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 09/30/21. The fund's latest filing disclosed 216MM in positions, representing 66% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/12 to 09/30/21. The fund's latest filing disclosed 216MM in positions, representing 66% of the manager's regulatory AUM.
MURPHY POHLAD ASSET StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
MURPHY POHLAD ASSET Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| COP | 3.42% | Energy | 16.17% | -0.32% | 0 | 23% | ||
| BRK.B | 3.4% | Financials | 16.31% | -0.03% | 0 | 27% | ||
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FEATURED IN
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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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.
...
Unlock Full Investment Process Description
MURPHY POHLAD ASSET Portfolio Concentration
MURPHY POHLAD ASSET Location
6385 OLD SHADY OAK ROAD
SUITE 200
EDEN PRAIRIE, Minnesota
UNITED STATES, 55344
SUITE 200
EDEN PRAIRIE, Minnesota
UNITED STATES, 55344
MURPHY POHLAD ASSET Contact Information
Phone Number: 952-948-2300
Fax Number: 952-948-2325
Website: http://www.murphyllc.com
Fax Number: 952-948-2325
Website: http://www.murphyllc.com
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