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%.

Fund Information

General Information

NHX CategoryEquities
NHX CountrySweden
Legal StructureSwedish Special Fund
Fund DomicileSweden
Minimum Investment500,000 SEK
AUM4,589M SEK
Inception DateSep 2015
Management Fee1.00%
Performance Fee20.00%

Company Information

CompanyBodenholm Capital AB
PrincipalPer Johansson
AddressStockholm
Phone+46 8-566 214 80
E-mail[email protected]
Websitebrummer.se/bodenholm
Social Media

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2020 -0.17 -4.55 -8.25 -0.04 -12.61
2019 -2.81 2.91 1.20 -1.45 5.32 1.86 2.27 5.66 -7.39 -2.12 -2.23 0.36 2.85
2018 0.62 -2.16 0.21 3.08 2.89 1.93 3.40 -1.31 2.70 -2.85 -2.59 0.76 6.58
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

Portfolio Managers

 
No data filled

Disclaimer

This information is intended for institutional investors only. All data including performance numbers have been supplied by the respective managers and funds. 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 fund’s risk disclosure document. There may be funds which have chosen not to be listed in the HedgeNordic database and the NHX that may have better or worse performance than those in our database.

The risk of loss in investing in hedge funds 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.

Monthly Returns

Performance (VAMI)

Distribution of Monthly Returns

12 MONTH ROLLING ROR Return

Drawdown Report

No. Depth (%) Length (Months) Recovery (Months) Start date End date
Fund Index Fund Index Fund Index Fund Index Fund Index
1 -22.27% 8 0 09/2019 -
2 -7.33% 4 4 10/2018 05/2019
3 -2.87% 4 2 08/2016 01/2017
4 -2.78% 3 2 12/2017 04/2018
5 -2.71% 1 1 07/2017 08/2017

Drawdown

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Time Window Analysis

3 Months6 Months1 Year2 Years3 Years
Avg. Monthly Return-4.34%-2.53%-0.86%-0.25%0.10%
% Positive0.00%16.67%41.67%50.00%58.33%
Avg. Pos. Period - 0.36%3.09%2.61%2.25%
Avg. Neg. Period-4.28%-3.05%-3.54%-2.98%-2.79%
Sharpe Ratio-4.42-2.79-0.63-0.190.16
Sortino Ratio-2.76-2.22-0.84-0.320.15
Monthly Volatility3.36%3.08%4.23%3.47%3.09%

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 5.66%-8.25%.23%.51%-.04%57.14%
3 Months 10.07%-12.57%.77%1.20%-12.46%64.81%
6 Months 15.61%-16.03%2.21%2.70%-14.25%72.55%
1 Year 17.66%-11.16%6.13%6.58%-9.89%93.33%
2 Years 26.79%-5.80%14.90%15.78%-5.80%93.94%
3 Years 37.11%3.62%22.13%23.05%3.62%100.00%
5 Years ------

Volatility (12 Months Rolling)

CORRELATION (12 MONTH ROLLING)

AUM (EUR)

Disclaimer

This information is intended for institutional investors only. All data including performance numbers have been supplied by the respective managers and funds. 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 fund’s risk disclosure document. There may be funds which have chosen not to be listed in the HedgeNordic database and the NHX that may have better or worse performance than those in our database.

The risk of loss in investing in hedge funds 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.

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%.

Fund Information

General Information

NHX CategoryEquities
NHX CountrySweden
Legal StructureSwedish Special Fund
Fund DomicileSweden
Minimum Investment500,000 SEK
AUM4,589M SEK
Inception DateSep 2015
Management Fee1.00%
Performance Fee20.00%

Company Information

CompanyBodenholm Capital AB
PrincipalPer Johansson
AddressStockholm
Phone+46 8-566 214 80
E-mail[email protected]
Websitebrummer.se/bodenholm
Social Media

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2020 -0.17 -4.55 -8.25 -0.04 -12.61
2019 -2.81 2.91 1.20 -1.45 5.32 1.86 2.27 5.66 -7.39 -2.12 -2.23 0.36 2.85
2018 0.62 -2.16 0.21 3.08 2.89 1.93 3.40 -1.31 2.70 -2.85 -2.59 0.76 6.58
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

Portfolio Managers

 
No data filled

Return Statistics

Last Month Return -
3 Month Return -12.46%
Year to Date Return -12.61%
12 Month Return -9.89%
36 Month Return 3.62%
Total Return Annualized 2.34%
Winning Months (%) 57.14%
Average Winning Month 1.95%
Average Losing Month -2.07%
Total Return Cumulative 11.39%

Risk Statistics (12M)

1 Year
Sharpe Ratio-0.63
Sortino Ratio-0.84
Sterling-0.31
Calmar-0.44
Skewness-0.33
Kurtosis0.14
Maximum Drawdown-22.27%
Correlation vs S&P 5000.27
Annualized Volatility14.66%
Annualized Down. Deviation10.59%

Risk/Return Comparison

Monthly Returns

Performance (VAMI)

Distribution of Monthly Returns

12 MONTH ROLLING ROR Return

Drawdown Report

No. Depth (%) Length (Months) Recovery (Months) Start date End date
Fund Index Fund Index Fund Index Fund Index Fund Index
1 -22.27% 8 0 09/2019 -
2 -7.33% 4 4 10/2018 05/2019
3 -2.87% 4 2 08/2016 01/2017
4 -2.78% 3 2 12/2017 04/2018
5 -2.71% 1 1 07/2017 08/2017

Drawdown

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Time Window Analysis

3 Months6 Months1 Year2 Years3 Years
Avg. Monthly Return-4.34%-2.53%-0.86%-0.25%0.10%
% Positive0.00%16.67%41.67%50.00%58.33%
Avg. Pos. Period - 0.36%3.09%2.61%2.25%
Avg. Neg. Period-4.28%-3.05%-3.54%-2.98%-2.79%
Sharpe Ratio-4.42-2.79-0.63-0.190.16
Sortino Ratio-2.76-2.22-0.84-0.320.15
Monthly Volatility3.36%3.08%4.23%3.47%3.09%

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 5.66%-8.25%.23%.51%-.04%57.14%
3 Months 10.07%-12.57%.77%1.20%-12.46%64.81%
6 Months 15.61%-16.03%2.21%2.70%-14.25%72.55%
1 Year 17.66%-11.16%6.13%6.58%-9.89%93.33%
2 Years 26.79%-5.80%14.90%15.78%-5.80%93.94%
3 Years 37.11%3.62%22.13%23.05%3.62%100.00%
5 Years ------

Volatility (12 Months Rolling)

CORRELATION (12 MONTH ROLLING)

AUM (EUR)

Disclaimer

This information is intended for institutional investors only. All data including performance numbers have been supplied by the respective managers and funds. 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 fund’s risk disclosure document. There may be funds which have chosen not to be listed in the HedgeNordic database and the NHX that may have better or worse performance than those in our database.

The risk of loss in investing in hedge funds 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.

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Data and information is provided for informational purposes only. Past performance is not necessarily indicative of future results.

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