PEDDOCK CAPITAL Overview

Peddock Capital Advisors Llc is an investment advisor that manages 184.9 MM dollars in regulatory AUM and has 4 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/13 to 09/30/16. The fund's latest filing disclosed 161MM in positions, representing 87% of the manager's regulatory AUM.

PEDDOCK CAPITAL StockAlpha

-0.5%
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

PEDDOCK CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
XOM 43.87% Energy 0.61% -1.82% 0 29%
CVX 3.91% Energy 10.89% 0.2% 0 27%
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FEATURED IN
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PEDDOCK CAPITAL Founders and Key Employees

Name Title In Position Since
Peter E. Simmons Managing Member/Chief Compliance Officer August-2008

PEDDOCK CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company

PEDDOCK CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


Methods of Analysis

PCA relies primarily on a combination of inherently fundamental and technical methods of analysis. The
resulting metrics serve as the foundation for substantially all of the firm’s investment decisions.

Fundamental analysis involves an examination of the fundamental financial condition and competitive standing of a company. PCA analyzes the financial condition, capabilities of management, earnings, new products and services, as well as the company’s markets and position amongst its competitors in order to determine the recommendations made to clients. The primary risk in using fundamental analysis is that while the overall health and position of a company may be good, market conditions may negatively impact the security.

Technical analysis involves the examination of past market data rather than specific issuer or company data in determining the recom...
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PEDDOCK CAPITAL Portfolio Concentration

PEDDOCK CAPITAL Location

50 BRAINTREE HILL OFFICE PARK
SUITE 207
BRAINTREE, Massachusetts
UNITED STATES, 02184

PEDDOCK CAPITAL Contact Information

Phone Number: (781) 848-0288
Fax Number: (781) 848-0509
Website:

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