TPH ASSET MANAGEMENT Overview
Tph Asset Management Llc is a hedge fund that manages 1.1 BN dollars in regulatory AUM and has 20 employees, of which 10 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/11 to 06/30/17. The fund's latest filing disclosed 893MM in positions, representing 84% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/11 to 06/30/17. The fund's latest filing disclosed 893MM in positions, representing 84% of the manager's regulatory AUM.
TPH ASSET MANAGEMENT StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
TPH ASSET MANAGEMENT Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| KMI | 4.24% | Energy | -2.59% | 0.09% | 0 | 18% | ||
| BWP | 4.12% | Energy | -17.03% | -0.55% | 3 | 3% | ||
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FEATURED IN
TPH ASSET MANAGEMENT Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Robert B. Tudor | Chairman Of The Board; Elected Manager | April-2008 |
| Daniel R. Pickering | Head Of Asset Management; Chief Investment Officer; Elected Manager | April-2008 |
| Alexandra G. Pruner | Elected Manager | May-2008 |
| Edward R. Balsmann | Chief Compliance Officer | August-2010 |
| Robert M. Holt | Elected Manager | August-2010 |
| Walker N. Moody | Elected Manager | August-2010 |
| George M. Mccormick | Elected Manager | December-2012 |
| Marc J. Ortiz | Director Of Operations | August-2010 |
| Alexandra K. Gottschalk | Controller - Tph & Co., Llc | December-2014 |
TPH ASSET MANAGEMENT Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
TPH ASSET MANAGEMENT Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Methods of Analysis and Investment Strategies - TPHAM
TPHAM utilizes a fundamental approach to its analysis with a “bottoms up” investment style. TPHAM seeks to identify securities for its Clients (the Funds) that will perform in various cyclical investment environments. Specific quantitative measures such as the price/earnings ratio, the price/cash flow ratio, the enterprise multiple (enterprise value/EBITDA) and the price/net asset value ratio will be the primary sources utilized by TPHAM in its assessment of a company’s value. TPHAM also looks at other factors such as earnings per share growth (erosion) in determining a stock’s theoretical value as compared to its actual market value. TPHAM assesses each company in which it seeks to invest for its Clients (the Funds) and focuses on qualitative factors as well such as information flow, specific and pending catalysts, as well as TPHAM’s own...
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Methods of Analysis and Investment Strategies - TPHAM
TPHAM utilizes a fundamental approach to its analysis with a “bottoms up” investment style. TPHAM seeks to identify securities for its Clients (the Funds) that will perform in various cyclical investment environments. Specific quantitative measures such as the price/earnings ratio, the price/cash flow ratio, the enterprise multiple (enterprise value/EBITDA) and the price/net asset value ratio will be the primary sources utilized by TPHAM in its assessment of a company’s value. TPHAM also looks at other factors such as earnings per share growth (erosion) in determining a stock’s theoretical value as compared to its actual market value. TPHAM assesses each company in which it seeks to invest for its Clients (the Funds) and focuses on qualitative factors as well such as information flow, specific and pending catalysts, as well as TPHAM’s own...
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TPH ASSET MANAGEMENT Portfolio Concentration
TPH ASSET MANAGEMENT Location
1111 BAGBY STREET
SUITE 4900 / 4920
HOUSTON, Texas
UNITED STATES, 77002
SUITE 4900 / 4920
HOUSTON, Texas
UNITED STATES, 77002
TPH ASSET MANAGEMENT Contact Information
Phone Number: 713-337-3999 / 713-333-7107
Fax Number: 713-337-4704 / 713-337-5354
Website: http://www.tphassetmanagement.com
Fax Number: 713-337-4704 / 713-337-5354
Website: http://www.tphassetmanagement.com
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