06/30/2020
Top Buys
- Name% Change
- IBDM (PRN) iShares iBonds Dec ... 2.644%
- XLK SPDR S&P Technology... 2.247%
- IBDN (PRN) iShares iBonds Dec ... 2.068%
- IBDP (PRN) iShares iBonds Dec ... 2.023%
- IBDO (PRN) iShares iBonds Dec ... 1.943%
06/30/2020
Top Sells
- Name% Change
- BSCL Invesco BulletShare... 2.827%
- BSCM Invesco BulletShare... 2.222%
- BSCN Invesco BulletShare... 2.144%
- QDF FlexShares Quality ... 2.143%
- BSCO Invesco BulletShare... 2.089%
06/30/2020
13F Holdings Summary
- Stock% Port
- SPY SPDR S&P 500 ETF Trust 7.4627%
- TOTL SPDR Doubleline Total Retur... 5.5866%
- XLK SPDR S&P Technology ETF 4.4086%
- GLD SPDR Gold Trust 4.2074%
- XLF SPDR S&P Financial ETF 3.0152%
06/30/2020
13F Activity
- Market Value $120.788 Million
- Prior Market Value $94.51 Million
- New Purchases60 stocks
- Additional Purchases72 stocks
- Sold out of55 stocks
- Reduced holdings in87 stocks
- Top 10 Holdings % 37.52 %
- Turnover % [1]:31.77%
- Turnover Alt % [2]: 28.54 %
- Time Held Top20:3.70 quarters
- Time Held Top10:2.50 quarters
- Time Held All:11.27 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
Fund Metrics
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Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15
| Performance for Q1 2020: | 20.05% |
| Performance Last 4 Quarters: | 5.61% |
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 |
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: | 7 |
| Other Business Activities: | |
| Advisor Fees/Compensation: | Percentage of assets under management,Fixed fees |
| Amount of client funds and securities: | |
| Total Number of Clients: | 286 |
| 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 | PRESIDENT AND CCO | 05/01/2015 | Direct | 75% or more | ||||||||||||||||
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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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