Successfully reported this slideshow.
We use your LinkedIn profile and activity data to personalize ads and to show you more relevant ads. You can change your ad preferences anytime.

Portfolio Overview as of Q1 2016

121 views

Published on

I am pursuing a career in the wealth/asset management industry so I am trying to brand myself as a Portfolio Manager.

Published in: Business
  • Be the first to comment

  • Be the first to like this

Portfolio Overview as of Q1 2016

  1. 1. Portfolio Overview As of March 31, 2016 Kyle Kauss Portfolio Manager +1 630 803 2950 kylekauss@gmail.com 1
  2. 2. Overview 2 Investment Objective Seeking long-term growth of capital by investing in U.S. stocks. Highlights • Top-down fundamental research drives the security selection process. • Stock and sector weightings are a reflection of my conviction in each portfolio holding. • Minimizing diversification while monitoring foreign exposure to increase return. • My strategy has a long-term investment horizon and analyzes a company’s fundamentals within the context of a three-to-five year outlook. AUM ~$5,200 Inception Date 7/17/2014 Number of Holdings 8 Average Market Cap ~$171 billion
  3. 3. Investment Strategy 3 Industry Leading Company Sub-sector Analysis Sector Analysis Macroeconomic Analysis Fishing in the right pond during the right season
  4. 4. Investment Process 4 Macroeconomic Backdrop Equity Research Economic themes Research ideas Sector Allocation Relative Valuation Analysis Portfolio Management Risk Management Constant Monitoring A Holistic View Relevant economic, social, political, sector, and security considerations influence my capital market expectations and portfolio strategies, which leads to the construction and revision of my portfolio.
  5. 5. Portfolio Characteristics 5 Ratios P/E 43.96 P/B 7.20 Dividend Yield 1.13% Sharpe 0.14 Turnover 0% Alpha 18.11% Beta 0.86 * Ex-Facebook is 14.24%. 1. Calculated as weighted averages. 2. No data on QQQ NTM P/E so trailing P/E is used in its place. Portfolio 1 S&P 500 Growth 3 Yr. Diluted EPS Growth 409.09% * 1.73% 3 Yr. Sales Growth 18.11% -7.18% Valuation P/E (NTM)2 30.93 17.44 P/E (TTM) 43.96 18.71 P/B 7.20 2.80 Returns ROE 25.30% 12.04% ROA 11.25% 2.57% ROIC 23.40% N/A
  6. 6. Portfolio Allocation 6 Holdings % of Portfolio Facebook 19.74 Starbucks 16.07 Equinix 12.71 QQQ 10.50 Apple 10.48 Delta Air Lines 10.30 Walgreens Boots Alliance 9.72 Nike 9.45 Cash 1.04 1.04% 9.72% 10.50% 10.30% 12.71% 25.52% 30.22% Sector Weighting Cash Consumer Staples
  7. 7. Portfolio Performance1 71. Proof of performance via statements and models are available upon request. 4.07% 45.26% -10% 0% 10% 20% 30% 40% 50% Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14 Jan-15 Feb-15 Mar-15 Apr-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Return Since InceptionS&P 500 Portfolio
  8. 8. Portfolio Performance 81. Calculated as monthly time-weighted rate of return. 13.17% 9.88% 4.10% 1.97% 1.97% 9.31% 4.85% -0.27% 4.30% 0.44% -0.23% -7.19% 6.25% 0.77% -10% -5% 0% 5% 10% 15% Q3 2014 Q4 2014 Q1 2015 Q2 2015 Q3 2015 Q4 2015 Q1 2016 Performance by Quarter1 Portfolio S&P 500

×