NIGHT OWL CAPITAL Overview
Night Owl Capital Management Llc is an investment advisor that manages 511.8 MM dollars in regulatory AUM and has 4 employees, of which 3 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/07 to 06/30/19. The fund's latest filing disclosed 327MM in positions, representing 64% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/07 to 06/30/19. The fund's latest filing disclosed 327MM in positions, representing 64% of the manager's regulatory AUM.
NIGHT OWL CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
NIGHT OWL CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| MA | 11.78% | Tech | 5.38% | 0.55% | 0 | 27% | ||
| V | 10.71% | Tech | 3.69% | 0.33% | 0 | 28% | ||
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FEATURED IN
NIGHT OWL CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| John S. Kim | Managing Director - Chief Compliance Officer | July-2005 |
NIGHT OWL CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Auditor | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
NIGHT OWL CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Types of Investments
Night Owl Capital will typically invest in a range of securities including, domestic and foreign equity securities, warrants, corporate debt securities, commercial paper, certificates of deposit, municipal and United States government securities, mutual funds and options.
Investment Strategies
Separately Managed Accounts
Night Owl Capital’s core strategy for its separately managed accounts is to invest in domestic and foreign equity securities that the Company believes will compound in value over a long-term investment horizon. Night Owl Capital may utilize different investment strategies based upon the needs of the client.
Using a long-term purchase strategy generally assumes the financial markets will go up in the long-term which may not be the case. There is also the risk that the segment of the market that you are invested in or your particular in...
Unlock Full Investment Process Description
Types of Investments
Night Owl Capital will typically invest in a range of securities including, domestic and foreign equity securities, warrants, corporate debt securities, commercial paper, certificates of deposit, municipal and United States government securities, mutual funds and options.
Investment Strategies
Separately Managed Accounts
Night Owl Capital’s core strategy for its separately managed accounts is to invest in domestic and foreign equity securities that the Company believes will compound in value over a long-term investment horizon. Night Owl Capital may utilize different investment strategies based upon the needs of the client.
Using a long-term purchase strategy generally assumes the financial markets will go up in the long-term which may not be the case. There is also the risk that the segment of the market that you are invested in or your particular in...
Unlock Full Investment Process Description
NIGHT OWL CAPITAL Portfolio Concentration
NIGHT OWL CAPITAL Location
55 OLD FIELD POINT ROAD
GREENWICH, Connecticut
UNITED STATES, 06830
GREENWICH, Connecticut
UNITED STATES, 06830
NIGHT OWL CAPITAL Contact Information
Phone Number: 203-302-3870
Fax Number: 203-930-2811
Website: http://nightowlcapital.com
Fax Number: 203-930-2811
Website: http://nightowlcapital.com
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