EXCHANGE CAPITAL MANAGEMENT, INC.

HTTP://WWW.FACEBOOK.COM ANN ARBOR, MI Investment Advisor How do I update this listing?

Exchange Capital Management is based out of Ann Arbor. Exchange Capital Management is a large advisory firm with 320 clients and discretionary assets under management (AUM) of $507,997,575 (Form ADV from 2019-05-01). Their last reported 13F filing for Q3 2019 included $379,708,000 in managed 13F securities and a top 10 holdings concentration of 23.91%. Exchange Capital Management's largest holding is Wisdomtree Dynamic Currency Hedged International Equity Fund with shares held of 421,793. Exchange Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 63 13F filings, and 1 13G filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $379.708 Million
  • Prior Market Value $371.974 Million
  • New Purchases18 stocks
  • Additional Purchases58 stocks
  • Sold out of3 stocks
  • Reduced holdings in63 stocks
  • Top 10 Holdings % 23.91 %
  • Turnover % [1]:14.48%
  • Turnover Alt % [2]: 5.48 %
  • Time Held Top20:10.90 quarters
  • Time Held Top10:7.90 quarters
  • Time Held All:17.70 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: 10.2%
Performance Last 4 Quarters: 18.03%
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/A (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/A (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)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

EXCHANGE CAPITAL MANAGEMENT INC
303 DETROIT STREET SUITE 203
ANN ARBOR MI    48104
Country: United States

Business Phone: 734-761-6500
Fax: 734-761-8073
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: MI
Number of employees: 10
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities: 457,542,000
Total Number of Clients: 320
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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EXCHANGE CAPITAL MANAGEMENT INC

ownership team - last updated 2019-05-01
Name Title Start Date Direct/Indirect % Ownership
REID, MICHAEL, ROBERT CCO 12/01/1989 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
EXCHANGE CAPITAL MANAGEMENT INC CCO direct 1989-12-01
EXCHANGE CAPITAL MANAGEMENT INC MANAGING DIRECTOR direct 1990-01-01 2005-08-01
EXCHANGE CAPITAL MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 2004-06-01 2011-03-31
EXCHANGE CAPITAL MANAGEMENT INC MANAGING DIRECTOR direct 1989-12-01 2014-03-17
EXCHANGE CAPITAL MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 1989-12-01 2014-07-24
MCVEIGH, KEVIN, DANIEL MANAGING DIRECTOR 12/01/1995 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
EXCHANGE CAPITAL MANAGEMENT INC MANAGING DIRECTOR direct 1995-12-01
COSTIGAN, THOMAS, JEROME VICE PRESIDENT 12/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
EXCHANGE CAPITAL MANAGEMENT INC VICE PRESIDENT direct 2014-12-01

EXCHANGE CAPITAL MANAGEMENT INC

ownership team - last updated 2019-03-21
Name Title Start Date Direct/Indirect % Ownership
REID, MICHAEL, ROBERT CCO 12/01/1989 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
EXCHANGE CAPITAL MANAGEMENT INC CCO direct 1989-12-01
EXCHANGE CAPITAL MANAGEMENT INC MANAGING DIRECTOR direct 1990-01-01 2005-08-01
EXCHANGE CAPITAL MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 2004-06-01 2011-03-31
EXCHANGE CAPITAL MANAGEMENT INC MANAGING DIRECTOR direct 1989-12-01 2014-03-17
EXCHANGE CAPITAL MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 1989-12-01 2014-07-24
MCVEIGH, KEVIN, DANIEL MANAGING DIRECTOR 12/01/1995 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
EXCHANGE CAPITAL MANAGEMENT INC MANAGING DIRECTOR direct 1995-12-01
COSTIGAN, THOMAS, JEROME VICE PRESIDENT 12/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
EXCHANGE CAPITAL MANAGEMENT INC VICE PRESIDENT direct 2014-12-01

EXCHANGE CAPITAL MANAGEMENT INC

ownership team - last updated 2017-03-27
Name Title Start Date Direct/Indirect % Ownership
REID, MICHAEL, ROBERT CCO 12/01/1989 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
EXCHANGE CAPITAL MANAGEMENT INC CCO direct 1989-12-01
EXCHANGE CAPITAL MANAGEMENT INC MANAGING DIRECTOR direct 1990-01-01 2005-08-01
EXCHANGE CAPITAL MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 2004-06-01 2011-03-31
EXCHANGE CAPITAL MANAGEMENT INC MANAGING DIRECTOR direct 1989-12-01 2014-03-17
EXCHANGE CAPITAL MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 1989-12-01 2014-07-24
MCVEIGH, KEVIN, DANIEL MANAGING DIRECTOR 12/01/1995 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
EXCHANGE CAPITAL MANAGEMENT INC MANAGING DIRECTOR direct 1995-12-01
COSTIGAN, THOMAS, JEROME VICE PRESIDENT 12/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
EXCHANGE CAPITAL MANAGEMENT INC VICE PRESIDENT direct 2014-12-01

WhaleScore history for EXCHANGE CAPITAL MANAGEMENT, INC.

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