FULL SAIL CAPITAL, LLC

HTTPS://FULLSAILCAPITAL.COM OKLAHOMA CITY, OK Investment Advisor How do I update this listing?

Full Sail Capital is based out of Oklahoma City. Full Sail Capital is a large advisory firm with 253 clients and discretionary assets under management (AUM) of $632,450,771 (Form ADV from 2019-03-26). Their last reported 13F filing for Q3 2019 included $420,107,000 in managed 13F securities and a top 10 holdings concentration of 39.39%. Full Sail Capital's largest holding is Fidelity MSCI Information Tech Index ETF with shares held of 369,469. Whalewisdom has at least 5 13F filings

Download 13F Summary to Excel Create Email Alert

09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $420.107 Million
  • Prior Market Value $351.739 Million
  • New Purchases24 stocks
  • Additional Purchases70 stocks
  • Sold out of5 stocks
  • Reduced holdings in33 stocks
  • Top 10 Holdings % 39.39 %
  • Turnover % [1]:17.26%
  • Turnover Alt % [2]: 13.90 %
  • Time Held Top20:2.80 quarters
  • Time Held Top10:2.30 quarters
  • Time Held All:2.26 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 2019-08-14

Performance for Q2 2019: -3.83%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted
Click here to report any possible errors with this listing.
13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR/A (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Capital
Clearbridge
Earnest Partners
Fayez
Federated
Kayne Anderson
Lazard
MFS International
The London Company
Tom Johnson

View Last Form Adv Compilation Report on Record

FULL SAIL CAPITAL, LLC
9401 N. KELLY AVENUE SUITE B
OKLAHOMA CITY OK    73131
Country: United States

Business Phone: (405) 286-2100
Fax: (405) 286-0199
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: OK
Number of employees: 8
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges
Amount of client funds and securities:
Total Number of Clients: 253
Amount of client funds and securities by related persons: 658,993,000
Total Number of clients from related persons: 241
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

FULL SAIL CAPITAL, LLC

ownership team - last updated 2019-03-26
Name Title Start Date Direct/Indirect % Ownership
REYNOLDS, ZACHARY, AUSTIN MANAGING MEMBER 02/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FULL SAIL CAPITAL, LLC MANAGING MEMBER direct 2018-02-01
CRAVENS, SCOTT, LEE MANAGING MEMBER 02/01/2018 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FULL SAIL CAPITAL, LLC MANAGING MEMBER direct 2018-02-01
STANLEY, DAVID, TODD MANAGING MEMBER 02/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FSW PARTNERS, L.P. MEMBER indirect 2005-02-01
FSW PARTNERS, L.P. CHIEF COMPLIANCE OFFICER direct 2005-02-01
FSW PARTNERS, L.P. CHIEF COMPLIANCE OFFICER AND LIMITED PARTNER direct 2005-02-01
RHODES, MAX, JACKSON CHIEF COMPLIANCE OFFICER 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
FULL SAIL CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2018-06-01

FULL SAIL CAPITAL, LLC

ownership team - last updated 2018-11-07
Name Title Start Date Direct/Indirect % Ownership
REYNOLDS, ZACHARY, AUSTIN MANAGING MEMBER 02/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FULL SAIL CAPITAL, LLC MANAGING MEMBER direct 2018-02-01
CRAVENS, SCOTT, LEE MANAGING MEMBER 02/01/2018 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FULL SAIL CAPITAL, LLC MANAGING MEMBER direct 2018-02-01
STANLEY, DAVID, TODD MANAGING MEMBER 02/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FSW PARTNERS, L.P. MEMBER indirect 2005-02-01
FSW PARTNERS, L.P. CHIEF COMPLIANCE OFFICER direct 2005-02-01
FSW PARTNERS, L.P. CHIEF COMPLIANCE OFFICER AND LIMITED PARTNER direct 2005-02-01
RHODES, MAX, JACKSON CHIEF COMPLIANCE OFFICER 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
FULL SAIL CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2018-06-01

FULL SAIL CAPITAL, LLC

ownership team - last updated 2018-06-08
Name Title Start Date Direct/Indirect % Ownership
REYNOLDS, ZACHARY, AUSTIN MANAGING MEMBER 02/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FULL SAIL CAPITAL, LLC MANAGING MEMBER direct 2018-02-01
CRAVENS, SCOTT, LEE MANAGING MEMBER 02/01/2018 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FULL SAIL CAPITAL, LLC MANAGING MEMBER direct 2018-02-01
STANLEY, DAVID, TODD MANAGING MEMBER 02/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FSW PARTNERS, L.P. MEMBER indirect 2005-02-01
FSW PARTNERS, L.P. CHIEF COMPLIANCE OFFICER direct 2005-02-01
FSW PARTNERS, L.P. CHIEF COMPLIANCE OFFICER AND LIMITED PARTNER direct 2005-02-01
RHODES, MAX, JACKSON CHIEF COMPLIANCE OFFICER 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
FULL SAIL CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2018-06-01

Elevate your investments