CRIBSTONE CAPITAL MANAGEMENT, LLC

HTTP://WWW.CRIBSTONECAPITAL.COM • AUGUSTA, ME • Investment Advisor How do I update this listing?

Cribstone Capital Management is based out of Augusta. Cribstone Capital Management is a large advisory firm with 467 clients and discretionary assets under management (AUM) of $416,160,184 (Form ADV from 2018-09-14). Their last reported 13F filing for Q4 2018 included $196,084,000 in managed 13F securities and a top 10 holdings concentration of 30.57%. Cribstone Capital Management's largest holding is Vanguard Short-Term Corporate Bond ETF with shares held of 111,581. Cribstone Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 13 13F filings

Subscription Required

Equal-WT
WhaleScore

?

62

S&P 500
WhaleScore

?

Subscription Required

Manager Weighted
WhaleScore

?
Download 13F Summary to Excel Create Email Alert

12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $196.085 Million
  • Prior Market Value $217.518 Million
  • New Purchases25 stocks
  • Additional Purchases82 stocks
  • Sold out of90 stocks
  • Reduced holdings in151 stocks
  • Top 10 Holdings % 30.57 %
  • Turnover % [1]:16.06%
  • Turnover Alt % [2]: 5.19 %
  • Time Held Top20:6.05 quarters
  • Time Held Top10:5.20 quarters
  • Time Held All:7.88 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 2019-02-14

Performance for Q4 2018: 0.08%
Performance Last 4 Quarters: 0.97%
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
Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Click to See Additional Filters

Security Types:

Refresh
*Shares are split adjusted
Click here to report any possible errors with this listing.
13F Filings Available:
  • 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)

View Last Form Adv Compilation Report on Record

CRIBSTONE CAPITAL MANAGEMENT, LLC
7 NORTH CHESTNUT ST
AUGUSTA ME    04330
Country: United States
Business Phone: (207) 844-2000
Fax: (207) 844-2020
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: ME
Number of employees: 8
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Commissions
Amount of client funds and securities: 25,973,800
Total Number of Clients: 467
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

Sign in to see

Form 4 - Non-derivative Insider Transactions Since 12/31/2018

Loading...

CRIBSTONE CAPITAL MANAGEMENT, LLC

ownership team - last updated 2018-06-25
Name Title Start Date Direct/Indirect % Ownership
UPHAM, SCOTT, EDWARD MANAGING PARTNER, MEMBER OF INVESTMENT COMMITTEE, CCO 05/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
ANCHORLINE WEALTH ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2015-05-01
CRIBSTONE CAPITAL MANAGEMENT, LLC MANAGING PARTNER, MEMBER OF INVESTMENT COMMITTEE, CCO direct 2015-05-01
THURSTON, ODETTE, SUZANNE DIRECTOR, PRIVATE CLIENT SERVICES, MEMBER- INVESTMENT COMMITTEE 05/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
ANCHORLINE WEALTH ADVISORS, LLC DIRECTOR OF INVESTMENT STRATEGIES direct 2015-05-01
CRIBSTONE CAPITAL MANAGEMENT, LLC DIRECTOR, PRIVATE CLIENT SERVICES, MEMBER- INVESTMENT COMMITTEE direct 2015-05-01
DUFFY, JOHN, DENIS DIRECTOR, PRIVATE CLIENT SERVICES CRIBSTONE CAPITAL MANAGEMENT- CLASS B 05/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
CRIBSTONE CAPITAL MANAGEMENT, LLC DIRECTOR, PRIVATE CLIENT SERVICES indirect 2015-05-01

WhaleScore history for CRIBSTONE CAPITAL MANAGEMENT, LLC

You must have a subscription to view WhaleScore histories

Elevate your investments