BRENHAM CAPITAL Overview

Brenham Capital Management L.p. is a hedge fund that manages 422.8 MM dollars in regulatory AUM and has 5 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/14 to 09/30/16. The fund's latest filing disclosed 843MM in positions, representing 199% of the manager's regulatory AUM.

BRENHAM CAPITAL StockAlpha

+18%
Top 25%
2yr 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

BRENHAM CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
RSPP 14.73% Energy 12.35% 0.48% 2 5%
SLCA 14.37% Materials 17.74% 1.17% 1 7%
Get the Full Report
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

BRENHAM CAPITAL Founders and Key Employees

Name Title In Position Since
John P. Labanowski Principal And Limited Partner August-2011
Michael S. Thomas Managing Director August-2012
Matthew A. Mckamy Chief Compliance Officer; Chief Financial Officer November-2013

BRENHAM CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

BRENHAM CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

METHODS OF ANALYSIS AND INVESTMENT STRATEGIES

The primary investment objective of the Funds is to generate superior absolute returns while attempting to minimize the risk of permanent loss through a long/short strategy of investments in publicly traded equity securities. To achieve this investment objective, the Funds focus primarily on investments in the energy industry and emphasize situations for investment where we believe companies have been overlooked or are misunderstood by other market participants.

The Funds generally establish (i) long positions in securities of companies with attractive valuations, limited downside risk, high rates of return on invested capital, strong balance sheets and management teams that are honest, competent and well-aligned and (ii) short positions in securities of companies with unrealistically high expectations, upcoming business headwinds, poor competitive positi...
Get the Full Report

BRENHAM CAPITAL Portfolio Concentration

BRENHAM CAPITAL Location

3963 MAPLE AVENUE
SUITE 400
DALLAS, Texas
UNITED STATES, 75219

BRENHAM CAPITAL Contact Information

Phone Number: (972) 663-5122
Fax Number: (214) 871-6711
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path B