STRATEGIC CAPITAL Overview

Strategic Capital Alternatives Llc is an investment advisor that manages 1.1 BN dollars in regulatory AUM and has 10 employees, of which 8 perform investment advisory functions.

The manager's has disclosed holdings from 09/30/14 to 03/31/16. The fund's latest filing disclosed 6MM in positions, representing 1% of the manager's regulatory AUM.

STRATEGIC CAPITAL StockAlpha

+1.2%
Top 25%
1.75yr StockAlpha Register for more...

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

STRATEGIC CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
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FEATURED IN
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STRATEGIC CAPITAL Founders and Key Employees

Name Title In Position Since
Timothy J. Feehan Chief Executive Officer October-2013
Bradley T. Larson Chief Compliance Officer September-2012

STRATEGIC CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company

STRATEGIC CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

METHODS OF ANALYSIS
We use the following methods of analysis in formulating our investment advice and/or managing client assets:
Charting. In this type of technical analysis, we review charts of market and security activity in an attempt to identify when the market is moving up or down and to help predict how long the trend may last and when that trend might reverse.
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, and the financial condition and management of the company itself) to determine if we believe the company is underpriced (indicating it may be a good time to buy) or overpriced (indicating it may be time to sell).
Fundamental analysis does not attempt to anticipate market movements. This presents a potential risk, as the price of a security can move up or down along w...
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STRATEGIC CAPITAL Portfolio Concentration

STRATEGIC CAPITAL Location

7191 WAGNER WAY NW
SUITE 302
GIG HARBOR, Washington
UNITED STATES, 98335

STRATEGIC CAPITAL Contact Information

Phone Number: 253-853-4900
Fax Number: 253-851-8819
Website:

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Disclaimer

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