PENSION PARTNERS LLC Overview
Pension Partners Llc is an investment advisor that manages 179.9 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 09/30/19. The fund's latest filing disclosed 73MM in positions, representing 40% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/13 to 09/30/19. The fund's latest filing disclosed 73MM in positions, representing 40% of the manager's regulatory AUM.
PENSION PARTNERS LLC StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
PENSION PARTNERS LLC Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
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FEATURED IN
PENSION PARTNERS LLC Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Edward M. Dempsey | Managing Member & Chief Compliance Officer | July-1999 |
| Michael A. Gayed | Chief Investment Strategist | September-2012 |
PENSION PARTNERS LLC Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
PENSION PARTNERS LLC Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Our firm employs fundamental, technical, and charting analysis to formulate client recommendations.
Fundamental Analysis: Fundamental analysis of a business involves analyzing its income statement, financial statements and health, its management and competitive advantages, and its competitors and markets. Fundamental analysis school of thought maintains that markets may mis-price a security in the short run but that the “correct” price will eventually be reached. Profits can be made by trading the mis-priced security and then waiting for the market to recognize its “mistake” and re-price the security. However, fundamental analysis does not attempt to anticipate market movements. This presents a potential risk, as the price of a security can move up or down along with the overall market regardless of the economic and financial factors considered in evaluating the stock. Therefore, unforeseen mark...
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Our firm employs fundamental, technical, and charting analysis to formulate client recommendations.
Fundamental Analysis: Fundamental analysis of a business involves analyzing its income statement, financial statements and health, its management and competitive advantages, and its competitors and markets. Fundamental analysis school of thought maintains that markets may mis-price a security in the short run but that the “correct” price will eventually be reached. Profits can be made by trading the mis-priced security and then waiting for the market to recognize its “mistake” and re-price the security. However, fundamental analysis does not attempt to anticipate market movements. This presents a potential risk, as the price of a security can move up or down along with the overall market regardless of the economic and financial factors considered in evaluating the stock. Therefore, unforeseen mark...
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PENSION PARTNERS LLC Portfolio Concentration
PENSION PARTNERS LLC Location
430 WEST 14TH STREET
#505
NEW YORK, New York
UNITED STATES, 10014
#505
NEW YORK, New York
UNITED STATES, 10014
PENSION PARTNERS LLC Contact Information
Phone Number: 212-255-5000
Fax Number: 212-656-1665
Website: http://www.pensionpartners.com
Fax Number: 212-656-1665
Website: http://www.pensionpartners.com
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