Fact Sheet

21-Mar-10

SpecInvestor


Investor/Entrepreneur more

SpecInves

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Real Name:
Tim Smith
Location:
Virginia, USA
Inception:
03-Aug-09
Ann. Return:
67.50%
Valuation:
$
Capitalization Bias:
Small-Cap
Long/Short:
Long/Short

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:

Latest Blog Post

Stock Watch 3-1-2010 (28-Feb-10)
Stock Watch 3-1-2010 Got a nice 9 stock watch list. Mostly comprised of breakouts which are my favorite. ISSI was my trade last week check out my summary here. MCG Capital Corporation (MCGC) – MCG Capital Corporation is a private equity firm specializing in investments in middle market companies. This stock got a nice spike on Friday on speculation of future earnings. The best part is tha...... View Blog

SpecInvestor S&P 500
Return Since Inception 38.41
Month to Date Return -4.94 5.55
Projected Alpha 95.36
Beta -0.23

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
42.94%
15.87%
 1.57
 1.90

 -17.69%

 -8.13%
Benchmark SpecInvestor
Member S&P 500      

SpecInvestor's Latest Commentary

Updated CHINA rationale. 28-Feb-10
Updated MCGC rationale. 28-Feb-10
Updated ISSI rationale. 28-Feb-10
Updated CNAM rationale. 28-Feb-10
Updated AHD rationale. 28-Feb-10
More

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Watchlist Ideas

SpecInvestor has no current Watchlist ideas.

Holdings Summary

Holding Summary

Holdings
SpecInvestor has no current holdings.