MURPHY POHLAD ASSET Overview

Murphy Pohlad Asset Management Llc is an investment advisor that manages 328.3 MM dollars in regulatory AUM and has 7 employees, of which 6 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/12 to 09/30/16. The fund's latest filing disclosed 135MM in positions, representing 41% of the manager's regulatory AUM.

MURPHY POHLAD ASSET StockAlpha

-1.1%
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

MURPHY POHLAD ASSET Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
MSFT 3.89% Tech 3.56% 0.24% 0 36%
INTC 3.19% Tech -8.82% -0.21% 0 25%
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MURPHY POHLAD ASSET Founders and Key Employees

Name Title In Position Since
John M. Murphy President, Chief Compliance Officer, Governor And Member January-2000
Thomas O. Pohlad Member, Treasurer February-2002

MURPHY POHLAD ASSET Brokers, Custodians, Auditors and Administrators

Type Company

MURPHY POHLAD ASSET Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


A. Methods of Analysis and Investment Strategies.

(1) Methods. We study investment securities and markets in the following manner:

 We analyze individual company financial statements, earnings reports and annual reports. We make judgments on the character of management teams, the strength of a company’s ongoing competitive advantages, and the level of excess cash flow generated by the business. We pay particular attention to the valuation of the business compared to its cash flow and earnings. We organize our analysis in a proprietary database that we maintain on an ongoing basis.
 We study and compare interest rates available from different types of issuers such as governments and companies. We regularly compare these interest rates against expected levels of inflation and develop judgments on the relative attractiveness of different types of fixed income investments.
 ...
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MURPHY POHLAD ASSET Portfolio Concentration

MURPHY POHLAD ASSET Location

6385 OLD SHADY OAK ROAD
SUITE 200
EDEN PRAIRIE, Minnesota
UNITED STATES, 55344

MURPHY POHLAD ASSET Contact Information

Phone Number: 952-948-2300
Fax Number: 952-948-2325
Website:

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