Fact Sheet

20-Mar-10

ew6050


Spent seven years in the investment industry (two years in investment banking and five in private equity). Now help operate a mid-sized business. more

ew6050

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Location:
California, USA
Inception:
26-Jun-07
Ann. Return:
-11.12%
Valuation:
$
Capitalization Bias:
n/a
Long/Short:
n/a

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:

Latest Blog Post

Power Behind the Regionals (26-Jun-07)
Have been a long term holder of SKYW for several years. Bought during the post 9/11 downturn of the airlines and liked: (1) their dependence on and lack of competition on the "express routes"; (2) the revenue model they have with their carrier partners; and (3) the efficiency of their fleets. Key risk was restructuring of agreements with big carriers during post 9/11 aviation downturn. Recently...... View Blog

ew6050 S&P 500
Return Since Inception -27.52
Month to Date Return 6.03 5.55
Alpha -2.43
Beta 0.98

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
33.01%
31.27%
   

 -0.34

 -0.28

 -56.11%

 -56.78%
Benchmark ew6050
Member S&P 500      

ew6050's Latest Commentary

Updated SKYW rationale. 26-Jun-07

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Holdings Summary

Holding Summary

Top 5 Holdings
SPY
Long
YHOO
Long
MTLQQ
Long
Total 100.00%
Holdings 3
View detail
 
Industry Breakdown
Funds
Long
Technology
Long
Consumer Goods
Long
 
Geographic Breakdown
United States
Long