Apr 2008 Returns

By: | Wed, Apr 30, 2008
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These are my personal trading returns as of month-end April 2008.

Current Month Return: 7.7%
Year To Date Return: 1.2%
3 Month Return: 5.1%
6 Month Return: -6.5%
12 Month Return: 13.6%
24 Month Return: 8.2%
24 Month Annualized Return: 4%
36 Month Return: 60.8%
36 Month Annualized Return: 17.1%
Since Inception Return: 54.1%
Since Inception, Annualized Return: 15.1%

These are my current personal positions, along with portfolio weight, as of Wednesday, April 30, 2008.

Amer Physicians Svc Group (AMPH) - 10.2%
Compton Pete Corp (CMZ) - 10.1%
Fairfax Finl Hldgs (FFH) - 18.7%
Gencor Inds Inc (GENC) - 10.8%
Koppers Hldgs Inc (KOP) - 10.2%
Quaker Chem Corp (KWR ) - 10.0%
Patterson Uti Energy Inc (PTEN) - 10.1%
Tecumseh Prods Co Cl A (TECUA) - 9.4%
Olympic Steel Inc (ZEUS) - 10.9%

I'm holding NO cash, I am approximately 100.4% long.

 


 

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