REIK & COMPANY . LLC Overview
Reik & Company . Llc is an investment advisor that manages 326 MM dollars in regulatory AUM and has 3 employees, of which 0 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/06 to 09/30/18. The fund's latest filing disclosed 350MM in positions, representing 107% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/06 to 09/30/18. The fund's latest filing disclosed 350MM in positions, representing 107% of the manager's regulatory AUM.
REIK & COMPANY . LLC StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
REIK & COMPANY . LLC Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| CHD | 32.5% | Cons. Staples | 15.18% | 5.53% | 1 | 9% | ||
| USB | 11.58% | Financials | -4.16% | 0.1% | 0 | 15% | ||
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FEATURED IN
REIK & COMPANY . LLC Founders and Key Employees
| Name | Title | In Position Since |
|---|
| William J. Reik Jr. | Managing Member | November-2006 |
| Anne Marie Pierno | Chief Compliance Officer/Chief Operating Officer | March-2007 |
REIK & COMPANY . LLC Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
REIK & COMPANY . LLC Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Select Investor, an investment strategy employed by Reik & Co., is an equity strategy based on creating capital through long-term investment in high quality companies. Company selection criteria include: significant family or inside ownership; a strong franchise; little or no long-term debt and little or no
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institutional ownership. Portfolios are constructed with concentrated positions and are subject to greater performance and volatility than broader market averages. The strategy employs very low portfolio turnover, emphasizing compounded return rather than realization of capital gains.
We may also use the following methods of analysis in formulating our investment advice and/or managing client assets:
Fundamental Analysis. We attempt to measure the intrinsic value of a security by looking at economic and financial factors (including the overall economy, industry conditions,...
Unlock Full Investment Process Description
Select Investor, an investment strategy employed by Reik & Co., is an equity strategy based on creating capital through long-term investment in high quality companies. Company selection criteria include: significant family or inside ownership; a strong franchise; little or no long-term debt and little or no
7
institutional ownership. Portfolios are constructed with concentrated positions and are subject to greater performance and volatility than broader market averages. The strategy employs very low portfolio turnover, emphasizing compounded return rather than realization of capital gains.
We may also use the following methods of analysis in formulating our investment advice and/or managing client assets:
Fundamental Analysis. We attempt to measure the intrinsic value of a security by looking at economic and financial factors (including the overall economy, industry conditions,...
Unlock Full Investment Process Description
REIK & COMPANY . LLC Portfolio Concentration
REIK & COMPANY . LLC Location
REIK & COMPANY . LLC Contact Information
Phone Number: 212-262-4441
Fax Number: 888-979-8364
Website: null
Fax Number: 888-979-8364
Website: null
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