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 09/30/16. The fund's latest filing disclosed 1BN in positions, representing 8470% of the manager's regulatory AUM.

AZIMUTH CAPITAL StockAlpha

-1.1%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

AZIMUTH CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
PEP 2.59% Cons. Staples -6.73% -0.05% 0 25%
JNJ 2.26% Health -4.59% -0.01% 0 34%
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FEATURED IN
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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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AZIMUTH CAPITAL Portfolio Concentration

AZIMUTH CAPITAL Location

150 B MAIN STREET
WINTHROP, Maine
UNITED STATES, 04364

AZIMUTH CAPITAL Contact Information

Phone Number: 207-377-2053
Fax Number: 207-377-2058
Website:

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