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5 Stocks This Hotshot Pro Bought
(public) 0.40% November 29
While there are a great many "professional" investors out there, there are precious few whose portfolios interest me. One of those select few investors is Chris Davis of Davis Funds.
The "why" here is very simple: Davis is a value-obsessed investor who buys stocks to own, rather than flip. The turnover in the Davis funds reflects this approach, as the funds' turnover implies an average five-year holding period. And insiders at Davis don't just talk the talk -- at the end of last year, they had more than $2 billion of their own money invested in the Davis funds.
Asset | Fund in this portfolio | Price change* | Percentage |
---|---|---|---|
Asset1 | ACE (ACE Ltd) | 23.42% | |
Asset1 | APD (Air Products and Chemicals Inc) | 3.68% | 23.35% |
Asset1 | KFT (KFT) | 2.61% | 21.38% |
Asset1 | EXPE (Expedia Group Inc.) | 4.98% | 17.21% |
Asset1 | RE (Everest Re Group, Ltd.) | 0.15% | 14.64% |
* Day change on 09/30/2011.
Since 07/21/2005
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
5 Stocks This Hotshot Pro Bought | N/A | 6.0% | 16.3% | 4.3% | N/A | |
VFINX (Vanguard (S&P 500) Index) | 6.6% | 24.7% | 8.1% | 13.4% | 12.4% | 14.5% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 1.8% | 12.7% | 2.1% | 7.4% | 7.6% | 9.6% |
* YTD: Year to Date
** AR: Annualized Return
1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/21/2005 |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 6.0 | 16.3 | 4.3 | NA | 4.7 | 2.4 | 13.0 | 34.8 | -35.8 | 17.5 | 10.4 | 3.1 |
Sharpe Ratio | 0.11 | 0.69 | 0.09 | NA | 0.12 | -0.01 | 0.76 | 1.17 | -0.85 | 0.87 | 0.53 | 0.16 |
Draw Down(%) | 14.8 | 28.0 | 53.5 | NA | 53.5 | 14.8 | 14.0 | 28.0 | 48.4 | 9.8 | 13.7 | 8.2 |
Standard Deviation(%) | 21.0 | 24.8 | 27.5 | NA | 25.1 | 21.9 | 17.0 | 29.7 | 43.2 | 16.7 | 13.6 | 12.5 |
Treynor Ratio | 0.03 | 0.19 | 0.03 | NA | 0.03 | 0.0 | 0.16 | 0.36 | -0.39 | 0.16 | 0.08 | 0.03 |
Alpha | 0.02 | 0.03 | 0.03 | NA | 0.02 | 0.03 | 0.01 | 0.04 | 0.01 | 0.06 | 0.0 | 0.02 |
Beta | 0.86 | 0.91 | 0.92 | NA | 0.92 | 0.87 | 0.82 | 0.96 | 0.95 | 0.88 | 0.91 | 0.71 |
RSquared | 0.83 | 0.8 | 0.79 | NA | 0.77 | 0.84 | 0.76 | 0.79 | 0.8 | 0.71 | 0.46 | 0.31 |
Sortino Ratio | 0.14 | 0.95 | 0.12 | NA | 0.16 | -0.02 | 1.06 | 1.62 | -1.15 | 1.23 | 0.71 | 0.24 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/21/2005