AZIMUTH CAPITAL Overview
Azimuth Capital Management Llc is an investment advisor that manages 13.6 MM dollars in regulatory AUM and has 1 employees, of which 1 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/06 to 12/31/18. The fund's latest filing disclosed 1BN in positions, representing 9646% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/06 to 12/31/18. The fund's latest filing disclosed 1BN in positions, representing 9646% of the manager's regulatory AUM.
AZIMUTH CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
AZIMUTH CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| JNJ | 1.97% | Health | 5.85% | -0.01% | 0 | 36% | ||
| BA | 1.94% | Industrials | 32.15% | 0.21% | 0 | 22% | ||
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FEATURED IN
AZIMUTH CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Kenneth P. Daley | Ceo And Cco | October-2012 |
AZIMUTH CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
AZIMUTH CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
A. Methods of Analysis
ACM primarily employs fundamental analysis methods in developing investment strategies for its clients. Research and analysis from ACM is derived from numerous sources, including financial media companies, third-party research materials, internet sources, and review of company activities, including annual reports, prospectuses, press releases and research prepared by others.
As noted above, ACM generally employs a long-term investment strategy for its clients, as consistent with their financial goals. ACM will typically hold all or a portion of a security for more than a year, but may hold for shorter periods for the purpose of rebalancing a portfolio or meeting the cash needs of clients. At times, ACM may also buy and sell positions that are more short-term in nature, depending on the goals of the client and/or the fundamental...
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A. Methods of Analysis
ACM primarily employs fundamental analysis methods in developing investment strategies for its clients. Research and analysis from ACM is derived from numerous sources, including financial media companies, third-party research materials, internet sources, and review of company activities, including annual reports, prospectuses, press releases and research prepared by others.
As noted above, ACM generally employs a long-term investment strategy for its clients, as consistent with their financial goals. ACM will typically hold all or a portion of a security for more than a year, but may hold for shorter periods for the purpose of rebalancing a portfolio or meeting the cash needs of clients. At times, ACM may also buy and sell positions that are more short-term in nature, depending on the goals of the client and/or the fundamental...
Unlock Full Investment Process Description
AZIMUTH CAPITAL Portfolio Concentration
AZIMUTH CAPITAL Location
150 B MAIN STREET
WINTHROP, Maine
UNITED STATES, 04364
WINTHROP, Maine
UNITED STATES, 04364
AZIMUTH CAPITAL Contact Information
Phone Number: 207-377-2053
Fax Number: 207-377-2058
Website: http://www.azimuthme.com
Fax Number: 207-377-2058
Website: http://www.azimuthme.com
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