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 09/30/16. The fund's latest filing disclosed 291MM in positions, representing 89% of the manager's regulatory AUM.

REIK & COMPANY . LLC StockAlpha

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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

REIK & COMPANY . LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
CHD 31.83% Cons. Staples -7.14% -1.62% 1 10%
USB 11.31% Financials 21.33% -0.27% 0 14%
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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,...
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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:

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Disclaimer

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