Fact Sheet

 

epicadv


Sean Hannon, CFA, CFP, is the publisher of EPIC Insights, a weekly newsletter providing Sean’s timely stock ideas and market commentary. Sean’s goal i... more

epicadv

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Real Name:
Sean Hannon
Location:
North Carolina, USA
Inception:
06-Aug-07
Ann. Return:
71.55%
Valuation:
$$
Capitalization Bias:
None
Long/Short:
Long/Short

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:

Latest Blog Post

Downside Risks Dominate (07-Feb-10)
I rarely watch CNBC. With a format that relies upon constant analysis throughout the trading day, the network tends to make mountains out of molehills. The majority of the time, set agendas dominate careful analysis and irrelevant items gain great prominence as each expert attempts to explain every change in stock price and pontificate upon every minor market move. These words may be harsh, but t...... View Blog

epicadv S&P 500
Return Since Inception 288.05
Month to Date Return -1.89 -0.72
Alpha 88.03
Beta 0.73

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
29.75%
32.33%
 2.40
 
 
 -0.35

 -42.55%

 -56.78%
Benchmark epicadv
Member S&P 500      

epicadv's Latest Commentary

Created a blog post. 07-Feb-10
Created a blog post. 03-Feb-10
Created a blog post. 01-Feb-10
Created a blog post. 31-Jan-10
Created a CROX blog post. 29-Jan-10
More
29-Nov-07

epicadv

Previous questions

sentient asked (07-Jul-09)
How much of your Covestor-tracked returns are due to short-term trading vs longer-term trading?
my10000dollars asked (21-Jun-09)
Hey Sean..I'm interested in interviewing you for my blog www.my10000dollars.com so that I can help p... More
JimHodges asked (14-May-09)
I notice something peculiar about your trades. You mention that you're a "buy & hold, Funda... More
da asked (23-Sep-08)
What's a good price to get back in on AMZN? I'm thinking of collecting some shares now.
da asked (23-Sep-08)
Any new rationale for your GOOG purchase? Is the price right for building shares? Do you have a sho... More
Riche12ich asked (15-Sep-08)
Did you have a limit sell on SKF?
hototcdotcom asked (30-Aug-08)
How do I replicate you timing model and what technicals do you use to tell the direction of a trend?... More
goldier asked (26-Aug-08)
Sean, I've been following your portfolio, rationales, and commentary for months and it is absolutely... More
moneyjoe asked (20-Aug-08)
This is an impressive performance indeed. Cheers!
hototcdotcom asked (05-Aug-08)
Hi Sean, very impressive work. Can you tell me alittle about your strategies, are you mostly swing ... More
edwinday asked (22-Jul-08)
Hello. Was wondering if you used leverage in your portfolio, and if so, how much? Is there a "r... More
cheres asked (14-Jul-08)
On 13-Nov-07, you expected WM to bottom near $4. What do you think of WM now that it has just gone ... More
ValueFinder asked (24-Jun-08)
I think your short on ZLC is solid, but what do you think could change your decision: better managem... More
wianek asked (06-Jun-08)
Short AAPL prior June 9th and long RIMM? what is the reasoning behind that? From a valuation perspec... More
eggsogreen asked (14-Mar-08)
could the same thing that happened to BSC happen to WM?
eggsogreen asked (10-Mar-08)
do you have thoughts on FNM? thanks. PS. I understand if you havnt spent time on this ticker
eggsogreen asked (06-Mar-08)
great call on wm. you said it would go down to 12. you nailed it.
saghassy2 asked (04-Mar-08)
I see your biggest holding is DBC, what about DBA? I was thinking about buying more DBA in the pull... More
Don_Bartell asked (15-Jan-08)
Hello Sean, I really don't impress that easily, and your performance speaks for itself. This is actu... More
Don_Bartell asked (11-Nov-07)
Hi Sean, this is a snippet of one of my responses to another Covestor member, and is the gist of wha... More
asked (06-Nov-07)
Sean,

I am impressed with your timing on some of these intraday trades. Can you tell me a... More
More ]

Watchlist Ideas

SU Buy: 54.00 Sell: 75.00  -45.13%

An inexpensive way to ride a rally in oil
  Valuation Completed: 8/16/08 Rating: Buy Comments...  More

4
NOK Buy: 24.00 Sell: 34.00  -47.88%

NOK Rationale
  Valuation Completed: 8/18/08 Rating: Neutral Comm...  More

2
WFC Buy: 22.00 Sell: 35.00  -13.34%

WFC Rationale
  Valuation Completed: 8/3/08 Rating: Neutral Comme...  More

2
View all
Holdings Summary

Holding Summary

Top 5 Holdings
UAUA
Short  
NOK
  Long
EWZ
  Long
GLD
  Long
ED
  Long
Total 60.82%
Holdings 21
View detail
 
Industry Breakdown
Funds
Long
Consumer Services
Long
Technology
Long
Health Care
Long
Utilities
Long
More
 
Geographic Breakdown
United States
Long