BLACKHILL CAPITAL Overview

Blackhill Capital is a hedge fund that manages 804.3 MM dollars in regulatory AUM and has 4 employees, of which 1 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 600MM in positions, representing 75% of the manager's regulatory AUM.

BLACKHILL CAPITAL StockAlpha

-2.8%
Top 25%
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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

BLACKHILL CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
WSM 42.46% Cons. Disc. 8.72% 2.56% 3 8%
BMY 4.21% Health 3.74% 0.38% 0 34%
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FEATURED IN
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BLACKHILL CAPITAL Founders and Key Employees

Name Title In Position Since
Cary M. Schwartz President & Ceo February-1988
Gail P. Mcintyre Chief Compliance Officer June-2004

BLACKHILL CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company

BLACKHILL CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Blackhill Capital invests primarily in equities. Our investing process emphasizes a thorough examination of a company’s financial data and an objective appraisal of management. It places prime importance on analyzing a firm’s past and current financial data because the basic financial characteristics of most medium-to-large corporations tend to change gradually over time. Consequently, forecasting even in the best of circumstances can prove erroneous. We believe that an accurate assessment of value and of management is the dependable barometer of identifying superior companies.

The heart of Blackhill’s investment strategy is a value orientation that implies a conservative approach. Requiring considerable information and understanding, this approach can mean identifying a company before the marketplace has recognized its true asset value, selecting a company that investors might have ignored, or reco...
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BLACKHILL CAPITAL Portfolio Concentration

BLACKHILL CAPITAL Location

161 MADISON AVENUE
MORRISTOWN, New Jersey
UNITED STATES, 07960

BLACKHILL CAPITAL Contact Information

Phone Number: 973-984-7014
Fax Number: 973-984-9617
Website:

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