HOLDERNESS INVESTMENTS COMPANY

HTTP://WWW.HOLDERNESSINVESTMENTS.COM GREENSBORO, NC Investment Advisor How do I update this listing?

Holderness Investments Company is based out of Greensboro. Holderness Investments Company is a large advisory firm with 217 clients and discretionary assets under management (AUM) of $256,217,874 (Form ADV from 2019-03-27). Their last reported 13F filing for Q2 2019 included $220,473,000 in managed 13F securities and a top 10 holdings concentration of 27.16%. Holderness Investments Company's largest holding is Amazon.com Inc. with shares held of 5,548. Holderness Investments Company has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 58 13F filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $220.473 Million
  • Prior Market Value $208.87 Million
  • New Purchases10 stocks
  • Additional Purchases93 stocks
  • Sold out of7 stocks
  • Reduced holdings in41 stocks
  • Top 10 Holdings % 27.16 %
  • Turnover % [1]:9.09%
  • Turnover Alt % [2]: 4.44 %
  • Time Held Top20:11.90 quarters
  • Time Held Top10:8.50 quarters
  • Time Held All:12.04 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: -0.97%
Performance Last 4 Quarters: -0.6%
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:
  • 2019-06-30 - 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 (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)
  • 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)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

HOLDERNESS INVESTMENTS CO
2102 N. ELM STREET SUITE C
GREENSBORO NC    27408
Country: United States

Business Phone: 336-574-1400
Fax: 336-574-1441
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: NC
Number of employees: 6
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 74,977,000
Total Number of Clients: 217
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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Form 4 - Recent Insider Transactions

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HOLDERNESS INVESTMENTS CO

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
HOLDERNESS, RICHARD, THURSTON PRESIDENT 08/01/1995 Direct 75% or more
Fund Name Position direct/indirect start date end date
HOLDERNESS INVESTMENTS CO PRESIDENT direct 1995-08-01
CUMMINGS, KIM, RENEE VICE-PRESIDENT/CHIEF COMPLIANCE OFFICER 03/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HOLDERNESS INVESTMENTS CO VICE-PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2004-03-01
HOLDERNESS INVESTMENTS CO ASSISTANT PORTFOLIO MGR. direct 1995-09-01 2003-01-27

HOLDERNESS INVESTMENTS CO

ownership team - last updated 2018-05-07
Name Title Start Date Direct/Indirect % Ownership
HOLDERNESS, RICHARD, THURSTON PRESIDENT 08/01/1995 Direct 75% or more
Fund Name Position direct/indirect start date end date
HOLDERNESS INVESTMENTS CO PRESIDENT direct 1995-08-01
CARSON, KIM, CUMMINGS VICE-PRESIDENT/CHIEF COMPLIANCE OFFICER 03/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HOLDERNESS INVESTMENTS CO VICE-PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2004-03-01
HOLDERNESS INVESTMENTS CO ASSISTANT PORTFOLIO MGR. direct 1995-09-01 2003-01-27

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