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 09/30/16. The fund's latest filing disclosed 124MM in positions, representing 35% of the manager's regulatory AUM.

TIMBER CREEK CAPITAL StockAlpha

-0.9%
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

TIMBER CREEK CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
AMZN 5.19% Cons. Disc. -7.99% -0.72% 0 32%
BRK.B 4.96% Financials 14% -0.23% 0 28%
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FEATURED IN
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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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TIMBER CREEK CAPITAL Portfolio Concentration

TIMBER CREEK CAPITAL Location

44 SCHOOL STREET
SUITE 410
BOSTON, Massachusetts
UNITED STATES, 02108

TIMBER CREEK CAPITAL Contact Information

Phone Number: 617-722-0855
Fax Number: 617-722-0851
Website:

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