STAMOS CAPITAL PARTNERS, L.P.

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Stamos Capital Partners is based out of Menlo Park. Stamos Capital Partners is a large advisory firm with 42 clients and discretionary assets under management (AUM) of $1,140,218,406 (Form ADV from 2018-05-10). Their last reported 13F filing for Q4 2018 included $132,614,000 in managed 13F securities and a top 10 holdings concentration of 39.83%. Stamos Capital Partners's largest holding is SPDR S&P Oil & Gas Exploration & Production ETF with shares held of 396,000. Whalewisdom has at least 1 13F filings

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12/31/2018

Top Sells

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12/31/2018

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: 0.77%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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

View Last Form Adv Compilation Report on Record

STAMOS CAPITAL PARTNERS, L.P.
Classified as Hedge Fund
2498 SAND HILL ROAD
MENLO PARK CA    94025
Country: United States

Business Phone: 650-233-5000
Fax: 650-233-5100
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 29
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees,MANAGED ACCOUNTS MAY REQUEST ADDITIONAL SERVICES FOR A FEE.
Amount of client funds and securities: 1,140,220,000
Total Number of Clients: 42
Amount of client funds and securities by related persons: 1,140,220,000
Total Number of clients from related persons: 30
Disclosures:
Data above was derived from SEC filings.

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STAMOS CAPITAL PARTNERS, L.P.

ownership team - last updated 2018-05-10
Name Title Start Date Direct/Indirect % Ownership
STAMOS, PETER, SPIRO CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER/PARTNER 06/01/2002 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
STAMOS CAPITAL PARTNERS, L.P. CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER direct 2002-06-01
STERLING STAMOS CAPITAL MANAGEMENT, L.P. CHIEF EXECUTIVE OFFICER/CHAIRMAN AND CO-MANAGING PARTNER direct 2002-06-01
STERLING STAMOS CAPITAL MANAGEMENT, L.P. CHIEF EXECUTIVE OFFICER/CHAIRMAN direct 2002-06-01
STAMOS CAPITAL PARTNERS, L.P. CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER/PARTNER direct 2002-06-01
STAMOS CAPITAL PARTNERS, L.P. MANAGING MEMBER indirect 2002-06-01
STERLING STAMOS CAPITAL MANAGEMENT, L.P. MANAGING MEMBER indirect 2002-06-01
STAMOS, CHRISTOPHER, EDWARD LIMITED PARTNER 11/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
STERLING STAMOS CAPITAL MANAGEMENT, L.P. MANAGING PARTNER OF NEW YORK OFFICE direct 2003-11-01
STAMOS CAPITAL PARTNERS, L.P. LIMITED PARTNER direct 2003-11-01
STAMOS, SPIRO, PETER LIMITED PARTNER 06/01/2002 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
STAMOS CAPITAL PARTNERS, L.P. LIMITED PARTNER direct 2002-06-01
STERLING STAMOS CAPITAL MANAGEMENT, L.P. CHIEF ADMINISTRATIVE OFFICER direct 2002-06-01
STAMOS CAPITAL PARTNERS GP, L.L.C. GENERAL PARTNER 06/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
STAMOS CAPITAL PARTNERS, L.P. GENERAL PARTNER direct 2002-06-01
STAMOS, BASIL, PAUL LIMITED PARTNER 06/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
STAMOS CAPITAL PARTNERS, L.P. LIMITED PARTNER direct 2002-06-01
SOUKUP, JEFFREY, TODD CHIEF FINANCIAL OFFICER/PARTNER 04/01/2008 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
STERLING STAMOS CAPITAL MANAGEMENT, L.P. MANAGING DIRECTOR direct 2008-04-01
STAMOS CAPITAL PARTNERS, L.P. CHIEF FINANCIAL OFFICER/PARTNER direct 2008-04-01
STAMOS CAPITAL PARTNERS, L.P. SENIOR PARTNER direct 2008-04-01
STERLING STAMOS CAPITAL MANAGEMENT, L.P. CHIEF OPERATING OFFICER AND SENIOR PARTNER direct 2008-04-01
JOHNSON, RON, BRUCE LIMITED PARTNER 05/01/2011 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
STERLING STAMOS CAPITAL MANAGEMENT, L.P. LIMITED PARTNER direct 2011-05-01
TOMSEN, KIM, A CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL/PARTNER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
STAMOS CAPITAL PARTNERS, L.P. CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL direct 2016-01-01
STAMOS CAPITAL PARTNERS, L.P. CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL/PARTNER direct 2016-01-01
COLELLA, MARK, SAMUEL PARTNER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
STAMOS CAPITAL PARTNERS, L.P. PARTNER direct 2016-01-01
MARRYOTT, RONALD FRANK, JR. PARTNER/CHIEF OPERATING OFFICER/CHIEF LEGAL OFFICER 06/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
STAMOS CAPITAL PARTNERS, L.P. PARTNER direct 2016-06-01
STAMOS CAPITAL PARTNERS, L.P. PARTNER/CHIEF OPERATING OFFICE/CHIEF LEGAL OFFICER direct 2016-06-01
STAMOS CAPITAL PARTNERS, L.P. PARTNER/CHIEF OPERATING OFFICER/CHIEF LEGAL OFFICER direct 2016-06-01
STAMOS, PETER, SPIRO MANAGING MEMBER STAMOS CAPITAL PARTNERS GP, L.L.C. 06/01/2002 Indirect 75% or more
Fund Name Position direct/indirect start date end date
STAMOS CAPITAL PARTNERS, L.P. CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER direct 2002-06-01
STERLING STAMOS CAPITAL MANAGEMENT, L.P. CHIEF EXECUTIVE OFFICER/CHAIRMAN AND CO-MANAGING PARTNER direct 2002-06-01
STERLING STAMOS CAPITAL MANAGEMENT, L.P. CHIEF EXECUTIVE OFFICER/CHAIRMAN direct 2002-06-01
STAMOS CAPITAL PARTNERS, L.P. CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER/PARTNER direct 2002-06-01
STAMOS CAPITAL PARTNERS, L.P. MANAGING MEMBER indirect 2002-06-01
STERLING STAMOS CAPITAL MANAGEMENT, L.P. MANAGING MEMBER indirect 2002-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SCP GLOBAL CREDIT FUND, L.P. United States 805-6695943733 Hedge Fund 321,197 5,000,000 Fund of Funds
SCP PRIVATE CAPITAL FUND III, L.P. United States 805-2352899915 Private Equity Fund 130,455,267 5,000,000 Fund of Funds
SCP NATURAL RESOURCES FUND II, L.P. United States 805-7148606436 Private Equity Fund 13,479,711 5,000,000 Fund of Funds
SCP REAL ASSETS FUND I, L.P. United States 805-7220116888 Private Equity Fund 53,508,196 5,000,000 Fund of Funds
SCP ENDOWMENT (OFFSHORE) FUND, LTD. Cayman Islands 805-6438947529 Hedge Fund 93,227,441 5,000,000 Fund of Funds
SCP SECURITY (OFFSHORE) FUND, LTD. Cayman Islands 805-1648166353 Hedge Fund 70,871 5,000,000 Fund of Funds
SCP STRUCTURED FINANCE FUND, L.P. United States 805-1282326808 Hedge Fund 93,526 5,000,000 Fund of Funds
SCP SECURITY (OFFSHORE) FUND SPV, LTD. Cayman Islands 805-9686869623 Other Private Fund LIQUIDATING HEDGE FUND VEHICLE 159,081 0 Fund of Funds
SCP REAL ESTATE FUND I, L.P. United States 805-3929011123 Real Estate Fund 54,304,232 5,000,000 Fund of Funds
SCP CO-INVESTMENT FUND I, L.P. United States 805-1381070710 Private Equity Fund 675,926 5,000,000 Fund of Funds
SCP EQUITY LONG/SHORT FUND, L.P. United States 805-9127892484 Hedge Fund 52,473,612 5,000,000 Fund of Funds
SCP OPERATING ASSETS FUND I, L.P. United States 805-2993943125 Private Equity Fund 8,506,117 5,000,000 Fund of Funds
SCP SECURITY SELECT LIQUIDATING TRUST United States 805-5491133426 Other Private Fund LIQUIDATING HEDGE FUND VEHICLE 241,156 0 Fund of Funds
SCP REAL ASSETS FUND A, L.P. United States 805-1850882974 Private Equity Fund 14,622,764 5,000,000 Fund of Funds
STERLING STAMOS LEVERED (OFFSHORE) FUND, LTD. Cayman Islands 805-1847659350 Hedge Fund 3,259,570 5,000,000 Fund of Funds
SCP SECURITY (OFFSHORE) FUND - SELECT LEVERED, LTD. Cayman Islands 805-6299922219 Hedge Fund 85,118 5,000,000 Fund of Funds
SCP PRIVATE EQUITY FUND II, L.P. United States 805-4855986500 Private Equity Fund 72,577,936 5,000,000 Fund of Funds
SCP SECURITY LIQUIDATING TRUST United States 805-7684577427 Other Private Fund LIQUIDATING HEDGE FUND VEHICLE 1,829,378 0 Fund of Funds
SCP REAL ASSETS FUND II, L.P. United States 805-6371068437 Private Equity Fund 47,394,483 5,000,000 Fund of Funds
SCP VENTURE FUND I, L.P. United States 805-7023501325 Venture Capital Fund 61,776,350 0
SCP PRIVATE EQUITY FUND I, L.P. United States 805-4938898246 Private Equity Fund 72,398,611 5,000,000 Fund of Funds
SCP SECURITY LIQUIDATING TRUST II United States 805-9361796709 Other Private Fund LIQUIDATING HEDGE FUND VEHICLE 138,779 5,000,000 Fund of Funds
SCP SECURITY (OFFSHORE) FUND - SELECT SPV, LTD. Cayman Islands 805-6863557657 Other Private Fund LIQUIDATING HEDGE FUND VEHICLE 147,043 0 Fund of Funds
SCP FIXED INCOME FUND, L.P. United States 805-5690801684 Hedge Fund 11,341,523 5,000,000
SCP ENDOWMENT FUND, L.P. United States 805-7315366061 Hedge Fund 315,885,107 5,000,000 Fund of Funds
SCP NATURAL RESOURCES FUND I, L.P. United States 805-2997213514 Private Equity Fund 27,176,985 5,000,000 Fund of Funds
SCP ENDOWMENT - MASTER FUND, L.P. United States 805-9970717580 Hedge Fund 355,064 5,000,000 Fund of Funds
SCP ENDOWMENT - ENHANCED FUND, L.P. United States 805-4562074608 Hedge Fund 774,507 5,000,000 Fund of Funds
SCP EQUITY SELECT - GLOBAL OPPORTUNITY FUND, L.P. United States 805-5506678291 Hedge Fund 0 5,000,000 Fund of Funds
SCP EQUITY LONG ONLY FUND, L.P. United States 805-4693096499 Hedge Fund 102,938,854 5,000,000 Fund of Funds

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