Fact Sheet
27-Aug-08
casey11572
B.S. Drexel U.MBA Vanderbilt U.7 years sell side research analystCEO information services company - The Channel Checkers more
Latest Blog Post
Bearish Sales Reps (07-Dec-07)
We have conducted channel checks at Sears and Kmart stores. 20% of sales reps reports stores are less busy indicating bearish activity there for 4Q and Xmas season.
In addition most stores report pre-Xmas sales are coming and there is lots of excess inventory at the stores.
While SHLD has plunged this year we are immune to current price or past performance. We current Q as looking bad for S...... View Blog
| casey11572 | Nasdaq Composite | |
|---|---|---|
| Return Since Inception | -34.67 | |
| Month to Date Return | -5.58 | 1.57 |
| Last 3 Months Return | 5.27 | -3.62 |
| Last 12 Months Return | -39.26 | -8.67 |
| Annualized Return | -30.50 | 2.29 |
| Alpha (%) | 0.05 | |
| Beta | 1.53 | |
Latest Trades
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Risk
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casey11572
Nasdaq Composite
casey11572's Latest Commentary
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Updated SHLD rationale. 07-Dec-07 | |
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Updated BRCM rationale. 07-Dec-07 | |
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Updated CRI rationale. 25-Oct-07 | |
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Updated CRI rationale. 17-Oct-07 | |
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Updated CFC rationale. 19-Sep-07 | |
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Holding Summary
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| JPM |
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| Total | 100.00% | ||
| Holdings | 1 | ||
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