HURLEY CAPITAL LLC Overview

Hurley Capital Llc is an investment advisor that manages 143.7 MM dollars in regulatory AUM and has 4 employees, of which 2 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/14 to 09/30/15. The fund's latest filing disclosed 86MM in positions, representing 60% of the manager's regulatory AUM.

HURLEY CAPITAL LLC StockAlpha

-19.2%
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

HURLEY CAPITAL LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
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FEATURED IN
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HURLEY CAPITAL LLC Founders and Key Employees

Name Title In Position Since
Charles H. Goldblum Managing Member August-2003
Jessica R. Gleason Chief Compliance Officer September-2007
Greggory M. Bordes Partner January-2014

HURLEY CAPITAL LLC Brokers, Custodians, Auditors and Administrators

Type Company

HURLEY CAPITAL LLC Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


Primary Method of Analysis

Hurley Capital relies primarily on a macro-driven, fundamental based method of analysis, targeting undervalued sectors and out-of-favor companies with solid fundamentals and attractive valuations.

Fundamental analysis involves the fundamental financial condition and competitive position of a company. Hurley Capital will analyze the financial condition, capabilities of management, earnings, new products and services, as well as the company’s markets and position amongst its competitors in order to determine the recommendations made to clients. Risks using fundamental analysis may include that while the overall health and position of a company may be good, market conditions may negatively impact the security.


Investment Strategy

Hurley Capital’s investment process focuses first on assessing risk, followed by measurement of ups...
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HURLEY CAPITAL LLC Portfolio Concentration

HURLEY CAPITAL LLC Location

825 THIRD AVENUE
33RD FLOOR
NEW YORK, New York
UNITED STATES, 10022

HURLEY CAPITAL LLC Contact Information

Phone Number: 212-605-0665
Fax Number: 646-706-7572
Website:

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