RANDOLPH COMPANY INC Overview

Randolph Company Inc is an investment advisor that manages 562.6 MM dollars in regulatory AUM and has 2 employees, of which 2 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/09 to 09/30/16. The fund's latest filing disclosed 397MM in positions, representing 71% of the manager's regulatory AUM.

RANDOLPH COMPANY INC StockAlpha

-1%
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

RANDOLPH COMPANY INC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
PG 7.57% Cons. Staples -6.25% -0.21% 0 24%
TWX 6.52% Cons. Disc. 19.28% 0.95% 0 13%
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RANDOLPH COMPANY INC Founders and Key Employees

Name Title In Position Since
Meredith C. Randolph Owner January-2000
Carter L. Randolph Owner January-2000
Carter F. Randolph Chief Compliance Officer January-2000

RANDOLPH COMPANY INC Brokers, Custodians, Auditors and Administrators

Type Company

RANDOLPH COMPANY INC Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


There are two types of security analysis: fundamental and technical. We strive to obtain a better picture of what the future might bring for an investment by using both types of analysis. Fundamental analysis means that we look at the income statement, balance sheet and business model of a potential investment. Technical analysis comes in many forms; we use charts and proprietary indicators. We also review portfolios and monitor their total makeup from a diversification point of view. Despite our efforts, risk still exists and clients can lose money. We try to mitigate unsystematic risk by having a diversified portfolio. We try to mitigate systematic risk by keeping total leverage in a portfolio low and investing in high quality companies. No matter how we invest a client’s money, the simple fact is that investing is risky and loss of principal is possible.


We generally employ one strategy fo...
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RANDOLPH COMPANY INC Portfolio Concentration

RANDOLPH COMPANY INC Location

4200 MALSBARY ROAD
CINCINNATI, Ohio
UNITED STATES, 45242

RANDOLPH COMPANY INC Contact Information

Phone Number: [513]891-7144
Fax Number: [513]891-2018
Website:

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