ASHBURTON (JERSEY) LTD

HTTP://WWW.ASHBURTONINVESTMENTS.COM ST HELIER, Y9 Investment Advisor How do I update this listing?

Ashburton (jersey) LTD is based out of St Helier. Ashburton (jersey) LTD is a registered investment advisory firm with discretionary assets under management (AUM) of $0 (Form ADV from 2019-08-29). Their last reported 13F filing for Q3 2019 included $202,816,000 in managed 13F securities and a top 10 holdings concentration of 85.51%. Ashburton (jersey) LTD's largest holding is Microsoft Corp. with shares held of 193,052. Ashburton (jersey) LTD has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 17 13F filings

Subscription Required

Equal-WT
WhaleScore

?

67

S&P 500
WhaleScore

?

Subscription Required

Manager Weighted
WhaleScore

?
Download 13F Summary to Excel Create Email Alert

09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $202.816 Million
  • Prior Market Value $210.487 Million
  • New Purchases5 stocks
  • Additional Purchases23 stocks
  • Sold out of5 stocks
  • Reduced holdings in6 stocks
  • Top 10 Holdings % 85.51 %
  • Turnover % [1]:9.43%
  • Turnover Alt % [2]: 15.04 %
  • Time Held Top20:7.55 quarters
  • Time Held Top10:11.20 quarters
  • Time Held All:5.15 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 2019-11-14

Performance for Q3 2019: 6.97%
Performance Last 4 Quarters: 9.81%
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

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted
Click here to report any possible errors with this listing.
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/A (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

ASHBURTON INVESTMENTS
Classified as Hedge Fund
IFC1, THE ESPLANADE
ST HELIER    JE4 8SJ
Country: Jersey

Business Phone: 44-1534-512000
Fax: 44-1534-512022
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Corporation
Organized in:
Number of employees:
Other Business Activities: commodity pool operator or commodity trading advisor ,,DISTRIBUTOR OF ASHBURTON FUNDS
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
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

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

WhaleScore history for ASHBURTON (JERSEY) LTD

You must have a subscription to view WhaleScore histories

Elevate your investments