Fact Sheet

21-Aug-08

lycos14


I began my career as an Analyst for an asset management in July 2006 after graduating Magna Cum Laude from Loyola College in Baltimore. Prior to gradu... more

lycos14

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lycos14 has 87 followers

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Real Name:
Mark Crennan
Location:
New Jersey, USA
Inception:
17-Jun-07
Ann. Return:
-0.73%
Valuation:
$
Capitalization Bias:
None
Long/Short:
Long/Short

Investor Type

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

Latest Blog Post

Best of breed (12-Aug-08)
Few can doubt the success of JNJ's business model. The firm has tremendous brand recognition, and despite poor performance on their pharma segment, earnings estimates continue to move higher (especially after their Q2 results in mid July). JNJ's top line may never again grow faster than 10%, but with continued cost containment (pardon the alliteration) and share buybacks, EPS growth in the low t...... View Blog

lycos14 S&P 500
Return Since Inception -0.86
Month to Date Return -0.86 0.56
Last 3 Months Return -5.82 -8.53
Last 12 Months Return -4.80 -12.91
Annualized Return -0.73 0.44
Alpha (%) 0.04
Beta 0.83

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
24.04%
20.35%
   

 -0.24

 -0.96

 -9.88%

 -7.03%
Benchmark lycos14
Member S&P 500      
Holdings Summary

lycos14's Latest Commentary

Updated JNJ rationale. 12-Aug-08
Asked jfabrega a question. 31-Jul-08
Created a TEX blog post. 30-Jul-08
Created a BUCY blog post. 30-Jul-08
Created a FAF blog post. 30-Jul-08
More
08-Jan-08

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Previous questions

NSTIEGE asked (15-Feb-08)
Do you prefer DO to RIG? I'm just curious to hear an opinion from a different camp within the same t... More
glenncorliss asked (02-Feb-08)
Hi Mark, I'm new to Covestor, and while reviewing members' profiles, I came across your comments on ... More
Don_Bartell asked (09-Jan-08)