BBK CAPITAL PARTNERS Overview

Bbk Capital Partners Llc is an investment advisor that manages 249.7 MM dollars in regulatory AUM and has 5 employees, of which 2 perform investment advisory functions.

The manager's has disclosed holdings from 09/30/13 to 09/30/16. The fund's latest filing disclosed 200MM in positions, representing 80% of the manager's regulatory AUM.

BBK CAPITAL PARTNERS StockAlpha

-2.9%
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

BBK CAPITAL PARTNERS Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
PG 16.68% Cons. Staples -5.27% -0.53% 0 24%
CHE 6.41% Health 9.75% 0.86% 1 5%
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FEATURED IN
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BBK CAPITAL PARTNERS Founders and Key Employees

Name Title In Position Since
William B. Brown Managing Member/Chief Investment Officer/Chief Executive Officer March-2013
Benjamin M. Blemker Member/Chief Operations Officer/Investment Officer March-2013
Jennifer L. Pracht Chief Compliance Officer July-2013

BBK CAPITAL PARTNERS Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Prime Broker Pro

BBK CAPITAL PARTNERS Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

A. Methods of Analysis

Formidable Asset Management employs fundamental analysis as our primary method for analyzing securities to achieve the investment objectives and goals of the Fund. Fundamental analysis consists of analyzing financial statements of companies, calculating financial ratios, and reviewing cyclical trends of industries in conjunction with other monetary policy indictors to assess the overall performance and profitability of companies. We may, at times, also employ technical analysis and charting to analyze securities.

Fundamental analysis involves analyzing its financial statements and health, its management and competitive advantages, and its competitors and markets. Fundamental analysis is performed on historical and present data, but with the goal of making financial forecasts. There are several possible objectives: to conduct a company stock valuation and predict its probable p...
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BBK CAPITAL PARTNERS Portfolio Concentration

BBK CAPITAL PARTNERS Location

221 E. 4TH STREET
SUITE 2850
CINCINNATI, Ohio
UNITED STATES, 45202

BBK CAPITAL PARTNERS Contact Information

Phone Number: 513-655-5566
Fax Number: 513-655-5567
Website:

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