1035 Capital Management LLC logo

1035 Capital Management LLC

Updated today

Total assets under management

$4,725,777

Total clients

24

0% high-net worth

Total advisors

1

of 1 employees

Firm size

Independent

1 advisor

Average clients per advisor

24

Average account size

$196,907

About

1035 Capital Management provides discretionary portfolio management to individuals, high-net-worth clients, family offices and institutional investors, including endowments and foundations. The firm offers four proprietary model strategies—Small Cap Core, Investment Grade Preferred, All Cap High Yield Preferred, and a Commodity Trend Following portfolio—and may also construct customized portfolios to address specific client needs.

The firm’s investment process blends bottom-up fundamental analysis (described as “catalyst-driven” for small caps) with sector rotation tools and technical/trend models, and emphasizes continuous monitoring and disciplined sell rules. Portfolios are managed on a model-driven basis with stated risk-management procedures and a focus on “intelligent diversification” and low turnover for its preferred-stock strategies.

Compared with many solo independent advisers, 1035 Capital explicitly lists institutional clients among its target market and offers multiple specialized preferred-stock strategies plus an ETF-based commodity trend-following approach, which are less common for firms of this size. The brochure also describes the firm’s practice of providing periodic client reporting and performance summaries and notes an online presence, indicating an established process for communicating results and written commentary to clients.

Client services

Financial planning Portfolio management Newsletters or periodicals

Expertise

Concentrated stock management Active portfolio management Factor investing / smart beta

Fee options

Percentage

$0 - $100,000: 1.50% $100,001 - $250,000: 1.40% $250,001 - $500,000: 1.30% $500,001 - $1,000,000: 1.20% $1,000,001 - $5,000,000: 1.10% $5,000,001+: 1.00% $0 - $10,000,000: 1.00% $10,000,001 - $25,000,000: 0.90% $25,000,001 - $50,000,000: 0.80% $50,000,001+: Negotiable

Other

Account minimum: $100,000

Main office location

1035 Capital Management LLC

Marthasville MO, United States

Number of offices

1

Most active in

Illinois · Missouri

Disclosures

Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.

Business activities & affiliations

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