ALLRED CAPITAL MANAGEMENT, LLC

HTTP://WWW.ALLREDCAPITALMANAGEMENT.COM DALLAS, TX Investment Advisor How do I update this listing?

Allred Capital Management is based out of Dallas. Allred Capital Management is a large advisory firm with 328 clients and discretionary assets under management (AUM) of $270,491,000 (Form ADV from 2019-04-16). Their last reported 13F filing for Q3 2019 included $164,505,000 in managed 13F securities and a top 10 holdings concentration of 32.24%. Allred Capital Management's largest holding is Microsoft Corp. with shares held of 69,150. Whalewisdom has at least 4 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $164.505 Million
  • Prior Market Value $175.413 Million
  • New Purchases6 stocks
  • Additional Purchases32 stocks
  • Sold out of21 stocks
  • Reduced holdings in112 stocks
  • Top 10 Holdings % 32.24 %
  • Turnover % [1]:16.56%
  • Turnover Alt % [2]: 7.85 %
  • Time Held Top20:2.65 quarters
  • Time Held Top10:2.40 quarters
  • Time Held All:2.75 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: 1.14%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

ALLRED CAPITAL MANAGEMENT, LLC
2001 ROSS AVENUE SUITE 550
DALLAS TX    75201
Country: United States

Business Phone: 844-965-7695
Fax: 214-716-7389
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: TX
Number of employees: 5
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 328
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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ALLRED CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-04-16
Name Title Start Date Direct/Indirect % Ownership
ALLRED, JONATHAN, LOGAN CHIEF COMPLIANCE OFFICER, MANAGING PARTNER 05/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
ALLRED CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER, MANAGER direct 2018-05-01
ALLRED, STANLEY, EUGENE FOUNDING PARTNER 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALLRED CAPITAL MANAGEMENT, LLC FOUNDING PARTNER direct 2018-05-01

ALLRED CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-02-21
Name Title Start Date Direct/Indirect % Ownership
ALLRED, JONATHAN, LOGAN CHIEF COMPLIANCE OFFICER, MANAGER 05/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
ALLRED CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER, MANAGER direct 2018-05-01
ALLRED, STANLEY, EUGENE FOUNDING PARTNER 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALLRED CAPITAL MANAGEMENT, LLC FOUNDING PARTNER direct 2018-05-01

ALLRED CAPITAL MANAGEMENT, LLC

ownership team - last updated 2018-12-21
Name Title Start Date Direct/Indirect % Ownership
ALLRED, JONATHAN, LOGAN CHIEF COMPLIANCE OFFICER, MANAGER 05/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
ALLRED CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER, MANAGER direct 2018-05-01
ALLRED, STANLEY, EUGENE FOUNDING PARTNER 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALLRED CAPITAL MANAGEMENT, LLC FOUNDING PARTNER direct 2018-05-01

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