TIMBER CREEK CAPITAL Overview
Timber Creek Capital Management Llc is an investment advisor that manages 355.9 MM dollars in regulatory AUM and has 5 employees, of which 4 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/10 to 06/30/19. The fund's latest filing disclosed 148MM in positions, representing 42% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/10 to 06/30/19. The fund's latest filing disclosed 148MM in positions, representing 42% of the manager's regulatory AUM.
TIMBER CREEK CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
TIMBER CREEK CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| V | 6.58% | Tech | 3.69% | 0.2% | 0 | 28% | ||
| AMZN | 6.37% | Cons. Disc. | -6.07% | -0.34% | 0 | 40% | ||
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FEATURED IN
TIMBER CREEK CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| John W. Brennecke | Managing Member/Chief Compliance Officer | January-2008 |
| Thomas R. Brennecke | Managing Member | March-2008 |
TIMBER CREEK CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
TIMBER CREEK CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Security Analysis
We use fundamental analysis for determining the individual securities in which we invest. Knowing the fundamentals of the companies we invest in provides us with conviction - especially in challenging market environments.
In the equity markets, we seek to invest in companies whose intrinsic value, in our judgment, is considerably greater than the value of its stock in the market today. Our core equity holdings represent a blend of growth and value stocks that we believe are under-priced in the marketplace. We particularly prefer outstanding companies with talented, ethical management teams whose stock can be held profitably for decades. Finding stocks that will continue to create lasting value is a great challenge. Given the scarcity of such investments, we are also attracted to good companies whose stocks can be purchased at a discount. These can ...
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Security Analysis
We use fundamental analysis for determining the individual securities in which we invest. Knowing the fundamentals of the companies we invest in provides us with conviction - especially in challenging market environments.
In the equity markets, we seek to invest in companies whose intrinsic value, in our judgment, is considerably greater than the value of its stock in the market today. Our core equity holdings represent a blend of growth and value stocks that we believe are under-priced in the marketplace. We particularly prefer outstanding companies with talented, ethical management teams whose stock can be held profitably for decades. Finding stocks that will continue to create lasting value is a great challenge. Given the scarcity of such investments, we are also attracted to good companies whose stocks can be purchased at a discount. These can ...
Unlock Full Investment Process Description
TIMBER CREEK CAPITAL Portfolio Concentration
TIMBER CREEK CAPITAL Location
44 SCHOOL STREET
SUITE 410
BOSTON, Massachusetts
UNITED STATES, 02108
SUITE 410
BOSTON, Massachusetts
UNITED STATES, 02108
TIMBER CREEK CAPITAL Contact Information
Phone Number: 617-722-0855
Fax Number: 617-722-0851
Website: http://www.timbercreek-capital.com
Fax Number: 617-722-0851
Website: http://www.timbercreek-capital.com
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