Maxim Capital Management 13F annual report

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.

$96.8 million Assets Under Management (AUM)

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.

Careers at Maxim Capital Management

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.

Recent trades

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.

One of the smallest hedge funds

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.

Andrew Fisher investment strategy

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.

The complete list of Maxim Capital Management trades based on 13F SEC filings

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