VALLEY FORGE CAPITAL MANAGEMENT, LP

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Valley Forge Capital Management is based out of Wayne. Valley Forge Capital Management is a large advisory firm with 1 clients and discretionary assets under management (AUM) of $294,793,627 (Form ADV from 2019-03-29). Their last reported 13F filing for Q4 2019 included $514,511,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Valley Forge Capital Management's largest holding is Fair Isaac Corp with shares held of 333,078. Valley Forge Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 13 13F filings

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12/31/2019

Top Sells

  • Name% Change

12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $514.511 Million
  • Prior Market Value $448.068 Million
  • New Purchases0 stocks
  • Additional Purchases2 stocks
  • Sold out of0 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: 0.60 %
  • Time Held Top20:9.89 quarters
  • Time Held Top10:9.67 quarters
  • Time Held All:9.89 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 2020-02-14

Performance for Q4 2019: 19.78%
Performance Last 4 Quarters: 42.54%
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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View Last Form Adv Compilation Report on Record

VALLEY FORGE CAPITAL MANAGEMENT
Classified as Hedge Fund
435 DEVON PARK DRIVE BUILDING 700
WAYNE PA    19087
Country: United States

Business Phone: (610) 388-4000
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 4
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 1
Amount of client funds and securities by related persons: 294,794,000
Total Number of clients from related persons: 1
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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VALLEY FORGE CAPITAL MANAGEMENT, LP

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
KANTESARIA, DEVANG, VALLABHDAS LIMITED PARTNER 06/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
VALLEY FORGE ADVISORS, LLC LIMITED PARTNER direct 2017-06-01
VALLEY FORGE ADVISORS, LLC PRESIDENT indirect 2017-06-01
STOTT, JANET, LOIS CHIEF COMPLIANCE OFFICER 06/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
GUARDIAN CAPITAL PARTNERS MANAGEMENT COMPANY,LP CHIEF COMPLIANCE OFFICER direct 2015-06-01
VALLEY FORGE ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2017-06-01
VALLEY FORGE ADVISORS, INC. GENERAL PARTNER 06/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
VALLEY FORGE ADVISORS, LLC GENERAL PARTNER direct 2017-06-01
KANTESARIA, DEVANG, VALLABHDAS PRESIDENT VALLEY FORGE ADVISORS, INC. 06/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
VALLEY FORGE ADVISORS, LLC LIMITED PARTNER direct 2017-06-01
VALLEY FORGE ADVISORS, LLC PRESIDENT indirect 2017-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
VALLEY FORGE CAPITAL, L.P. United States 805-9043510936 Hedge Fund 294,793,627 1,000,000

VALLEY FORGE ADVISORS, LLC

ownership team - last updated 2017-06-30
Name Title Start Date Direct/Indirect % Ownership
KANTESARIA, DEVANG, VALLABHDAS LIMITED PARTNER 06/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
VALLEY FORGE ADVISORS, LLC LIMITED PARTNER direct 2017-06-01
VALLEY FORGE ADVISORS, LLC PRESIDENT indirect 2017-06-01
STOTT, JANET, LOIS CHIEF COMPLIANCE OFFICER 06/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
GUARDIAN CAPITAL PARTNERS MANAGEMENT COMPANY,LP CHIEF COMPLIANCE OFFICER direct 2015-06-01
VALLEY FORGE ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2017-06-01
VALLEY FORGE ADVISORS, INC. GENERAL PARTNER 06/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
VALLEY FORGE ADVISORS, LLC GENERAL PARTNER direct 2017-06-01
KANTESARIA, DEVANG, VALLABHDAS PRESIDENT VALLEY FORGE ADVISORS, INC. 06/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
VALLEY FORGE ADVISORS, LLC LIMITED PARTNER direct 2017-06-01
VALLEY FORGE ADVISORS, LLC PRESIDENT indirect 2017-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
VALLEY FORGE CAPITAL, L.P. United States 805-9043510936 Hedge Fund 207,041,285 1,000,000

WhaleScore history for VALLEY FORGE CAPITAL MANAGEMENT, LP

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