SHAMROCK ASSET Overview

Shamrock Asset Management Llc is an investment advisor that manages 311.5 MM dollars in regulatory AUM and has 10 employees, of which 8 perform investment advisory functions.

The manager's has disclosed holdings from 06/30/12 to 09/30/16. The fund's latest filing disclosed 174MM in positions, representing 56% of the manager's regulatory AUM.

SHAMROCK ASSET StockAlpha

-5.5%
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

SHAMROCK ASSET Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
FVD 11.28% ETF 1.67% 0.04% 1 1%
FDL 8.63% ETF -0.81% -0.18% 1 2%
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FEATURED IN
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SHAMROCK ASSET Founders and Key Employees

Name Title In Position Since
Thomas C. Goyne Managing Director Member Of Board Of Managers April-1997
James W. Lewis Chairman Of Board Of Managers April-1997
Kevin L. Caldwell Managing Director & Ceo October-2009
Cord A. Adams Managing Director August-2012
Kyle M. Koch Chief Compliance Officer August-2012

SHAMROCK ASSET Brokers, Custodians, Auditors and Administrators

Type Company

SHAMROCK ASSET Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Client portfolios are managed based on the decisions of the Investment Committee of Shamrock Asset Management and are customized based on client's objectives and goals. The relationship manager will proactively monitor client portfolios and implement changes based on the decisions of the Investment Committee. Portfolios are constructed with varying asset classes and strategies.

The investment committee may employ outside advisers as well as in‐house managers. Outside advisers are compensated by Shamrock Asset Management for their proprietary research, portfolio construction and ongoing changes and recommendations. These advisers can use fundamental analysis for security
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selection and portfolio management.

As the manager of managers, Shamrock can utilize its own research to construct and manage client portfolios. Shamro...
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SHAMROCK ASSET Portfolio Concentration

SHAMROCK ASSET Location

14643 DALLAS PARKWAY
SUITE 570
DALLAS, Texas
UNITED STATES, 75254

SHAMROCK ASSET Contact Information

Phone Number: 214-265-9400
Fax Number: 214-265-9494
Website:

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