MINERVA ADVISORS LLC

BALA CYNWYD, PA Investment Advisor Hedge Fund How do I update this listing?

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Minerva Advisors is based out of Bala Cynwyd. Minerva Advisors is a hedge fund with 7 clients and discretionary assets under management (AUM) of $272,886,489 (Form ADV from 2020-06-22). Their last reported 13F filing for Q3 2020 included $148,480,000 in managed 13F securities and a top 10 holdings concentration of 65.41%. Minerva Advisors's largest holding is InfuSystems Holdings Inc with shares held of 1,570,460. Minerva Advisors has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 41 13F filings, 3 13D filings, 70 13G filings, and 1 Form 4 filings

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09/30/2020

13F Activity

  • Market Value $148.48 Million
  • Prior Market Value $148.488 Million
  • New Purchases1 stock
  • Additional Purchases9 stocks
  • Sold out of1 stock
  • Reduced holdings in48 stocks
  • Top 10 Holdings % 65.41 %
  • Turnover % [1]:2.63%
  • Turnover Alt % [2]: 1.28 %
  • Time Held Top20:21.60 quarters
  • Time Held Top10:17.70 quarters
  • Time Held All:22.33 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.

09/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-11-16

Performance for Q3 2020: 8.49%
Performance Last 4 Quarters: -14.59%
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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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

MINERVA ADVISORS LLC
50 MONUMENT ROAD SUITE 201
BALA CYNWYD PA    19004
Country: United States

Business Phone: 484-434-2258
Fax: 484-270-3248
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 3
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 208,299,000
Total Number of Clients: 7
Amount of client funds and securities by related persons: 208,299,000
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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MINERVA ADVISORS LLC

ownership team - last updated 2020-06-22
Name Title Start Date Direct/Indirect % Ownership
COHEN, DAVID, PETER MEMBER, PRESIDENT,CHIEF COMPLIANCE OFFICER 11/01/2002 Direct 75% or more
Fund Name Position direct/indirect start date end date
ATHENA CAPITAL MANAGEMENT INC PRESIDENT direct 1988-07-01
MINERVA ADVISORS LLC MEMBER, PRESIDENT,CHIEF COMPLIANCE OFFICER direct 2002-11-01
MINERVA ADVISORS LLC PRESIDENT,CCO direct 2002-11-01 2013-03-21
MINERVA ADVISORS LLC PRESIDENT,CHIEF COMPLIANCE OFFICER direct 2002-11-01 2014-03-31

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MINERVA GROUP LP United States 805-6849073050 Hedge Fund 208,298,889 250,000

MINERVA ADVISORS LLC

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MINERVA GROUP LP United States 805-6849073050 Hedge Fund 208,298,889 250,000

MINERVA ADVISORS LLC

ownership team - last updated 2019-04-08
Name Title Start Date Direct/Indirect % Ownership
COHEN, DAVID, PETER MEMBER, PRESIDENT,CHIEF COMPLIANCE OFFICER 11/01/2002 Direct 75% or more
Fund Name Position direct/indirect start date end date
ATHENA CAPITAL MANAGEMENT INC PRESIDENT direct 1988-07-01
MINERVA ADVISORS LLC MEMBER, PRESIDENT,CHIEF COMPLIANCE OFFICER direct 2002-11-01
MINERVA ADVISORS LLC PRESIDENT,CCO direct 2002-11-01 2013-03-21
MINERVA ADVISORS LLC PRESIDENT,CHIEF COMPLIANCE OFFICER direct 2002-11-01 2014-03-31

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MINERVA GROUP LP United States 805-6849073050 Hedge Fund 208,059,849 250,000

MINERVA ADVISORS LLC

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
COHEN, DAVID, PETER MEMBER, PRESIDENT,CHIEF COMPLIANCE OFFICER 11/01/2002 Direct 75% or more
Fund Name Position direct/indirect start date end date
ATHENA CAPITAL MANAGEMENT INC PRESIDENT direct 1988-07-01
MINERVA ADVISORS LLC MEMBER, PRESIDENT,CHIEF COMPLIANCE OFFICER direct 2002-11-01
MINERVA ADVISORS LLC PRESIDENT,CCO direct 2002-11-01 2013-03-21
MINERVA ADVISORS LLC PRESIDENT,CHIEF COMPLIANCE OFFICER direct 2002-11-01 2014-03-31

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MINERVA GROUP LP United States 805-6849073050 Hedge Fund 208,059,849 250,000

MINERVA ADVISORS LLC

ownership team - last updated 2018-04-16
Name Title Start Date Direct/Indirect % Ownership
COHEN, DAVID, PETER MEMBER, PRESIDENT,CHIEF COMPLIANCE OFFICER 11/01/2002 Direct 75% or more
Fund Name Position direct/indirect start date end date
ATHENA CAPITAL MANAGEMENT INC PRESIDENT direct 1988-07-01
MINERVA ADVISORS LLC MEMBER, PRESIDENT,CHIEF COMPLIANCE OFFICER direct 2002-11-01
MINERVA ADVISORS LLC PRESIDENT,CCO direct 2002-11-01 2013-03-21
MINERVA ADVISORS LLC PRESIDENT,CHIEF COMPLIANCE OFFICER direct 2002-11-01 2014-03-31

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MINERVA GROUP LP United States 805-6849073050 Hedge Fund 205,926,519 250,000

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