GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC

DALLAS, TX Investment Advisor Hedge Fund How do I update this listing?

Greenbrier Partners Capital Management is based out of Dallas. Greenbrier Partners Capital Management is a hedge fund with 1-10 clients and discretionary assets under management (AUM) of $409,005,320 (Form ADV from 2017-03-28). Their last reported 13F filing for Q4 2017 included $555,921,000 in managed 13F securities and a top 10 holdings concentration of 90.5%. Greenbrier Partners Capital Management's largest holding is Facebook Inc with shares held of 580,000. Greenbrier Partners Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 25 13F filings

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12/31/2017

13F Sector Allocation Over Time

12/31/2017

13F Activity

  • Market Value $555.921 Million
  • Prior Market Value $495.983 Million
  • New Purchases1 stock
  • Additional Purchases1 stock
  • Sold out of1 stock
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 90.50 %
  • Turnover % [1]:12.50%
  • Turnover Alt % [2]: 1.52 %
  • Time Held Top20:16.81 quarters
  • Time Held Top10:15.50 quarters
  • Time Held All:17.63 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. Last updated on 2018-02-20

Performance for Q4 2017: 3.94%
Performance Last 4 Quarters: 30.54%
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:
  • 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)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (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)

View Last Form Adv Compilation Report on Record

GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC
Classified as Hedge Fund
3879 MAPLE AVENUE SUITE 350
DALLAS TX    75219
Country: United States

Business Phone: 214-720-2060
Fax: 214-720-2071
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: TX
Number of employees: 5
Other Business Activities:
Advisor Fees/Compensation: Performance-based fees,REIMBURSEMENT FOR OPERATING EXPENSES
Amount of client funds and securities: 409,005,000
Total Number of Clients: 1
Amount of client funds and securities by related persons: 409,005,000
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 12/31/2017

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GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC Data last updated 2017-03-28

Fund Ownership

Name Title Start Date Direct/Indirect % Ownership
ROWE, FREDERICK, EARLE MANAGING MEMBER 09/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2011-09-01
KUPPIN, HERBERT, R CHIEF COMPLIANCE OFFICER 06/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2014-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GREENBRIER PARTNERS, LTD. United States 805-4090924077 Hedge Fund 409,005,320 1,000,000

WhaleScore history for GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC

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