TRUE BEARING ASSET Overview

True Bearing Asset Management L is a hedge fund that manages 223.1 MM dollars in regulatory AUM and has 2 employees, of which 2 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/07 to 06/30/16. The fund's latest filing disclosed 19MM in positions, representing 9% of the manager's regulatory AUM.

TRUE BEARING ASSET StockAlpha

-7%
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

TRUE BEARING ASSET 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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TRUE BEARING ASSET Founders and Key Employees

Name Title In Position Since
Kenneth Heller Managing Member November-2004
Annabelle M. Wong Managing Member November-2004
Jeremy N. Armstrong Chief Compliance Officer November-2011

TRUE BEARING ASSET Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

TRUE BEARING ASSET Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


Methods of Analysis and Investment Strategy

True Bearing Asset Management LP’s goal is to maximize long-term capital appreciation for the Funds primarily through investments in undervalued small-capitalization equities and short sales of overvalued equities of all market capitalizations, while accepting a level of risk consistent with capital preservation.

Investment Strategy: Inefficient Markets Provide Opportunity

The primary methodology True Bearing Asset Management LP employs to seek to achieve this goal is fundamental analysis of underfollowed and out-of-favor securities that have low valuations and identifiable catalysts for appreciation as well as selective short sales of securities whose valuations True Bearing Asset Management LP believes reflect unrealistic expectations and which have catalysts for earnings disappointmen...
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TRUE BEARING ASSET Portfolio Concentration

TRUE BEARING ASSET Location

ONE LETTERMAN DRIVE, BUILDING C
3RD FLOOR, SUITE 330
SAN FRANCISCO, California
UNITED STATES, 94129

TRUE BEARING ASSET Contact Information

Phone Number: 415-658-8721
Fax Number: 415-358-4867
Website:

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