NINE TEN CAPITAL MANAGEMENT LLC

HTTP://WWW.NINETENCAPITAL.COM/ AUSTIN, TX Investment Advisor Hedge Fund How do I update this listing?

Nine TEN Capital Management is based out of Austin. Nine TEN Capital Management is a large advisory firm with 1 clients and discretionary assets under management (AUM) of $423,476,254 (Form ADV from 2018-03-30). Their last reported 13F filing for Q3 2018 included $338,199,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Nine TEN Capital Management's largest holding is Instructure Inc with shares held of 3,111,487. Nine TEN Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 15 13F filings

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09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $338.199 Million
  • Prior Market Value $395.068 Million
  • New Purchases0 stocks
  • Additional Purchases1 stock
  • Sold out of0 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: 5.52 %
  • Time Held Top20:11.63 quarters
  • Time Held Top10:11.63 quarters
  • Time Held All:11.63 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. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -16.84%
Performance Last 4 Quarters: 13.03%
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:
  • 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)

View Last Form Adv Compilation Report on Record

NINE TEN CAPITAL MANAGEMENT
Classified as Hedge Fund
12600 HILL COUNTRY BLVD SUITE R-230
AUSTIN TX    78738
Country: United States

Business Phone: 512-542-1083
Fax: 512-542-1084
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: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 1
Amount of client funds and securities by related persons: 423,476,000
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 09/30/2018

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ownership team - last updated 2017-03-31
Name Title Start Date Direct/Indirect % Ownership
BARES, BRIAN, TIMOTHY MEMBER, PRINCIPAL AND PRESIDENT 03/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
BARES CAPITAL MANAGEMENT, INC. PRESIDENT direct 2000-06-01
DORSEY ASSET MANAGEMENT LLC MEMBER direct 2014-02-01
DORSEY ASSET MANAGEMENT LLC MINORITY OWNER direct 2014-02-01
NINE TEN CAPITAL MANAGEMENT, LLC MEMBER, PRINCIPAL AND PRESIDENT direct 2014-03-01
NINE TEN CAPITAL MANAGEMENT, LLC PRESIDENT direct 2014-03-01
BRADSHAW, JAMES, SHEL MEMBER, PRINCIPAL AND CHIEF COMPLIANCE OFFICER 03/01/2014 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BARES CAPITAL MANAGEMENT, INC. RESEARCH ANALYST direct 2002-03-01
BARES CAPITAL MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2002-03-01
NINE TEN CAPITAL MANAGEMENT, LLC MEMBER, PRINCIPAL AND CHIEF COMPLIANCE OFFICER direct 2014-03-01
NINE TEN CAPITAL MANAGEMENT, LLC CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER direct 2014-03-01
MOLLEN, RUSSELL, CHAD MEMBER, PRINCIPAL, AND PORTFOLIO MANAGER 03/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
NINE TEN CAPITAL MANAGEMENT, LLC ANALYST AND PORTFOLIO MANAGER direct 2014-03-01
NINE TEN CAPITAL MANAGEMENT, LLC MEMBER, PRINCIPAL, AND PORTFOLIO MANAGER direct 2014-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NINE TEN PARTNERS LP United States 805-8948349118 Hedge Fund 430,022,000 250,000

WhaleScore history for NINE TEN CAPITAL MANAGEMENT LLC

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