STOCKMAN ASSET Overview

Stockman Asset Management is an investment advisor that manages 2.7 BN dollars in regulatory AUM and has 8 employees, of which 8 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/06 to 09/30/16. The fund's latest filing disclosed 161MM in positions, representing 6% of the manager's regulatory AUM.

STOCKMAN ASSET StockAlpha

+1.6%
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

STOCKMAN ASSET Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
PG 3.06% Cons. Staples -6.82% -0.07% 0 24%
JNJ 2.94% Health -4.59% -0.02% 0 34%
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FEATURED IN
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STOCKMAN ASSET Founders and Key Employees

Name Title In Position Since
Ronald Odonnell Chairman, Ceo April-2014
A W. Bickle Secretary October-2002
William E. Coffee Ceo & Chairman Of The Board October-2002
David A. Zoanni Board Member December-2008
Harold A. Klem Board Member April-2011
Eric M. George President April-2011
Caren Coffee Vice Chair March-2014
Jerry L. Anderson Vice Chair March-2014
Jennifer M. Hemphill Portfolio Manager / Cco April-2014
Kerry R. Neils Vice President January-2015
Philip O. Howeth President January-2015

STOCKMAN ASSET Brokers, Custodians, Auditors and Administrators

Type Company

STOCKMAN ASSET Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss .................................... 15

Item 9 ...
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STOCKMAN ASSET Portfolio Concentration

STOCKMAN ASSET Location

402 N. BROADWAY
BILLINGS, Montana
UNITED STATES, 59101

STOCKMAN ASSET Contact Information

Phone Number: 406-655-3960
Fax Number: 406-655-3969
Website:

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