STEGINSKY CAPITAL LLC

HTTP://WWW.STEGINSKY.COM NEW YORK, NY Investment Advisor How do I update this listing?

Steginsky Capital is based out of New York. Steginsky Capital is a large advisory firm with 67 clients and discretionary assets under management (AUM) of $179,790,194 (Form ADV from 2019-06-01). Their last reported 13F filing for Q1 2020 included $143,406,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Steginsky Capital's largest holding is Costco Co. with shares held of 117,820. Whalewisdom has at least 44 13F filings

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03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $143.406 Million
  • Prior Market Value $173.079 Million
  • New Purchases0 stocks
  • Additional Purchases6 stocks
  • Sold out of0 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: 3.71 %
  • Time Held Top20:12.63 quarters
  • Time Held Top10:12.63 quarters
  • Time Held All:12.63 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 2020-02-14

Performance for Q4 2019: 6.58%
Performance Last 4 Quarters: 27.25%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

STEGINSKY CAPITAL LLC
60 MADISON AVENUE SUITE 1026
NEW YORK NY    10010
Country: United States

Business Phone: 212-683-1700
Fax: 212-683-1699
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: NY
Number of employees: 5
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 67
Amount of client funds and securities by related persons: 7,195,010
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

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STEGINSKY CAPITAL LLC

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

STEGINSKY CAPITAL LLC

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
STEGINSKY, ANDREW, DALE MANAGING MEMBER & CHIEF COMPLIANCE OFFICER 02/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
STEGINSKY CAPITAL LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2000-02-01
STEGINSKY CAPITAL, LLC MANAGING MEMBER direct 2000-02-01 2005-03-30

STEGINSKY CAPITAL LLC

ownership team - last updated 2017-06-28
Name Title Start Date Direct/Indirect % Ownership
STEGINSKY, ANDREW, DALE MANAGING MEMBER & CHIEF COMPLIANCE OFFICER 02/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
STEGINSKY CAPITAL LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2000-02-01
STEGINSKY CAPITAL, LLC MANAGING MEMBER direct 2000-02-01 2005-03-30

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