STRINGER ASSET MANAGEMENT, LLC

HTTP://WWW.STRINGERAM.COM MEMPHIS, TN Investment Advisor How do I update this listing?

Stringer Asset Management is based out of Memphis. Stringer Asset Management is a large advisory firm with 369 clients and discretionary assets under management (AUM) of $108,171,583 (Form ADV from 2019-03-29). Their last reported 13F filing for Q3 2019 included $91,498,000 in managed 13F securities and a top 10 holdings concentration of 73.94%. Stringer Asset Management's largest holding is iShares Edge MSCI USA Momentum Factor ETF with shares held of 80,134. Whalewisdom has at least 20 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $91.498 Million
  • Prior Market Value $90.327 Million
  • New Purchases4 stocks
  • Additional Purchases7 stocks
  • Sold out of7 stocks
  • Reduced holdings in10 stocks
  • Top 10 Holdings % 73.94 %
  • Turnover % [1]:52.38%
  • Turnover Alt % [2]: 26.04 %
  • Time Held Top20:2.75 quarters
  • Time Held Top10:3.30 quarters
  • Time Held All:3.43 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: -0.06%
Performance Last 4 Quarters: -0.45%
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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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)
  • 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)
  • 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)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

STRINGER ASSET MANAGEMENT, LLC
5050 POPLAR AVENUE SUITE 1103
MEMPHIS TN    38157
Country: United States

Business Phone: 901-800-2956
Fax: 901-800-2976
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 6
Other Business Activities: registered representative of a broker-dealer
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 369
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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STRINGER ASSET MANAGEMENT, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
STRINGER, GARY, SCOTT PRESIDENT AND CHIEF INVESTMENT OFFICER 02/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
STRINGER ASSET MANAGEMENT, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2012-10-01
STRINGER ASSET MANAGEMENT, LLC PRESIDENT AND CHIEF INVESTMENT OFFICER direct 2013-02-01
LAURUS PRINCIPAL GROUP, LLC MANAGING MEMBER 02/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
STRINGER ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2013-02-01
KELLER, CHAD, NORRIS CHIEF COMPLIANCE OFFICER 02/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
STRINGER ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2013-02-01
SNOW CAPITAL MANAGEMENT INC. GENERAL PARTNER SNOW CAPITAL MANAGEMENT, L.P. 09/01/2001 Indirect Other
Fund Name Position direct/indirect start date end date
SNOW RICHARD AVERY GENERAL PARTNER direct 2001-09-01
STRINGER ASSET MANAGEMENT, LLC GENERAL PARTNER indirect 2001-09-01
SNOW CAPITAL MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-01-01
STRINGER ASSET MANAGEMENT, LLC GENERAL PARTNER indirect 2007-01-01
SNOW CAPITAL MANAGEMENT, L.P. SOLE SHAREHOLDER indirect 2001-09-01 2006-06-21
SEWICKLEY GEORGETOWNE, LLC MEMBER LAURUS PRINCIPAL GROUP, LLC 02/01/2013 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
STRINGER ASSET MANAGEMENT, LLC MEMBER indirect 2013-02-01
NORTH CHANNEL, LLLP MEMBER LAURUS PRINCIPAL GROUP, LLC 02/01/2013 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
STRINGER ASSET MANAGEMENT, LLC MEMBER indirect 2013-02-01
SNOW CAPITAL MANAGEMENT, L.P. MANAGING MEMBER SEWICKLEY GEORGETOWNE, LLC 02/01/2013 Indirect 75% or more
Fund Name Position direct/indirect start date end date
STRINGER ASSET MANAGEMENT, LLC MANAGING MEMBER indirect 2013-02-01
SNOW CAPITAL MANAGEMENT HOLDINGS L.P. LIMITED PARTNER SNOW CAPITAL MANAGEMENT, L.P. 11/01/2006 Indirect Other
Fund Name Position direct/indirect start date end date
SNOW CAPITAL MANAGEMENT, L.P. LIMITED PARTNER direct 2007-01-01
STRINGER ASSET MANAGEMENT, LLC LIMITED PARTNER indirect 2006-11-01
SNOW CAPITAL MANAGEMENT, INC. GENERAL PARTNER SNOW CAPITAL MANAGEMENT HOLDINGS L.P. 01/01/2007 Indirect Other
Fund Name Position direct/indirect start date end date
SNOW RICHARD AVERY GENERAL PARTNER direct 2001-09-01
STRINGER ASSET MANAGEMENT, LLC GENERAL PARTNER indirect 2001-09-01
SNOW CAPITAL MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-01-01
STRINGER ASSET MANAGEMENT, LLC GENERAL PARTNER indirect 2007-01-01
SNOW CAPITAL MANAGEMENT, L.P. SOLE SHAREHOLDER indirect 2001-09-01 2006-06-21
SNOW FAMILY PARTNERSHIP LIMITED PARTNER SNOW CAPITAL MANAGEMENT HOLDINGS L.P. 01/01/2007 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
SNOW CAPITAL MANAGEMENT, L.P. LIMITED PARTNER direct 2005-01-01
SNOW CAPITAL MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-01-01
STRINGER ASSET MANAGEMENT, LLC LIMITED PARTNER indirect 2007-01-01
SNOW, RICHARD SOLE SHAREHOLDER SNOW CAPITAL MANAGEMENT, INC. 09/01/2001 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SNOW CAPITAL MANAGEMENT, L.P. SOLE SHAREHOLDER indirect 2001-09-01
SNOW CAPITAL MANAGEMENT, L.P. PRESIDENT & CHIEF INVESTMENT OFFICER direct 2001-09-01
STRINGER ASSET MANAGEMENT, LLC SOLE SHAREHOLDER indirect 2001-09-01
SNOW RICHARD AVERY PRESIDENT direct 1984-07-01 2001-01-30
SNOW CAPITAL MANAGEMENT, L.P. LIMITED PARTNER direct 2001-09-01 2006-06-21
SNOW CAPITAL MANAGEMENT, L.P. CHIEF EXECUTIVE OFFICER direct 2001-09-01 2011-03-30
BUCHANAN, JACK, PHILIP GENERAL PARTNER NORTH CHANNEL, LLLP 02/01/2013 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
STRINGER ASSET MANAGEMENT, LLC GENERAL PARTNER indirect 2013-02-01
ONEILL, MICHAEL, SHANE GENERAL PARTNER NORTH CHANNEL, LLLP 02/01/2013 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
STRINGER ASSET MANAGEMENT, LLC GENERAL PARTNER indirect 2013-02-01

STRINGER ASSET MANAGEMENT, LLC

ownership team - last updated 2017-08-04
Name Title Start Date Direct/Indirect % Ownership
KELLER, CHAD, NORRIS CHIEF COMPLIANCE OFFICER 02/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
STRINGER ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2013-02-01
LAURUS PRINCIPAL GROUP, LLC MANAGING MEMBER 02/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
STRINGER ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2013-02-01
STRINGER, GARY, SCOTT PRESIDENT AND CHIEF INVESTMENT OFFICER 02/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
STRINGER ASSET MANAGEMENT, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2012-10-01
STRINGER ASSET MANAGEMENT, LLC PRESIDENT AND CHIEF INVESTMENT OFFICER direct 2013-02-01
ONEILL, MICHAEL, SHANE GENERAL PARTNER NORTH CHANNEL, LLLP 02/01/2013 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
STRINGER ASSET MANAGEMENT, LLC GENERAL PARTNER indirect 2013-02-01
BUCHANAN, JACK, PHILIP GENERAL PARTNER NORTH CHANNEL, LLLP 02/01/2013 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
STRINGER ASSET MANAGEMENT, LLC GENERAL PARTNER indirect 2013-02-01
SNOW, RICHARD SOLE SHAREHOLDER SNOW CAPITAL MANAGEMENT, INC. 09/01/2001 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SNOW CAPITAL MANAGEMENT, L.P. SOLE SHAREHOLDER indirect 2001-09-01
SNOW CAPITAL MANAGEMENT, L.P. PRESIDENT & CHIEF INVESTMENT OFFICER direct 2001-09-01
STRINGER ASSET MANAGEMENT, LLC SOLE SHAREHOLDER indirect 2001-09-01
SNOW RICHARD AVERY PRESIDENT direct 1984-07-01 2001-01-30
SNOW CAPITAL MANAGEMENT, L.P. LIMITED PARTNER direct 2001-09-01 2006-06-21
SNOW CAPITAL MANAGEMENT, L.P. CHIEF EXECUTIVE OFFICER direct 2001-09-01 2011-03-30
SNOW FAMILY PARTNERSHIP LIMITED PARTNER SNOW CAPITAL MANAGEMENT HOLDINGS L.P. 01/01/2007 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
SNOW CAPITAL MANAGEMENT, L.P. LIMITED PARTNER direct 2005-01-01
SNOW CAPITAL MANAGEMENT, L.P. LIMITED PARTNER indirect 2007-01-01
STRINGER ASSET MANAGEMENT, LLC LIMITED PARTNER indirect 2007-01-01
SNOW CAPITAL MANAGEMENT, INC. GENERAL PARTNER SNOW CAPITAL MANAGEMENT HOLDINGS L.P. 01/01/2007 Indirect Other
Fund Name Position direct/indirect start date end date
SNOW RICHARD AVERY GENERAL PARTNER direct 2001-09-01
STRINGER ASSET MANAGEMENT, LLC GENERAL PARTNER indirect 2001-09-01
SNOW CAPITAL MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-01-01
STRINGER ASSET MANAGEMENT, LLC GENERAL PARTNER indirect 2007-01-01
SNOW CAPITAL MANAGEMENT, L.P. SOLE SHAREHOLDER indirect 2001-09-01 2006-06-21
SNOW CAPITAL MANAGEMENT HOLDINGS L.P. LIMITED PARTNER SNOW CAPITAL MANAGEMENT, L.P. 11/01/2006 Indirect Other
Fund Name Position direct/indirect start date end date
SNOW CAPITAL MANAGEMENT, L.P. LIMITED PARTNER direct 2007-01-01
STRINGER ASSET MANAGEMENT, LLC LIMITED PARTNER indirect 2006-11-01
SNOW CAPITAL MANAGEMENT INC. GENERAL PARTNER SNOW CAPITAL MANAGEMENT, L.P. 09/01/2001 Indirect Other
Fund Name Position direct/indirect start date end date
SNOW RICHARD AVERY GENERAL PARTNER direct 2001-09-01
STRINGER ASSET MANAGEMENT, LLC GENERAL PARTNER indirect 2001-09-01
SNOW CAPITAL MANAGEMENT, L.P. GENERAL PARTNER indirect 2007-01-01
STRINGER ASSET MANAGEMENT, LLC GENERAL PARTNER indirect 2007-01-01
SNOW CAPITAL MANAGEMENT, L.P. SOLE SHAREHOLDER indirect 2001-09-01 2006-06-21
SNOW CAPITAL MANAGEMENT, L.P. MANAGING MEMBER SEWICKLEY GEORGETOWNE, LLC 02/01/2013 Indirect 75% or more
Fund Name Position direct/indirect start date end date
STRINGER ASSET MANAGEMENT, LLC MANAGING MEMBER indirect 2013-02-01
NORTH CHANNEL, LLLP MEMBER LAURUS PRINCIPAL GROUP, LLC 02/01/2013 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
STRINGER ASSET MANAGEMENT, LLC MEMBER indirect 2013-02-01
SEWICKLEY GEORGETOWNE, LLC MEMBER LAURUS PRINCIPAL GROUP, LLC 02/01/2013 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
STRINGER ASSET MANAGEMENT, LLC MEMBER indirect 2013-02-01

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