Fact Sheet

04-Jul-09

seacaptain
Star!


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:
-6.31%
Valuation:
$$
Capitalization Bias:
None
Long/Short:
Long/Short

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:

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 -12.71
Month to Date Return -1.50 -2.49
Alpha 13.41
Beta 0.77

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
27.74%
34.61%
   

 -0.23

 -0.66

 -43.10%

 -56.78%
Benchmark seacaptain
Member S&P 500      

seacaptain's Latest Commentary

Posted a response to a question for seacaptain. 22-Jan-09
Posted a response to a question for seacaptain. 18-Jan-09
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
More

Talk to seacaptain

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Previous questions

drxeno asked (17-Jan-09)
Hey there Cap! Did you receive Superstar status? Congrats!!
BobsAdvice asked (21-Mar-08)
You have done a brilliant job in conserving capital through the last coupld of months of correction.... More

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Holdings Summary

Holding Summary

Top 5 Holdings
SPY
Long
F
Long
KFT
Long
BNI
Long
PFE
Long
Total 62.16%
Holdings 13
View detail
 
Industry Breakdown
Funds
Long
Consumer Goods
Long
Health Care
Long
Financials
Long
Industrials
Long
More
 
Geographic Breakdown
United States
Long