VALUE HOLDINGS MANAGEMENT COMPANY . LLC

HAMPTON BAYS, NY Investment Advisor Hedge Fund How do I update this listing?

Value Holdings Management Company . is based out of Hampton Bays. Value Holdings Management Company . is a hedge fund with 2 clients and discretionary assets under management (AUM) of $393,652,763 (Form ADV from 2018-02-12). Their last reported 13F filing for Q3 2018 included $318,366,000 in managed 13F securities and a top 10 holdings concentration of 73.21%. Value Holdings Management Company .'s largest holding is Insperity Inc. with shares held of 274,698. Value Holdings Management Company . has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 49 13F filings The firm last filed a Form D notice of exempt offering of securities on 2018-01-29. The filing was for a pooled investment fund: hedge fund The notice included securities offered of Pooled Investment Fund Interests

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09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $318.366 Million
  • Prior Market Value $309.733 Million
  • New Purchases1 stock
  • Additional Purchases7 stocks
  • Sold out of3 stocks
  • Reduced holdings in7 stocks
  • Top 10 Holdings % 73.21 %
  • Turnover % [1]:12.12%
  • Turnover Alt % [2]: 2.41 %
  • Time Held Top20:29.55 quarters
  • Time Held Top10:22.30 quarters
  • Time Held All:24.12 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: -13.93%
Performance Last 4 Quarters: -8.59%
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
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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/A (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)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 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)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

VALUE HOLDINGS MANAGEMENT CO. LLC
Classified as Hedge Fund

  

Business Phone: 917-836-9480
Fax: NONE
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: NY
Number of employees: 1
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 2
Amount of client funds and securities by related persons: 393,653,000
Total Number of clients from related persons: 2
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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Form D Filings

Form D is a form to be used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Form D contains basic information about the offering and the company.

Form D Filings
Filing Date Form Type Industry Group Securities Offered Total Offering Amount Total Amount Sold Total Remaining
2018-01-29 D POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests 300,000,000 37,208,493 262,791,507
2017-02-06 D POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests 300,000,000 33,474,593 266,525,407
Other Issuers in Filings
Name Address
VALUE HOLDINGS LP 116 NEWTOWN ROAD
HAMPTON BAYS, NY 11946
Related Parties included in filings
Name Address Relationship
TIMOTHY JOSEPH CURRO subscription required
    EXECUTIVE OFFICER PROMOTER
VH, LLC N/A subscription required
    EXECUTIVE OFFICER PROMOTER
ownership team - last updated 2017-03-03
Name Title Start Date Direct/Indirect % Ownership
CURRO, TIMOTHY, JOSEPH CHIEF COMPLIANCE OFFICER, MANAGING MEMBER 07/01/1995 Direct 75% or more
Fund Name Position direct/indirect start date end date
VALUE HOLDINGS, L.P. CHIEF COMPLIANCE OFFICER direct 1995-07-01
VALUE HOLDINGS, L.P. CHIEF COMPLIANCE OFFICER, MANAGING MEMBER direct 1995-07-01
VALUE HOLDINGS, L.P. MANAGING MEMBER indirect 2002-09-01
SPRINGBANK VALUE PARTNERS, L.P. CHIEF COMPLIANCE OFFICER direct 2001-01-01
SPRINGBANK VALUE PARTNERS, L.P. MANAGING MEMBER indirect 2001-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
VALUE HOLDINGS, L.P. United States 805-3826871583 Hedge Fund 232,513,965 1,000,000
SPRINGBANK VALUE PARTNERS, LP United States 805-3454793228 Hedge Fund 89,399,214 1,000,000

WhaleScore history for VALUE HOLDINGS MANAGEMENT COMPANY . LLC

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