PENSION PARTNERS, LLC

HTTPS://WWW.PENSIONPARTNERS.COM NEW YORK, NY Pension/Retirement Investment Advisor How do I update this listing?

Pension Partners is based out of New York. Pension Partners is a large advisory firm with 20 clients and discretionary assets under management (AUM) of $94,939,414 (Form ADV from 2019-03-11). Their last reported 13F filing for Q2 2019 included $82,521,126 in managed 13F securities and a top 10 holdings concentration of 96.71%. Pension Partners's largest holding is iShares Core MSCI Emerging Markets ETF with shares held of 572,194. Whalewisdom has at least 22 13F filings

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06/30/2019

Top Sells

  • Name% Change

06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $82.521 Million
  • Prior Market Value $86.806 Million
  • New Purchases22 stocks
  • Additional Purchases0 stocks
  • Sold out of0 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 96.71 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: %
  • Time Held Top20:0.00 quarters
  • Time Held Top10:0.00 quarters
  • Time Held All:0.00 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: -0.64%
Performance Last 4 Quarters: -12.69%
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
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13F Filings Available:
  • 2019-06-30 - 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)
  • 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)

View Last Form Adv Compilation Report on Record

PENSION PARTNERS, LLC
453 WEST 17TH STREET SUITE 2 SW
NEW YORK NY    10011
Country: United States

Business Phone: 212-255-5000
Fax: 212-656-1665
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Liability Company
Organized in: NJ
Number of employees: 4
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 20
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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PENSION PARTNERS, LLC

ownership team - last updated 2019-03-11
Name Title Start Date Direct/Indirect % Ownership
DEMPSEY, EDWARD, MICHAEL MANAGING MEMBER 07/01/1999 Direct 75% or more
Fund Name Position direct/indirect start date end date
PENSION PARTNERS, LLC PRINCIPAL & CHIEF COMPLIANCE OFFICER direct 1999-07-01
PENSION PARTNERS, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 1999-07-01
PENSION PARTNERS, LLC MANAGING MEMBER direct 1999-07-01
GAYED, MICHAEL, ALBERT CHIEF INVESTMENT STRATEGIST 09/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
PENSION PARTNERS, LLC CHIEF INVESTMENT STRATEGIST direct 2012-09-01
HAFT, BRYAN, CHARLES CHIEF COMPLIANCE OFFICER 11/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
DELLA PAROLA CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2016-11-01
FIRST WESTERN CAPITAL MANAGEMENT COMPANY CHIEF COMPLIANCE OFFICER direct 2016-08-01
QUEEN CITY CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2017-03-01
WILLARD MILLS ADVISORY, LLC CHIEF COMPLIANCE OFFICER direct 2017-08-01
VERT ASSET MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2017-08-01

PENSION PARTNERS, LLC

ownership team - last updated 2017-03-31
Name Title Start Date Direct/Indirect % Ownership
DEMPSEY, EDWARD, MICHAEL MANAGING MEMBER 07/01/1999 Direct 75% or more
Fund Name Position direct/indirect start date end date
PENSION PARTNERS, LLC PRINCIPAL & CHIEF COMPLIANCE OFFICER direct 1999-07-01
PENSION PARTNERS, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 1999-07-01
PENSION PARTNERS, LLC MANAGING MEMBER direct 1999-07-01
GAYED, MICHAEL, ALBERT CHIEF INVESTMENT STRATEGIST 09/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
PENSION PARTNERS, LLC CHIEF INVESTMENT STRATEGIST direct 2012-09-01
GAYED, NADIA, ALBERT CHIEF COMPLIANCE OFFICER 05/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
AMERICAP ADVISERS LLC EXECUTIVE CHAIRMAN, PORTFOLIO MANAGER, CHIEF COMPLIANCE OFFICER, MANAGING MEMBER direct 1999-12-01
PENSION PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2015-05-01
AMERICAP ADVISERS LLC EXECUTIVE CHAIRMAN & CIO direct 1999-12-01 2002-04-01
AMERICAP ADVISERS LLC EXECUTIVE CHAIRMAN & CO-CIO direct 1999-12-01 2003-03-28
AMERICAP ADVISERS LLC EXECUTIVE CHAIRMAN, CHEIF COMPLIANCE OFFICER direct 1999-12-01 2005-04-04
AMERICAP ADVISERS LLC EXECUTIVE CHAIRMAN, CO-CIO, CHIEF COMPLIANCE OFFICER direct 1999-12-01 2007-03-30
AMERICAP ADVISERS LLC EXECUTIVE CHAIRMAN, PORTFOLIO MANAGER, CHIEF COMPLIANCE OFFICER direct 1999-12-01 2008-03-28

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