MURPHY CAPITAL Overview

Murphy Capital Management Inc is an investment advisor that manages 845.5 MM dollars in regulatory AUM and has 6 employees, of which 4 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 645MM in positions, representing 76% of the manager's regulatory AUM.

MURPHY CAPITAL StockAlpha

-1.3%
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

MURPHY CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
AAPL 3.51% Tech -1.28% -0.08% 0 42%
PXD 3.15% Energy 0.07% -0.27% 0 14%
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FEATURED IN
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Wall Street Journal Logo
Pensions & Investments logo
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MURPHY CAPITAL Founders and Key Employees

Name Title In Position Since
John J. Murphy President (Ceo) And Treasurer (Cfo) October-1983
Suzann M. Murphy Secretary October-1983
Peter J. Lewis Partner October-2006
Peter J. Lewis Chief Compliance Officer August-2013
Joe W. Kwok Partner January-2013
Cameron S. Murphy Partner December-2014

MURPHY CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company

MURPHY CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

A. Murphy Capital may 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)

Murphy Capital may 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 (...
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MURPHY CAPITAL Portfolio Concentration

MURPHY CAPITAL Location

268 MAIN STREET
GLADSTONE, New Jersey
UNITED STATES, 07934

MURPHY CAPITAL Contact Information

Phone Number: 908-719-6430
Fax Number: 908-719-6435
Website:

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