Fact Sheet

29-Aug-08

DeeFree


Entirely Holy Spirit or a combination of the mortal man and supernatural being? You could really argue it either way... more

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Location:
New York, USA
Inception:
31-May-07
Ann. Return:
-14.93%
Valuation:
$
Capitalization Bias:
n/a
Long/Short:
n/a

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:
Latest blog post

Latest Blog Post

Nathan's Update (16-Jun-08)
Everything appeared normal in Nathan's 10K, sales and operating income up, they sold another small franchise subsidiary that no one's ever heard of to interenational investors and nothing appeared to make the case for the stock moving either way dramatically.  For some reason, they are trying to get out of a supply contract they have which carries with it the distribution of their dogs to sup...... View Blog

DeeFree Russell 2000
Return Since Inception -18.29
Month to Date Return 1.61 4.66
Last 3 Months Return 0.06 -0.23
Last 12 Months Return -17.29 -7.94
Annualized Return -14.93 4.00
Alpha (%) -0.04
Beta 0.07

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
21.25%
24.70%
   

 -0.94

 -0.57

 -8.84%

 -7.64%
Benchmark DeeFree
Member Russell 2000      
Holdings Summary

DeeFree's Latest Commentary

Updated NATH rationale. 16-Jun-08
Updated NAPS rationale. 04-Jun-08
Updated BHBC rationale. 04-Jun-08
Created a blog post. 25-Mar-08
Created a BSC blog post. 18-Mar-08
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Holdings Summary

Watchlist Ideas

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Holdings Summary

Holding Summary

Top 5 Holdings
NAPS
Long
NATH
Long
GE