NIEMANN CAPITAL Overview
Niemann Capital Management Inc is an investment advisor that manages 180.7 MM dollars in regulatory AUM and has 10 employees, of which 3 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/10 to 12/31/19. The fund's latest filing disclosed 125MM in positions, representing 69% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/10 to 12/31/19. The fund's latest filing disclosed 125MM in positions, representing 69% of the manager's regulatory AUM.
NIEMANN CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
NIEMANN CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| RYU | 4.04% | ETF | -11.98% | -0.11% | 1 | 0% | ||
| PTF | 3.59% | ETF | -10.76% | 0.43% | 3 | 0% | ||
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FEATURED IN
NIEMANN CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Donald W. Niemann | President | February-1994 |
| Richard P. West | Vice-President, Chief Compliance Officer | December-2004 |
NIEMANN CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
NIEMANN CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Investment Strategy
NCM uses an active asset allocation methodology. NCM collects and evaluates market data, and performs its proprietary quantitative analysis of that data daily. Through this methodology, NCM gauges the overall health of the market and identifies areas that are performing well on a risk-adjusted basis. NCM then invests to take advantage of themes with favorable risk/reward relationships. In adverse market conditions, or in the absence of a prevailing trend or theme, NCM takes a defensive or cash position or rotates out of a weakening investment into one that is showing greater strength. By taking advantage of market opportunities as they present themselves, NCM strives to position clients for the greatest potential for long-term success.
To implement its asset allocation methodology, NCM currently offers several separately managed account strategies that primarily ...
Unlock Full Investment Process Description
Investment Strategy
NCM uses an active asset allocation methodology. NCM collects and evaluates market data, and performs its proprietary quantitative analysis of that data daily. Through this methodology, NCM gauges the overall health of the market and identifies areas that are performing well on a risk-adjusted basis. NCM then invests to take advantage of themes with favorable risk/reward relationships. In adverse market conditions, or in the absence of a prevailing trend or theme, NCM takes a defensive or cash position or rotates out of a weakening investment into one that is showing greater strength. By taking advantage of market opportunities as they present themselves, NCM strives to position clients for the greatest potential for long-term success.
To implement its asset allocation methodology, NCM currently offers several separately managed account strategies that primarily ...
Unlock Full Investment Process Description
NIEMANN CAPITAL Portfolio Concentration
NIEMANN CAPITAL Location
5615 SCOTTS VALLEY DR., SUITE 145
SCOTTS VALLEY, California
UNITED STATES, 95066
SCOTTS VALLEY, California
UNITED STATES, 95066
NIEMANN CAPITAL Contact Information
Phone Number: 800-622-1626
Fax Number: 831-462-0755
Website: http://www.ncm.net
Fax Number: 831-462-0755
Website: http://www.ncm.net
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