Bodenholm Capital AB

Bodenholm

Strategy Description

Bodenholm is a global hedge fund employing a fundamental analysis approach to identify investment opportunities. The fund predominantly invests in equities and equity-related financial instruments. Bodenholm manages a relatively concentrated portfolio and focuses on a long-term investment horizon. The fund’s objective is to generate annual returns of 10% to 15% with a standard deviation between 10% and 15%.

General Information

NHX CategoryEquities
NHX CountrySweden
Legal StructureSwedish Special Fund
Fund DomicileSweden
Minimum Investment500,000 SEK
AUM5,831M SEK
Highwater MarkYes
Inception DateSep 2015
Management Fee1%
Performance Fee20%

Company Information

CompanyBodenholm Capital AB
PrincipalErik Karlsson
AddressStockholm
Phone+46840026250
Emailinfo@brummer.se
Websitebrummer.se/bodenholm

Monthly Performance

  JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Year
2017 2.36 0.97 -0.72 1.14 2.54 1.62 -2.71 3.71 0.04 2.26 1.84 -1.25 12.25
2016 -2.13 0.73 -0.33 -0.21 1.20 0.76 2.18 -0.88 0.39 -0.94 -1.46 1.14 0.36
2015 3.13 -0.26 -0.86 1.21 3.21
There is a substantial risk of loss in trading commodity futures, equities, options and off-exchange foreign currency products. Past performance is not indicative of future results.

Manager Bio

Efter avslutade magisterstudier i ekonomi vid Lunds universitet anställdes Erik Karlsson 2003 som trainee på AP Möller Maersk i Göteborg. År 2004 gick han vidare till Cazenove som aktieanalytiker för små och medelstora bolag i Norden. År 2007 anställdes Erik av AKO Capital som aktieanalytiker fokuserad på europeiska bolag. Han var en av de första anställda på AKO Capital LLP och var under sin tid där ansvarig för analysen av flera sektorer. Erik Karlsson grundade tillsammans med Per Johansson Bodenholm Capital AB i början av 2015.

Return Statistics

Last Month -1.25
3 Month ROR 2.84
Year To Date 12.25
12 Month ROR 12.25
36 Month ROR -
Compound ROR 6.68
Winning Months (%) 60.71
Average Winning Month 1.60
Average Losing Month -1.07
Total Return 16.28

Risk Statistics

Sharpe Ratio 1.19
Sortino Ratio 2.29
Sterling Ratio 0.56
Calmar Ratio 2.33
Skewness -0.05
Kurtosis -0.56
Maximum Drawdown -2.87
Correlation vs S&P 500 0.03
Average Losing Month -1.07
Standard Deviation (monthly) 1.60
Downside Deviation 0.82

Risk/Return Chart

Monthly Returns

Performance (VAMI)

Distribution of Monthly Returns

12 Month Rolling ROR

Drawdown Report

No. Depth (%) Length (Months) Recovery (Months) Start date End date
1 -2.87 4 2 08/2016 01/2017
2 -2.71 1 1 07/2017 08/2017
3 -2.13 1 6 01/2016 07/2016
4 -1.25 1 0 12/2017 12/2017
5 -1.12 2 1 10/2015 12/2015

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 3.71-2.710.550.74-1.2560.71
3 Months 6.10-2.011.581.722.8476.92
6 Months 8.14-1.663.002.723.8186.96
1 Year 14.970.366.075.2212.25100.00
2 Years 15.479.6412.6412.6612.66100.00
3 Years ------
5 Years ------

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Drawdown

Volatility (12 Months Rolling)

Time Window Analysis

1 Month3 Months6 Months1 Year2 Years3 Years
Average ROR-1.250.940.620.970.50 -
% Positive0.0066.6766.6775.0062.50 -
Avg. Pos. Period - 2.051.961.831.53 -
Avg. Neg. Period-1.25-1.25-1.98-1.56-1.18 -
Sharpe0.001.720.941.861.10 -
Sortino-3.464.501.783.782.00 -
Std. Deviation0.001.922.391.831.61 -
Down. Deviation1.250.721.220.890.86 -

AUM

ALL DATA INCLUDING PERFORMANCE NUMBERS HAVE BEEN SUPPLIED BY THE RESPECITVE MANAGERS AND FUND. HEDGENORDIC IN NO WAY GUARANTEES THE ACCURACY OF THESE NUMBERS AND HAS SUPPLIED THEM TO YOU FOR INFORMATION PURPOSES ONLY. THIS DOES NOT CONSTITUTE A SOLICITATION TO BUY OR AN OFFER TO SELL. NO INVESTMENT SHOULD BE MADE WITHOUT FULLY REVIEWING THE ASSOCIATED RISK FACTORS, FEES AND CONFLICTS OF INTEREST AS OUTLINED IN EACH FUNDS S RISK DISCLOSURE DOCUMENT. THERE MAY BE FUNDS WHO HAVE CHOSEN NOT TO BE LISTED IN THE HEDGENORDIC DATABASE AND NHX THAT MAY HAVE BETTER OR WORSE PERFORMANCE THAN THOSE IN OUR DATABASE.

THE RISK OF LOSS IN INVESTING IN HEDGEFUNDS CAN BE SUBSTANTIAL. YOU SHOULD THEREFORE CAREFULLY CONSIDER WHETHER SUCH TRADING IS SUITABLE FOR YOU IN LIGHT OF YOUR FINANCIAL CONDITION. PAST RESULTS ARE NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. TRADE ONLY WITH RISK CAPITAL. SALES RESTRICTIONS MAY APPLY IN YOUR JURISDICTION.