CAYMUS CAPITAL Overview

Caymus Capital Partners Lp is a hedge fund that manages 554.1 MM dollars in regulatory AUM and has 4 employees, of which 2 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/05 to 09/30/16. The fund's latest filing disclosed 856MM in positions, representing 154% of the manager's regulatory AUM.

CAYMUS CAPITAL StockAlpha

-0.9%
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

CAYMUS CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
QEP 9.48% Energy 3.28% -0.76% 1 10%
APC 8.24% Energy 9.33% -0.03% 0 16%
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FEATURED IN
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CAYMUS CAPITAL Founders and Key Employees

Name Title In Position Since
Gregg A. Jacobson Managing Partner June-2001
Kenneth W. Dewey Limited Partner June-2001
Jack P. Randall Limited Partner June-2001
Morgan Whatley Chief Financial Officer / Chief Compliance Officer February-2010

CAYMUS CAPITAL Brokers, Custodians, Auditors and Administrators

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

CAYMUS CAPITAL Investment Strategy

CAYMUS CAPITAL Portfolio Concentration

CAYMUS CAPITAL Location

10001 WOODLOCH FOREST DRIVE
SUITE 225
THE WOODLANDS, Texas
UNITED STATES, 77380

CAYMUS CAPITAL Contact Information

Phone Number: 281-203-5280
Fax Number: 280-298-7805
Website:

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