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 09/30/16. The fund's latest filing disclosed 1BN in positions, representing 95% of the manager's regulatory AUM.

TPH ASSET MANAGEMENT StockAlpha

-4.1%
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

TPH ASSET MANAGEMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
EPD 3.89% Energy -6.74% -0.49% 0 13%
KMI 3.76% Energy -7.1% -0.5% 0 17%
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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
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Prime Broker Pro
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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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TPH ASSET MANAGEMENT Portfolio Concentration

TPH ASSET MANAGEMENT Location

1111 BAGBY STREET
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:

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