SHAYNE & COMPANY . LLC Overview

Shayne & Company . Llc is an investment advisor that manages 221.5 MM dollars in regulatory AUM and has 3 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 121MM in positions, representing 55% of the manager's regulatory AUM.

SHAYNE & COMPANY . LLC StockAlpha

+3.4%
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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

SHAYNE & COMPANY . LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
BRK.B 33.43% Financials 14.11% -1.89% 0 28%
VTI 15.5% ETF 5.23% 0.08% 0 10%
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SHAYNE & COMPANY . LLC Founders and Key Employees

Name Title In Position Since
Jonathan A. Shayne Chief Manager, Governor, Chief Compliance Officer, Member September-1994
Thomas W. Chapman Secretary January-2005

SHAYNE & COMPANY . LLC Brokers, Custodians, Auditors and Administrators

Type Company

SHAYNE & COMPANY . LLC Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


A) Method of analysis and investment strategy used in formulating investment advice

We manage your portfolio with a long-term approach to investing. In some situations, we might use other techniques, primarily shorter-term purchases and sales, but that is not our focus. We follow a strategy of concentrating investments in a fewer number of securities than is typical for most investment advisory firms. We believe this approach allows us to focus on our best investment ideas and that over time this approach is preferable to holding a more diversified portfolio involving a large number of positions.

Your account will likely make use of money market funds to hold cash balances. Your account may also make use of mutual funds or exchange-traded funds.



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You might not be invested in the same securities as other clients. For example, we may consider a security worth holding f...
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SHAYNE & COMPANY . LLC Portfolio Concentration

SHAYNE & COMPANY . LLC Location

4015 HILLSBORO PIKE
SUITE 203
NASHVILLE, Tennessee
UNITED STATES, 37215-2776

SHAYNE & COMPANY . LLC Contact Information

Phone Number: 615/250-1600
Fax Number: 615/250-1605
Website:

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