Maxim Capital Management is an investment fund managing more than $96.8 million ran by Andrew Fisher. There are currently 12 companies in Mr. Fisher’s portfolio. The largest investments include Ishares Tr and Goldman Sachs Etf Tr, together worth $61 million.
As of 7th October 2020, Maxim Capital Management’s top holding is 474,435 shares of Ishares Tr currently worth over $47.9 million and making up 49.5% of the portfolio value.
In addition, the fund holds 515,413 shares of Goldman Sachs Etf Tr worth $13.1 million.
The third-largest holding is Invesco Exchng Traded Fd Tr worth $9.58 million and the next is Ishares Inc worth $6.24 million, with 132,399 shares owned.
Currently, Maxim Capital Management's portfolio is worth at least $96.8 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Maxim Capital Management office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Andrew Fisher serves as the CHIEF COMPLIANCE OFFICER at Maxim Capital Management.
In the most recent 13F filing, Maxim Capital Management revealed that it had opened a new position in
Ishares Tr and bought 58,988 shares worth $3.89 million.
The investment fund also strengthened its position in Invesco Exchng Traded Fd Tr by buying
20,098 additional shares.
This makes their stake in Invesco Exchng Traded Fd Tr total 422,010 shares worth $9.58 million.
On the other hand, there are companies that Maxim Capital Management is getting rid of from its portfolio.
Maxim Capital Management closed its position in Vanguard Charlotte Fds on 30th January 2020.
It sold the previously owned 68,226 shares for $4.01 million.
Andrew Fisher also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $47.9 million and 474,435 shares.
The two most similar investment funds to Maxim Capital Management are Aprio Wealth Management and Hcsf Management. They manage $96.8 million and $96.9 million respectively.
Maxim Capital Management’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Technology — making up 0.2% of
the total portfolio value.
The fund focuses on investments in the United States as
16.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
17% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $1.35 trillion.
These positions were updated on January 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
3.50%
474,435
|
$47,933,000 | 49.52% |
| Goldman Sachs Etf Tr |
4.92%
515,413
|
$13,071,000 | 13.50% |
| Invesco Exchng Traded Fd Tr |
5.00%
422,010
|
$9,580,000 | 9.90% |
| Ishares Inc |
31.67%
132,399
|
$6,243,000 | 6.45% |
| Vanguard Charlotte Fds |
Closed
68,226
|
$4,014,000 | |
| Ishares Tr |
Opened
58,988
|
$3,885,000 | 4.01% |
| Spdr Index Shs Fds |
4.04%
79,883
|
$3,536,000 | 3.65% |
| Schwab Strategic Tr |
9.53%
262,263
|
$10,610,000 | 10.96% |
| Vanguard Group |
3.74%
9,772
|
$957,000 | 0.99% |
| Ishares Tr |
Closed
10,900
|
$595,000 | |
| Amazon.com, Inc. |
Closed
246
|
$427,000 | |
| Vanguard Intl Equity Index F |
48.31%
3,070
|
$291,000 | 0.30% |
| Schwab Strategic Tr |
Opened
9,224
|
$262,000 | 0.27% |
| Facebook, Inc. |
13.29%
1,671
|
$219,000 | 0.23% |
| Apple, Inc. |
Opened
1,348
|
$213,000 | 0.22% |
| No transactions found | |||
| Showing first 500 out of 15 holdings | |||