YCG LLC Overview

Ycg Llc is an investment advisor that manages 365.5 MM dollars in regulatory AUM and has 5 employees, of which 5 perform investment advisory functions.

The manager's has disclosed holdings from 06/30/13 to 09/30/16. The fund's latest filing disclosed 326MM in positions, representing 89% of the manager's regulatory AUM.

YCG LLC StockAlpha

-1.2%
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

YCG LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
CL 10.3% Cons. Staples -11.81% -0.73% 0 19%
PEP 9.4% Cons. Staples -5.95% -0.14% 0 25%
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FEATURED IN
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YCG LLC Founders and Key Employees

Name Title In Position Since
Brian A. Yacktman Member & Chief Investment Officer June-2008
William D. Kruger Member & Chief Executive Officer June-2008
Henry E. Savage Member & Portfolio Manager August-2012
David D. Jones Chief Compliance Officer December-2011

YCG LLC Brokers, Custodians, Auditors and Administrators

Type Company

YCG LLC Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss 5


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YCG LLC Portfolio Concentration

YCG LLC Location

11701 BEE CAVE ROAD
SUITE 217
AUSTIN, Texas
UNITED STATES, 78738

YCG LLC Contact Information

Phone Number: 512-505-2347
Fax Number: 512-233-2245
Website:

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