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 09/30/16. The fund's latest filing disclosed 170MM in positions, representing 33% of the manager's regulatory AUM.

NIGHT OWL CAPITAL StockAlpha

-4.3%
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

NIGHT OWL CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
V 11.9% Tech -3.9% -0.56% 0 26%
MA 10.58% Tech 3.61% 0.3% 0 25%
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FEATURED IN
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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...
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NIGHT OWL CAPITAL Portfolio Concentration

NIGHT OWL CAPITAL Location

55 OLD FIELD POINT ROAD
GREENWICH, Connecticut
UNITED STATES, 06830

NIGHT OWL CAPITAL Contact Information

Phone Number: 203-302-3870
Fax Number: 203-930-2811
Website:

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