DEFENDER CAPITAL, LLC.

HTTP://WWW.DEFENDERCAPITAL.US CHARLOTTE, NC Investment Advisor How do I update this listing?

Defender Capital is based out of Charlotte. Defender Capital is a large advisory firm with 154 clients and discretionary assets under management (AUM) of $159,900,000 (Form ADV from 2019-02-20). Their last reported 13F filing for Q2 2019 included $123,614,000 in managed 13F securities and a top 10 holdings concentration of 97.22%. Defender Capital's largest holding is Berkshire Hathaway Inc Class B with shares held of 133,302. Whalewisdom has at least 4 13F filings

Download 13F Summary to Excel Create Email Alert

06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $123.614 Million
  • Prior Market Value $125.039 Million
  • New Purchases0 stocks
  • Additional Purchases5 stocks
  • Sold out of0 stocks
  • Reduced holdings in9 stocks
  • Top 10 Holdings % 97.22 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: 4.11 %
  • Time Held Top20:1.94 quarters
  • Time Held Top10:2.00 quarters
  • Time Held All:1.94 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 2019-05-15

Performance for Q1 2019: 0.12%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR/A (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

DEFENDER CAPITAL
Classified as Hedge Fund
1310 SOUTH TRYON STREET SUITE 101
CHARLOTTE NC    28203
Country: United States

Business Phone: 704-373-1716
Fax: 704-494-7373
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: NC
Number of employees: 6
Other Business Activities: insurance broker or agent
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 13,000,000
Total Number of Clients: 154
Amount of client funds and securities by related persons: 13,000,000
Total Number of clients from related persons: 1
Disclosures: 11.D (2)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

DEFENDER CAPITAL LLC

ownership team - last updated 2019-02-20
Name Title Start Date Direct/Indirect % Ownership
STAMAS, JOHN, DEAN VICE PRESIDENT, TREASURER, MANAGING MEMBER AND CCO 09/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
DEFENDER CAPITAL LLC PRESIDENT, TREASURER, MANAGING MEMBER AND CCO direct 2011-09-01
STAMAS, DON, GUS PRESIDENT, MANAGING MEMBER AND SECRETARY 12/01/2012 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
DEFENDER CAPITAL LLC VICE PRESIDENT, MANAGING MEMBER AND SECRETARY direct 2012-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DEFENDER CAPITAL PARTNERS LLC United States 805-6170337359 Hedge Fund 13,000,000 1,000,000 Fund of Funds

DEFENDER CAPITAL LLC

ownership team - last updated 2017-02-08
Name Title Start Date Direct/Indirect % Ownership
STAMAS, DON, GUS VICE PRESIDENT, MANAGING MEMBER AND SECRETARY 12/01/2012 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
DEFENDER CAPITAL LLC VICE PRESIDENT, MANAGING MEMBER AND SECRETARY direct 2012-12-01
STAMAS, JOHN, DEAN PRESIDENT, TREASURER, MANAGING MEMBER AND CCO 09/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
DEFENDER CAPITAL LLC PRESIDENT, TREASURER, MANAGING MEMBER AND CCO direct 2011-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DEFENDER CAPITAL PARTNERS LLC United States 805-6170337359 Hedge Fund 5,600,000 250,000 Fund of Funds

Elevate your investments