BH
Balch Hill Capital LLC
Long-term holder
Total reported value
—
Reporting period: 2020-09-30 · Number of holdings: 1
BALCH HILL CAPITAL LLC disclosed 1 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
Unchanged 111111111
$0.0
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Corium Intl Inc-cvr | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-09-30 | 1 | — | 0 | |
| 2020-06-30 | 1 | — | 0 | |
| 2020-03-31 | 1 | — | 100 | |
| 2019-12-31 | 4 | $22.8M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Corium Intl Inc-cvr | — | — | Unchanged |
FAQ
What is Balch Hill Capital LLC and what type of investor is it?
Balch Hill Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Balch Hill Capital LLC's largest equity positions?
Based on the latest 13F filing, Balch Hill Capital LLC's top holdings by market value are:
1. Corium Intl Inc-cvr — $0.0
What changes did Balch Hill Capital LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Balch Hill Capital LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Balch Hill Capital LLC focus on?
Sector breakdown data is not yet available for Balch Hill Capital LLC. Check back after the next 13F processing cycle.