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Adviser Profile

As of Date 03/12/2025
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 4 33.33%
Registration SEC, Approved, 07/31/2012
Other registrations (1)
AUM* 625,213,430 29.73%
of that, discretionary 625,213,430 29.73%
Private Fund GAV* 62,828,157 17.57%
Avg Account Size 1,042,022 27.57%
% High Net Worth 99.17% 0.01%
SMA’s Yes
Private Funds 1
Contact Info 615 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

546M 468M 390M 312M 234M 156M 78M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$62,828,157

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Top Holdings

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Stck Ticker497266106 Stock NameKIRBY CORP $ Position$55,143,911 % Position9.00% $ Change34.00% # Change20.00%
Stck Ticker78468R663 Stock NameSPDR SER TR SPDR BLOOMBERG $ Position$45,656,412 % Position8.00% $ Change-39.00% # Change-39.00%
Stck Ticker501889208 Stock NameLKQ CORP $ Position$33,763,761 % Position6.00% $ Change-17.00% # Change-5.00%
Stck Ticker72346Q104 Stock NamePINNACLE FINL PARTNERS INC $ Position$35,876,349 % Position6.00% $ Change-1.00% # Change-5.00%
Stck Ticker053332102 Stock NameAUTOZONE INC $ Position$33,510,894 % Position6.00% $ Change-7.00% # Change-4.00%
Stck TickerG0250X107 Stock NameAMCOR PLC ORD $ Position$26,181,301 % Position5.00% $ Change # Change
Stck TickerG25508105 Stock NameCRH PLC ORD $ Position$31,228,799 % Position5.00% $ Change-1.00% # Change-5.00%
Stck Ticker171779309 Stock NameCIENA CORP $ Position$30,751,524 % Position5.00% $ Change64.00% # Change22.00%
Stck Ticker88023U101 Stock NameSOMNIGROUP INTERNATIONAL INC C $ Position$30,257,926 % Position5.00% $ Change9.00% # Change-4.00%

Brochure Summary