ST. JAMES INVESTMENT Overview

St. James Investment Company Llc is an investment advisor that manages 1.5 BN dollars in regulatory AUM and has 9 employees, of which 2 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/10 to 09/30/16. The fund's latest filing disclosed 773MM in positions, representing 53% of the manager's regulatory AUM.

ST. JAMES INVESTMENT StockAlpha

+2.4%
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

ST. JAMES INVESTMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
RGLD 10.41% Materials -8.67% -1.29% 2 9%
SE 10.36% Energy -4.09% -0.99% 0 9%
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FEATURED IN
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ST. JAMES INVESTMENT Founders and Key Employees

Name Title In Position Since
Brian C. Mark Member March-1999
Robert J. Mark Member, Manager March-1999
Lawrence J. Redell Member December-2009
William R. Sachs Member December-2009
Amy A. Burson Chief Compliance Officer June-2011

ST. JAMES INVESTMENT Brokers, Custodians, Auditors and Administrators

Type Company

ST. JAMES INVESTMENT Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Core Equity Portfolio

We employ a fundamental investment discipline to equity portfolio management. This discipline starts
with a measurement of intrinsic value of a business in relation to the price of its shares. The higher the quality of the business in terms of financial strength, free cash flow, earnings growth and internal rate of return, the higher our view of intrinsic value and the more we find the investment attractive. Our investment research seeks to determine the appraised value of a company. The appraised value, or worth of a company, is sometimes referred to as intrinsic value, private market value, or break-up value. Investments are ideally made at a discount to our view of a company's current intrinsic value. This allows us to invest with a margin of safety, as we strongly believe that the price paid for a company will ultimately determine return. By adhering to the princip...
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ST. JAMES INVESTMENT Portfolio Concentration

ST. JAMES INVESTMENT Location

3838 OAK LAWN AVENUE
SUITE 1414
DALLAS, Texas
UNITED STATES, 75219

ST. JAMES INVESTMENT Contact Information

Phone Number: 214-484-7250
Fax Number: 214-889-5057
Website:

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