MODEL CAPITAL MANAGEMENT LLC

https://twitter.com/modelcap WELLESLEY, MA Investment Advisor How do I update this listing?

Model Capital Management is based out of Wellesley. Model Capital Management is a large advisory firm with 14 clients and discretionary assets under management (AUM) of $16,637,762 (Form ADV from 2021-03-29). Their last reported 13F filing for Q2 2021 included $440,677,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Model Capital Management's largest holding is SPDR Portfolio Short Term Treasury ETF with shares held of 11,930,856. Whalewisdom has at least 4 13F filings

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06/30/2021

13F Activity

  • Market Value $440.677 Million
  • Prior Market Value $476.752 Million
  • New Purchases4 stocks
  • Additional Purchases0 stocks
  • Sold out of5 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:180.00%
  • Turnover Alt % [2]: 99.85 %
  • Time Held Top20:0.60 quarters
  • Time Held Top10:0.60 quarters
  • Time Held All:0.60 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.

06/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-08-16

Performance for Q2 2021: 2.14%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Assetmark, Inc.

View Last Form Adv Compilation Report on Record

MODEL CAPITAL MANAGEMENT LLC
572 WASHINGTON ST SUITE M2
WELLESLEY MA    02482
Country: United States

Business Phone: (844) 213-1031
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: MA
Number of employees: 4
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Subscription fees
Amount of client funds and securities:
Total Number of Clients: 14
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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Insider Transactions in the past year

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MODEL CAPITAL MANAGEMENT LLC

ownership team - last updated 2021-03-29
Name Title Start Date Direct/Indirect % Ownership
CHUYAN, ROMAN GENERAL PARTNER 11/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
MODEL CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2012-11-01
MODEL CAPITAL MANAGEMENT LLC GENERAL PARTNER, CCO direct 2012-11-01
DONOVAN, FRANCIS, GEORGE VICE PRESIDENT 03/01/2014 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MODEL CAPITAL MANAGEMENT LLC PARTNER direct 2014-03-01
MODEL CAPITAL MANAGEMENT LLC VICE PRESIDENT direct 2014-03-01
WALSH, JULIE, L. CHIEF COMPLIANCE OFFICER 01/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
GRANTHAM MAYO VAN OTTERLOO & CO LLC COMPLIANCE OFFICER direct 1995-04-01 2005-03-31
GRANTHAM MAYO VAN OTTERLOO & CO LLC CHIEF COMPLIANCE OFFICER direct 1995-04-01 2007-03-30
GMO AUSTRALASIA LLC CHIEF COMPLIANCE OFFICER direct 2004-10-01 2007-03-30
GRANTHAM MAYO VAN OTTERLOO & CO LLC CHIEF COMPLIANCE OFFICER*** direct 1995-04-01 2008-04-14
CHUYAN, ROMAN GENERAL PARTNER 11/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
MODEL CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2012-11-01
MODEL CAPITAL MANAGEMENT LLC GENERAL PARTNER, CCO direct 2012-11-01
DONOVAN, FRANCIS, GEORGE VICE PRESIDENT 03/01/2014 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MODEL CAPITAL MANAGEMENT LLC PARTNER direct 2014-03-01
MODEL CAPITAL MANAGEMENT LLC VICE PRESIDENT direct 2014-03-01
WALSH, JULIE, L. CHIEF COMPLIANCE OFFICER 01/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
GRANTHAM MAYO VAN OTTERLOO & CO LLC COMPLIANCE OFFICER direct 1995-04-01 2005-03-31
GRANTHAM MAYO VAN OTTERLOO & CO LLC CHIEF COMPLIANCE OFFICER direct 1995-04-01 2007-03-30
GMO AUSTRALASIA LLC CHIEF COMPLIANCE OFFICER direct 2004-10-01 2007-03-30
GRANTHAM MAYO VAN OTTERLOO & CO LLC CHIEF COMPLIANCE OFFICER*** direct 1995-04-01 2008-04-14

MODEL CAPITAL MANAGEMENT LLC

ownership team - last updated 2020-12-07
Name Title Start Date Direct/Indirect % Ownership
CHUYAN, ROMAN GENERAL PARTNER, CCO 11/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
MODEL CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2012-11-01
MODEL CAPITAL MANAGEMENT LLC GENERAL PARTNER, CCO direct 2012-11-01
DONOVAN, FRANCIS, GEORGE VICE PRESIDENT 03/01/2014 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MODEL CAPITAL MANAGEMENT LLC PARTNER direct 2014-03-01
MODEL CAPITAL MANAGEMENT LLC VICE PRESIDENT direct 2014-03-01

MODEL CAPITAL MANAGEMENT LLC

ownership team - last updated 2020-06-30
Name Title Start Date Direct/Indirect % Ownership
CHUYAN, ROMAN GENERAL PARTNER, CCO 11/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
MODEL CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2012-11-01
MODEL CAPITAL MANAGEMENT LLC GENERAL PARTNER, CCO direct 2012-11-01
DONOVAN, FRANCIS, GEORGE VICE PRESIDENT 03/01/2014 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MODEL CAPITAL MANAGEMENT LLC PARTNER direct 2014-03-01
MODEL CAPITAL MANAGEMENT LLC VICE PRESIDENT direct 2014-03-01

MODEL CAPITAL MANAGEMENT LLC

ownership team - last updated 2020-01-24
Name Title Start Date Direct/Indirect % Ownership

MODEL CAPITAL MANAGEMENT LLC

ownership team - last updated 2019-07-31
Name Title Start Date Direct/Indirect % Ownership
CHUYAN, ROMAN GENERAL PARTNER, CCO 11/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
MODEL CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2012-11-01
MODEL CAPITAL MANAGEMENT LLC GENERAL PARTNER, CCO direct 2012-11-01
DONOVAN, FRANCIS, GEORGE VICE PRESIDENT 03/01/2014 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MODEL CAPITAL MANAGEMENT LLC PARTNER direct 2014-03-01
MODEL CAPITAL MANAGEMENT LLC VICE PRESIDENT direct 2014-03-01

MODEL CAPITAL MANAGEMENT LLC

ownership team - last updated 2019-02-12
Name Title Start Date Direct/Indirect % Ownership
CHUYAN, ROMAN GENERAL PARTNER, CCO 11/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
MODEL CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2012-11-01
MODEL CAPITAL MANAGEMENT LLC GENERAL PARTNER, CCO direct 2012-11-01
DONOVAN, FRANCIS, GEORGE VICE PRESIDENT 03/01/2014 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MODEL CAPITAL MANAGEMENT LLC PARTNER direct 2014-03-01
MODEL CAPITAL MANAGEMENT LLC VICE PRESIDENT direct 2014-03-01

MODEL CAPITAL MANAGEMENT LLC

ownership team - last updated 2018-11-05
Name Title Start Date Direct/Indirect % Ownership
CHUYAN, ROMAN GENERAL PARTNER, CCO 11/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
MODEL CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2012-11-01
MODEL CAPITAL MANAGEMENT LLC GENERAL PARTNER, CCO direct 2012-11-01
DONOVAN, FRANCIS, GEORGE VICE PRESIDENT 03/01/2014 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MODEL CAPITAL MANAGEMENT LLC PARTNER direct 2014-03-01
MODEL CAPITAL MANAGEMENT LLC VICE PRESIDENT direct 2014-03-01

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