NIGHT OWL CAPITAL MANAGEMENT, LLC

HTTP://NIGHTOWLCAPITAL.COM GREENWICH, CT Investment Advisor Hedge Fund How do I update this listing?

Also known as:

  • SOUTHFIELD INVESTMENT MANAGEMENT LLC

Night OWL Capital Management is based out of Greenwich. Night OWL Capital Management is a large advisory firm with 136 clients and discretionary assets under management (AUM) of $280,313,600 (Form ADV from 2017-09-01). Their last reported 13F filing for Q3 2018 included $282,053,000 in managed 13F securities and a top 10 holdings concentration of 70.15%. Night OWL Capital Management's largest holding is Mastercard Inc with shares held of 155,386. Night OWL Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 39 13F filings

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09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $282.053 Million
  • Prior Market Value $273.164 Million
  • New Purchases2 stocks
  • Additional Purchases10 stocks
  • Sold out of2 stocks
  • Reduced holdings in13 stocks
  • Top 10 Holdings % 70.15 %
  • Turnover % [1]:13.79%
  • Turnover Alt % [2]: 6.68 %
  • Time Held Top20:11.25 quarters
  • Time Held Top10:10.90 quarters
  • Time Held All:10.31 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: -13.46%
Performance Last 4 Quarters: 11.93%
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)
  • 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)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 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)

View Last Form Adv Compilation Report on Record

NIGHT OWL CAPITAL MANAGEMENT, LLC
Classified as Hedge Fund
55 OLD FIELD POINT ROAD
GREENWICH CT    06830
Country: United States

Business Phone: 203-302-3870
Fax: 203-930-2811
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 4
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 37,961,200
Total Number of Clients: 136
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 - Non-derivative Insider Transactions Since 09/30/2018

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ownership team - last updated 2017-07-13
Name Title Start Date Direct/Indirect % Ownership
KIM, JOHN, SANG-HYUN MANAGING DIRECTOR - CHIEF COMPLIANCE OFFICER 07/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
SOUTHFIELD INVESTMENT MANAGEMENT, INC. MANAGING DIRECTOR direct 2005-07-01
NIGHT OWL CAPITAL MANAGEMENT, LLC MANAGING DIRECTOR - CHIEF COMPLIANCE OFFICER direct 2005-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NIGHT OWL PARTNERS, LP United States 805-3130256088 Hedge Fund 29,984,074 1,000,000

WhaleScore history for NIGHT OWL CAPITAL MANAGEMENT, LLC

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