PORTSEA ASSET MANAGEMENT LLP

HTTP://WWW.PORTSEA-ASSET.COM LONDON, X0 Investment Advisor How do I update this listing?

Portsea Asset Management LLP is based out of London. Portsea Asset Management LLP is a large advisory firm with 5 clients and discretionary assets under management (AUM) of $544,738,682 (Form ADV from 2018-06-29). Their last reported 13F filing for Q1 2019 included $282,138,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Portsea Asset Management LLP's largest holding is SBA Communications Corp. with shares held of 408,405. Whalewisdom has at least 2 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $282.138 Million
  • Prior Market Value $189.372 Million
  • New Purchases3 stocks
  • Additional Purchases3 stocks
  • Sold out of3 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:100.00%
  • Turnover Alt % [2]: 62.73 %
  • Time Held Top20:0.50 quarters
  • Time Held Top10:0.50 quarters
  • Time Held All:0.50 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 2019-05-15

Performance for Q1 2019: 5.02%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

PORTSEA ASSET MANAGEMENT LLP
Classified as Hedge Fund
17 DOMINION STREET
LONDON    EC2M 2EF
Country: United Kingdom

Business Phone: +44 (0) 20 7496 1900
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Principal Office Outside the US
Form of Organization: Limited Liability Partnership
Organized in:
Number of employees: 7
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 5
Amount of client funds and securities by related persons: 44,144,800
Total Number of clients from related persons: 9
Disclosures:
Data above was derived from SEC filings.

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PORTSEA ASSET MANAGEMENT LLP

ownership team - last updated 2018-06-29
Name Title Start Date Direct/Indirect % Ownership
PORTSEA AIFM MALTA LIMITED CORPORATE PARTNER 12/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD COMPANY direct 1988-01-01
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD TRUST direct 1988-01-01
HEXAVEST INC. SHAREHOLDER direct 2004-04-01
HEXAVEST INC. SHAREHOLDER indirect 2004-04-01
KOTAK MAHINDRA (INTERNATIONAL) LIMITED SHAREHOLDER indirect 2006-03-01
CP2 LIMITED SHAREHOLDER direct 2007-10-01
CAPEVIEW CAPITAL LLP SHAREHOLDER indirect 2009-01-01
SAFANAD INC. SHAREHOLDER indirect 2010-11-01
ARCAPITA INVESTMENT MANAGEMENT US INC. OWNER direct 2013-05-01
PORTSEA ASSET MANAGEMENT LLP CORPORATE CONTROLLER indirect 2015-12-01
PORTSEA ASSET MANAGEMENT LLP CORPORATE PARTNER direct 2015-12-01
ATLAS SQUARE PARTNERS LLP CORPORATE MEMBER direct 2016-06-01
INVESTORS MARK ADVISORS LLC 100 % OWNER indirect 1947-05-01 2003-01-27
INVESTORS MARK ADVISORS LLC 100 % OWNER indirect 1990-07-01 2003-01-27
ADDENDA CAPITAL INC. SHAREHOLDER direct 2004-12-01 2006-03-31
ADDENDA CAPITAL INC. SHAREHOLDER direct 1996-10-01 2008-03-28
INCOME RESEARCH & MANAGEMENT MEMBER indirect 2006-07-01 2011-11-16
WESTPORT CAPITAL PARTNERS LLC MEMBER direct 2006-07-01 2014-03-19
HIGHMORE GROUP ADVISORS, LLC MEMBER direct 2015-12-01 2016-03-14
DE WECK, CYRUS PARTNER 12/01/2015 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
PORTSEA ASSET MANAGEMENT LLP PARTNER direct 2015-12-01
SPOLJARIC, LUKA PARTNER 12/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
PORTSEA ASSET MANAGEMENT LLP PARTNER direct 2015-12-01
FINCKE, CHRISTIAN, PAUL CHIEF COMPLIANCE OFFICER 12/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRAXIENT CAPITAL LLP CHIEF COMPLIANCE OFFICER direct 2011-11-01
PORTSEA ASSET MANAGEMENT LLP CHIEF COMPLIANCE OFFICER direct 2015-12-01
SCHMALFUSS, JOSEF PARTNER 12/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
PORTSEA ASSET MANAGEMENT LLP PARTNER direct 2015-12-01
BROWNING, WINFIELD PARTNER 10/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
PORTSEA ASSET MANAGEMENT LLP PARTNER direct 2016-10-01
PORTSEA HOLDINGS (MALTA) LIMITED CORPORATE CONTROLLER PORTSEA AIFM MALTA LIMITED 12/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD COMPANY direct 1988-01-01
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD TRUST direct 1988-01-01
HEXAVEST INC. SHAREHOLDER direct 2004-04-01
HEXAVEST INC. SHAREHOLDER indirect 2004-04-01
KOTAK MAHINDRA (INTERNATIONAL) LIMITED SHAREHOLDER indirect 2006-03-01
CP2 LIMITED SHAREHOLDER direct 2007-10-01
CAPEVIEW CAPITAL LLP SHAREHOLDER indirect 2009-01-01
SAFANAD INC. SHAREHOLDER indirect 2010-11-01
ARCAPITA INVESTMENT MANAGEMENT US INC. OWNER direct 2013-05-01
PORTSEA ASSET MANAGEMENT LLP CORPORATE CONTROLLER indirect 2015-12-01
PORTSEA ASSET MANAGEMENT LLP CORPORATE PARTNER direct 2015-12-01
ATLAS SQUARE PARTNERS LLP CORPORATE MEMBER direct 2016-06-01
INVESTORS MARK ADVISORS LLC 100 % OWNER indirect 1947-05-01 2003-01-27
INVESTORS MARK ADVISORS LLC 100 % OWNER indirect 1990-07-01 2003-01-27
ADDENDA CAPITAL INC. SHAREHOLDER direct 2004-12-01 2006-03-31
ADDENDA CAPITAL INC. SHAREHOLDER direct 1996-10-01 2008-03-28
INCOME RESEARCH & MANAGEMENT MEMBER indirect 2006-07-01 2011-11-16
WESTPORT CAPITAL PARTNERS LLC MEMBER direct 2006-07-01 2014-03-19
HIGHMORE GROUP ADVISORS, LLC MEMBER direct 2015-12-01 2016-03-14

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PM MANAGER FUND, SPC SEGREGATED PORTFOLIO 46 Cayman Islands 805-6022066990 Hedge Fund 142,285,138 250,000
PORTSEA MASTER FUND SICAV Malta 805-8844016320 Hedge Fund 371,845,597 1,000,000 Master Fund

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