Fact Sheet

29-Aug-08

seacaptain


i have been investing for about 8 years. i have worked in a lot of businesses, mostly entertainment. worked in film production, music production, nigh... more

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Location:
California, USA
Inception:
04-Jun-07
Ann. Return:
5.74%
Valuation:
$$
Capitalization Bias:
None
Long/Short:
Long/Short

Investor Type

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

Latest Blog Post

LT buy (17-Jan-08)
i may be premature here dipping my toes into financials. AXP got spanked pretty hard for revealing what we already knew: people are having trouble paying their bills. i looked at the charts over many different time periods, looked at the financials, looked at the investors who hold shares, and thought about the overall economic picture. i think i am in at a good price if we experience a qu...... View Blog

seacaptain S&P 500
Return Since Inception 7.16
Month to Date Return 3.50 2.63
Last 3 Months Return -2.14 -8.53
Last 12 Months Return 4.97 -12.91
Annualized Return 5.74 1.20
Alpha (%) 0.04
Beta 0.65

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
14.77%
20.23%
 0.05
 
 
 -0.87

 -5.67%

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

seacaptain's Latest Commentary

Posted a comment on drxeno's AKAM rationale. 20-May-08
Posted a comment on drxeno's AKAM rationale. 20-May-08
Asked drxeno a question. 15-Apr-08
Posted a comment on seacaptain's AXP rationale. 18-Jan-08
Updated AXP rationale. 17-Jan-08
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Talk to seacaptain

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Previous questions

BobsAdvice asked (21-Mar-08)
You have done a brilliant job in conserving capital through the last coupld of months of correction.... More
Holdings Summary

Watchlist Ideas

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Holdings Summary

Holding Summary

Top 5 Holdings
BNI
Long
KFT
Long
JNJ
Long
PG
Long
BA
Long
Total 60.33%
Holdings 11
View detail
 
Industry Breakdown
Consumer Goods
Long
Industrials
Long
Health Care
Long
Funds
Long
Financials
Long
More
 
Geographic Breakdown
United States
Long