CAMARDA FINANCIAL Overview

Camarda Financial Advisors Llc is an investment advisor that manages 236 MM dollars in regulatory AUM and has 8 employees, of which 7 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/12 to 09/30/16. The fund's latest filing disclosed 164MM in positions, representing 70% of the manager's regulatory AUM.

CAMARDA FINANCIAL StockAlpha

-4.1%
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

CAMARDA FINANCIAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
VEA 7.2% ETF -1.07% -0.37% 0 8%
BDJ 4.21% ETF 3.65% 0.01% 2 2%
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FEATURED IN
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CAMARDA FINANCIAL Founders and Key Employees

Name Title In Position Since
Kimberly A. Camarda Member February-1999
Jeffrey M. Camarda Managing Member September-1993
Deborah Sue Romanoski Chief Compliance Officer January-2014

CAMARDA FINANCIAL Brokers, Custodians, Auditors and Administrators

Type Company

CAMARDA FINANCIAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

A. The Registrant shall utilize the following methods of security analysis:
 Charting - (analysis performed using patterns to identify current trends and trend reversals to forecast the direction of prices)
 Fundamental - (analysis performed on historical and present data, with the goal of making financial forecasts)
 Technical – (analysis performed on historical and present data, focusing on price and trade volume, to forecast the direction of prices)
 Cyclical – (analysis performed on historical relationships between price and market trends, to forecast the direction of prices)

The Registrant shall utilize the following investment strategies when implementing investment advice given to clients:
 Long Term Purchases (securities held at least a year)
 Short Term Purchases (securities sold within a year)
 Trading (securi...
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CAMARDA FINANCIAL Portfolio Concentration

CAMARDA FINANCIAL Location

4371 US HIGHWAY 17 SOUTH
SUITE 201
FLEMING ISLAND, Florida
UNITED STATES, 32003

CAMARDA FINANCIAL Contact Information

Phone Number: 904-278-1177
Fax Number: 904-278-1070
Website:

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