12/31/2019
Top Buys
- Name% Change
- BSCP Invesco BulletShare... 1.075%
- BSCM Invesco BulletShare... 1.034%
- BSCO Invesco BulletShare... 1.015%
- BSCR Invesco BulletShare... 1.012%
- BSCN Invesco BulletShare... 0.997%
12/31/2019
Top Sells
- Name% Change
- EFA iShares MSCI EAFE I... 3.172%
- INTF iShares Edge MSCI M... 2.82%
- FNDC Schwab Fundamental ... 2.203%
- VCSH Vanguard Short-Term... 1.632%
- BRK.A Berkshire Hathaway ... 1.32%
12/31/2019
13F Holdings Summary
- Stock% Port
- TOTL SPDR Doubleline Total Retur... 5.7086%
- XLY SPDR Consumer Discretionary... 3.7015%
- RYT Invesco S&P 500 Equal Weigh... 3.3028%
- XLF SPDR S&P Financial ETF 3.2186%
- GLD SPDR Gold Trust 3.103%
12/31/2019
13F Sector Allocation Over Time
12/31/2019
13F Activity
- Market Value $111.603 Million
- Prior Market Value $165.432 Million
- New Purchases8 stocks
- Additional Purchases26 stocks
- Sold out of187 stocks
- Reduced holdings in241 stocks
- Top 10 Holdings % 32.48 %
- Turnover % [1]:48.63%
- Turnover Alt % [2]: 58.50 %
- Time Held Top20:4.35 quarters
- Time Held Top10:3.00 quarters
- Time Held All:11.15 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.
Fund Metrics
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for CRIBSTONE CAPITAL MANAGEMENT, LLC
Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14
| Performance for Q2 2019: | 1.69% |
| Performance Last 4 Quarters: | 2.73% |
Performance Metrics
Stats are not available for the latest quarter
View Last Form Adv Compilation Report on Record
CRIBSTONE CAPITAL MANAGEMENT, LLC7 NORTH CHESTNUT ST
AUGUSTA ME 04330
Country: United States
Business Phone: (207) 844-2000
Fax: (207) 844-2020
| SEC Registration as : | Large Advisory Firm |
| Form of Organization: | Limited Liability Company |
| Organized in: | ME |
| Number of employees: | 9 |
| Other Business Activities: | |
| Advisor Fees/Compensation: | Percentage of assets under management,Fixed fees |
| Amount of client funds and securities: | 141,205,000 |
| Total Number of Clients: | 491 |
| 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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CRIBSTONE CAPITAL MANAGEMENT, LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UPHAM, SCOTT, EDWARD | MANAGING PARTNER, MEMBER OF INVESTMENT COMMITTEE, CCO | 05/01/2015 | Direct | 75% or more | ||||||||||||||||
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| DUFFY, JOHN, DENIS | DIRECTOR, PRIVATE CLIENT SERVICES CRIBSTONE CAPITAL MANAGEMENT- CLASS B | 05/01/2015 | Indirect | Other | ||||||||||||||||
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CRIBSTONE CAPITAL MANAGEMENT, LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Moran, Edward, E | CHIEF COMPLIANCE OFFICER | 08/01/2018 | Direct | less than 5% | ||||||||||||||||
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| UPHAM, SCOTT, EDWARD | MANAGING PARTNER, MEMBER OF INVESTMENT COMMITTEE | 05/01/2015 | Direct | 75% or more | ||||||||||||||||
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| DUFFY, JOHN, DENIS | DIRECTOR, PRIVATE CLIENT SERVICES CRIBSTONE CAPITAL MANAGEMENT- CLASS B | 05/01/2015 | Indirect | Other | ||||||||||||||||
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CRIBSTONE CAPITAL MANAGEMENT, LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UPHAM, SCOTT, EDWARD | MANAGING PARTNER, MEMBER OF INVESTMENT COMMITTEE, CCO | 05/01/2015 | Direct | 75% or more | ||||||||||||||||
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| THURSTON, ODETTE, SUZANNE | DIRECTOR, PRIVATE CLIENT SERVICES, MEMBER- INVESTMENT COMMITTEE | 05/01/2015 | Direct | less than 5% | ||||||||||||||||
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| DUFFY, JOHN, DENIS | DIRECTOR, PRIVATE CLIENT SERVICES CRIBSTONE CAPITAL MANAGEMENT- CLASS B | 05/01/2015 | Indirect | Other | ||||||||||||||||
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WhaleScore history for CRIBSTONE CAPITAL MANAGEMENT, LLC
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