DAVIS CAPITAL Overview

Davis Capital Partners Llc is an investment advisor that manages 444.3 MM dollars in regulatory AUM and has 3 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 06/30/13 to 09/30/16. The fund's latest filing disclosed 649MM in positions, representing 146% of the manager's regulatory AUM.

DAVIS CAPITAL StockAlpha

-3.6%
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

DAVIS CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
BLK 11.46% Financials 2.46% -1.88% 0 12%
AXP 8.64% Financials 12.78% -0.17% 0 21%
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FEATURED IN
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Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

DAVIS CAPITAL Founders and Key Employees

Name Title In Position Since
Lansing A. Davis Managing Member And Chief Compliance Officer April-2008

DAVIS CAPITAL Brokers, Custodians, Auditors and Administrators

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

DAVIS CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Methods of Analysis and Investment Strategies

The Private Fund was formed with the investment objective to generate capital gains and income by investing primarily in public equity and equity- related securities traded in U.S. markets. Most of the Private Fund’s capital is invested in generally liquid positions, and most of its investments are in public equities and other marketable securities.

The investment strategy of the Private Fund is based on a buy and hold strategy. The Private Fund generally holds stakes in issuers for several years. This approach to investing involves fundamental research and valuation. Davis believes that by purchasing securities of companies based on metrics such as consistent earnings, strong competitive position, industry fundamentals and management with a strong track record, the Private Fund will generate capital gains and income.



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DAVIS CAPITAL Portfolio Concentration

DAVIS CAPITAL Location

3 HARBOR DRIVE
SUITE 301
SAUSALITO, California
UNITED STATES, 94965

DAVIS CAPITAL Contact Information

Phone Number: 415-362-3600
Fax Number: 415-362-3617
Website:

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