ALMANACK INVESTMENT PARTNERS, LLC.

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Almanack Investment Partners is based out of Wayne. Almanack Investment Partners is a hedge fund with 916 clients and discretionary assets under management (AUM) of $880,010,998 (Form ADV from 2020-03-31). Their last reported 13F filing for Q1 2020 included $451,231,000 in managed 13F securities and a top 10 holdings concentration of 50.34%. Almanack Investment Partners's largest holding is Gadsden Dynamic Multi-Asset ETF with shares held of 1,749,076. Almanack Investment Partners has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 14 13F filings

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03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $465.266 Million
  • Prior Market Value $524.285 Million
  • New Purchases87 stocks
  • Additional Purchases84 stocks
  • Sold out of64 stocks
  • Reduced holdings in35 stocks
  • Top 10 Holdings % 48.82 %
  • Turnover % [1]:66.81%
  • Turnover Alt % [2]: 44.51 %
  • Time Held Top20:3.16 quarters
  • Time Held Top10:3.56 quarters
  • Time Held All:4.29 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 2020-05-15

Performance for Q1 2020: -8.43%
Performance Last 4 Quarters: -0.58%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

ALMANACK INVESTMENT PARTNERS
Classified as Hedge Fund
656 E SWEDESFORD ROAD SUITE 301
WAYNE PA    19087
Country: United States

Business Phone: 484-580-2277
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 22
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 75,661,800
Total Number of Clients: 916
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures: 11.H (2)
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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ALMANACK INVESTMENT PARTNERS, LLC

ownership team - last updated 2020-03-31
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ALMANACK ALPHA FUND, LP United States 805-7822250324 Hedge Fund 15,061,936 500,000 Fund of Funds

ALMANACK INVESTMENT PARTNERS, LLC

ownership team - last updated 2019-06-06
Name Title Start Date Direct/Indirect % Ownership
JUDGE, JAMES, WILLIAM CHIEF COMPLIANCE OFFICER 12/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ALMANACK INVESTMENT PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2015-12-01
HARPER, KEVIN, RAYMOND OWNER 12/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ALMANACK STRATEGIES, LLC CHIEF COMPLIANCE OFFICER, CHIEF EXECUTIVE OFFICER direct 2013-11-01
ALMANACK STRATEGIES, LLC MEMBER indirect 2013-11-01
ALMANACK STRATEGIES I, LLC MEMBER indirect 2014-04-01
ALMANACK STRATEGIES I, LLC EXECUTIVE OFFICER, PORTFOLIO MANAGER direct 2014-05-01
ALMANACK STRATEGIES I, LLC PARTNER, PORTFOLIO MANAGER, CHIEF COMPLIANCE OFFICER direct 2014-05-01
ALMANACK STRATEGIES I, LLC EXECUTIVE OFFICER, PORTFOLIO MANAGER, CHIEF COMPLIANCE OFFICER direct 2014-05-01
ALMANACK INVESTMENT PARTNERS, LLC OWNER direct 2016-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ALMANACK ALPHA FUND, LP United States 805-7822250324 Hedge Fund 15,000,000 500,000 Fund of Funds

ALMANACK INVESTMENT PARTNERS, LLC

ownership team - last updated 2019-03-25
Name Title Start Date Direct/Indirect % Ownership
JUDGE, JAMES, WILLIAM CHIEF COMPLIANCE OFFICER 12/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ALMANACK INVESTMENT PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2015-12-01
HARPER, KEVIN, RAYMOND OWNER 12/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ALMANACK STRATEGIES, LLC CHIEF COMPLIANCE OFFICER, CHIEF EXECUTIVE OFFICER direct 2013-11-01
ALMANACK STRATEGIES, LLC MEMBER indirect 2013-11-01
ALMANACK STRATEGIES I, LLC MEMBER indirect 2014-04-01
ALMANACK STRATEGIES I, LLC EXECUTIVE OFFICER, PORTFOLIO MANAGER direct 2014-05-01
ALMANACK STRATEGIES I, LLC PARTNER, PORTFOLIO MANAGER, CHIEF COMPLIANCE OFFICER direct 2014-05-01
ALMANACK STRATEGIES I, LLC EXECUTIVE OFFICER, PORTFOLIO MANAGER, CHIEF COMPLIANCE OFFICER direct 2014-05-01
ALMANACK INVESTMENT PARTNERS, LLC OWNER direct 2016-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ALMANACK ALPHA FUND, LP United States 805-7822250324 Hedge Fund 15,000,000 500,000 Fund of Funds

ALMANACK INVESTMENT PARTNERS, LLC

ownership team - last updated 2018-11-12
Name Title Start Date Direct/Indirect % Ownership
JUDGE, JAMES, WILLIAM CHIEF COMPLIANCE OFFICER 12/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ALMANACK INVESTMENT PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2015-12-01
HARPER, KEVIN, RAYMOND OWNER 12/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ALMANACK STRATEGIES, LLC CHIEF COMPLIANCE OFFICER, CHIEF EXECUTIVE OFFICER direct 2013-11-01
ALMANACK STRATEGIES, LLC MEMBER indirect 2013-11-01
ALMANACK STRATEGIES I, LLC MEMBER indirect 2014-04-01
ALMANACK STRATEGIES I, LLC EXECUTIVE OFFICER, PORTFOLIO MANAGER direct 2014-05-01
ALMANACK STRATEGIES I, LLC PARTNER, PORTFOLIO MANAGER, CHIEF COMPLIANCE OFFICER direct 2014-05-01
ALMANACK STRATEGIES I, LLC EXECUTIVE OFFICER, PORTFOLIO MANAGER, CHIEF COMPLIANCE OFFICER direct 2014-05-01
ALMANACK INVESTMENT PARTNERS, LLC OWNER direct 2016-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ALMANACK ALPHA FUND, LP United States 805-7822250324 Hedge Fund 16,000,000 500,000 Fund of Funds

ALMANACK INVESTMENT PARTNERS, LLC

ownership team - last updated 2018-05-31
Name Title Start Date Direct/Indirect % Ownership
JUDGE, JAMES, WILLIAM CHIEF COMPLIANCE OFFICER 12/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ALMANACK INVESTMENT PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2015-12-01
HARPER, KEVIN, RAYMOND OWNER 12/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
ALMANACK STRATEGIES, LLC CHIEF COMPLIANCE OFFICER, CHIEF EXECUTIVE OFFICER direct 2013-11-01
ALMANACK STRATEGIES, LLC MEMBER indirect 2013-11-01
ALMANACK STRATEGIES I, LLC MEMBER indirect 2014-04-01
ALMANACK STRATEGIES I, LLC EXECUTIVE OFFICER, PORTFOLIO MANAGER direct 2014-05-01
ALMANACK STRATEGIES I, LLC PARTNER, PORTFOLIO MANAGER, CHIEF COMPLIANCE OFFICER direct 2014-05-01
ALMANACK STRATEGIES I, LLC EXECUTIVE OFFICER, PORTFOLIO MANAGER, CHIEF COMPLIANCE OFFICER direct 2014-05-01
ALMANACK INVESTMENT PARTNERS, LLC OWNER direct 2016-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ALMANACK ALPHA FUND, LP United States 805-7822250324 Hedge Fund 16,000,000 500,000 Fund of Funds

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