BOTTY INVESTORS LLC Overview

Botty Investors Llc is an investment advisor that manages 692 MM dollars in regulatory AUM and has 4 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/09 to 09/30/16. The fund's latest filing disclosed 175MM in positions, representing 25% of the manager's regulatory AUM.

BOTTY INVESTORS LLC StockAlpha

-2.6%
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

BOTTY INVESTORS LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
GOOGL 12.29% Tech 0.67% -0.14% 0 34%
LZB 12% Cons. Disc. 34.02% 3.46% 2 4%
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FEATURED IN
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BOTTY INVESTORS LLC Founders and Key Employees

Name Title In Position Since
Alfredo J. Botty Chief Executive Officer And Member October-2009
Ralph J. Lipford Chief Compliance Officer October-2009

BOTTY INVESTORS LLC Brokers, Custodians, Auditors and Administrators

Type Company

BOTTY INVESTORS LLC Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Botty Investors, LLC’s investment philosophy is founded on the principles of benchmark free, valuation intensive, real return asset allocation. We accomplish our clients’ objectives through the application of value oriented investment strategies and will reduce exposure or avoid asset classes if warranted by price and other relevant risks. We adhere to diversification to maintain flexibility in order to manage through uncertain economic times and with the goal to preserve capital. We accomplish our clients’ portfolio objectives and measure results on an after tax, after inflation, and after fees basis.

BI defines risk as the probability of the permanent loss of capital. We strive to preserve and grow our clients’ wealth in which we measure results in relation to the starting balance of assets present at the time of initiation of the advisory relationship.

Botty Investors utilizes tradition...
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BOTTY INVESTORS LLC Portfolio Concentration

BOTTY INVESTORS LLC Location

444 N. MICHIGAN AVENUE
SUITE 3500
CHICAGO, Illinois
UNITED STATES, 60611

BOTTY INVESTORS LLC Contact Information

Phone Number: 312-506-6015
Fax Number: 312-245-2916
Website:

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