENT direct 2009-11-01
SAN ANTONIO CAPITAL MANAGEMENT, LLC VICE PRESIDENT OF RISK MANAGEMENT AND OPERATIONS, CHIEF COMPLIANCE OFFICER direct 2009-11-01
SAN ANTONIO CAPITAL MANAGEMENT, LLC PRESIDENT direct 2009-11-01
COVENANT MULTI-FAMILY OFFICES, LLC CHIEF COMPLIANCE OFFICER direct 2017-03-01
CRAIG, KRISTINA, [NMI] CHIEF FINANCIAL OFFICER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
COVENANT MULTI-FAMILY OFFICES, LLC CHIEF FINANCIAL OFFICER direct 2015-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ADMIRAL COVENANT ACADEMY, LP United States 805-2139898411 Private Equity Fund 8,335,787 250,000 Feeder Fund

COVENANT MULTI-FAMILY OFFICES, LLC

ownership team - last updated 2018-10-08
Name Title Start Date Direct/Indirect % Ownership
EADIE, JOHN, DUGGAN MANAGING MEMBER 11/01/2009 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
FROST INVESTMENT MANAGEMENT COMPANY MANAGING DIRECTOR direct 2007-12-01
COVENANT MULTI-FAMILY OFFICES, LLC MANAGING MEMBER direct 2009-11-01
COVENANT MULTI- FAMILIES, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2009-11-01
WHITACRE, EDWARD, EARL MEMBER 02/01/2010 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
COVENANT MULTI-FAMILY OFFICES, LLC MEMBER direct 2010-02-01
PAWL, JUSTIN, JOSEPH CHIEF INVESTMENT OFFICER 08/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
SANTA BARBARA ALPHA STRATEGIES SR. VICE PRESIDENT, SR. ANALYST, DIRECTOR direct 2005-10-01
SANTA BARBARA ALPHA STRATEGIES VICE PRESIDENT, ANALYST direct 2005-10-01
GLOBAL ALPHA ALLIANCE LTD SECRETARY direct 2006-01-01
ALPHA TITANS LLC MANAGING MEMBER direct 2007-11-01
ALPHA TITANS INC. SENIOR VICE PRESIDENT, SENIOR ANALYST direct 2007-11-01
COVENANT MULTI-FAMILY OFFICES, LLC CHIEF INVESTMENT OFFICER direct 2012-08-01
EVOLVED ALPHA, LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2010-03-01
BEAL, BARRON, DEAN MEMBER 10/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
AXIA INVESTMENT MANAGEMENT, INC. DIRECTOR direct 2007-06-01
COVENANT MULTI-FAMILY OFFICES, LLC MEMBER direct 2012-10-01
CROWDER, REBECCA, ANNE CHIEF COMPLIANCE OFFICER 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
SAN ANTONIO CAPITAL MANAGEMENT, LLC VICE PRESIDENT OF RISK MANAGEMENT AND OPERATIONS direct 2009-11-01
SAN ANTONIO CAPITAL MANAGEMENT, LLC EXECUTIVE VICE PRESIDENT direct 2009-11-01
SAN ANTONIO CAPITAL MANAGEMENT, LLC VICE PRESIDENT OF RISK MANAGEMENT AND OPERATIONS, CHIEF COMPLIANCE OFFICER direct 2009-11-01
SAN ANTONIO CAPITAL MANAGEMENT, LLC PRESIDENT direct 2009-11-01
COVENANT MULTI-FAMILY OFFICES, LLC CHIEF COMPLIANCE OFFICER direct 2017-03-01
CRAIG, KRISTINA, [NMI] CHIEF FINANCIAL OFFICER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
COVENANT MULTI-FAMILY OFFICES, LLC CHIEF FINANCIAL OFFICER direct 2015-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ADMIRAL COVENANT ACADEMY, LP United States 805-2139898411 Private Equity Fund 9,356,524 250,000 Feeder Fund

COVENANT MULTI-FAMILY OFFICES, LLC

ownership team - last updated 2017-09-29
Name Title Start Date Direct/Indirect % Ownership
CRAIG, KRISTINA CHIEF FINANCIAL OFFICER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
COVENANT MULTI-FAMILY OFFICES, LLC CHIEF FINANCIAL OFFICER direct 2015-01-01
CROWDER, REBECCA, ANNE CHIEF COMPLIANCE OFFICER 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
SAN ANTONIO CAPITAL MANAGEMENT, LLC VICE PRESIDENT OF RISK MANAGEMENT AND OPERATIONS direct 2009-11-01
SAN ANTONIO CAPITAL MANAGEMENT, LLC EXECUTIVE VICE PRESIDENT direct 2009-11-01
SAN ANTONIO CAPITAL MANAGEMENT, LLC VICE PRESIDENT OF RISK MANAGEMENT AND OPERATIONS, CHIEF COMPLIANCE OFFICER direct 2009-11-01
SAN ANTONIO CAPITAL MANAGEMENT, LLC PRESIDENT direct 2009-11-01
COVENANT MULTI-FAMILY OFFICES, LLC CHIEF COMPLIANCE OFFICER direct 2017-03-01
BEAL, BARRON, DEAN MEMBER 10/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
AXIA INVESTMENT MANAGEMENT, INC. DIRECTOR direct 2007-06-01
COVENANT MULTI-FAMILY OFFICES, LLC MEMBER direct 2012-10-01
PAWL, JUSTIN, JOSEPH CHIEF INVESTMENT OFFICER 08/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
SANTA BARBARA ALPHA STRATEGIES SR. VICE PRESIDENT, SR. ANALYST, DIRECTOR direct 2005-10-01
SANTA BARBARA ALPHA STRATEGIES VICE PRESIDENT, ANALYST direct 2005-10-01
GLOBAL ALPHA ALLIANCE LTD SECRETARY direct 2006-01-01
ALPHA TITANS LLC MANAGING MEMBER direct 2007-11-01
ALPHA TITANS INC. SENIOR VICE PRESIDENT, SENIOR ANALYST direct 2007-11-01
COVENANT MULTI-FAMILY OFFICES, LLC CHIEF INVESTMENT OFFICER direct 2012-08-01
EVOLVED ALPHA, LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2010-03-01
WHITACRE, EDWARD, EARL MEMBER 02/01/2010 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
COVENANT MULTI-FAMILY OFFICES, LLC MEMBER direct 2010-02-01
EADIE, JOHN, DUGGAN MANAGING MEMBER 11/01/2009 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
FROST INVESTMENT MANAGEMENT COMPANY MANAGING DIRECTOR direct 2007-12-01
COVENANT MULTI-FAMILY OFFICES, LLC MANAGING MEMBER direct 2009-11-01
COVENANT MULTI- FAMILIES, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2009-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ADMIRAL COVENANT ACADEMY, LP United States 805-2139898411 Private Equity Fund 12,363,782 250,000 Feeder Fund

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