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Discuss > Sharing > Beppaun
Beppaun Portfolio
1-Yr Return
15.06%
Manager
Performance
12-18-14
Growth of $10,000
Portfolio
Current Category
Index
Portfolio
13.93
8.61
16.98
34.00
13.45
+/- S&P 500
-1.13
6.50
1.02
1.61
-0.31
+/- Current Category
-8.59
12.42
0.83
-0.10
6.55
Morningstar Rating
Allocation
Aggressive
Morningstar Category
Turnover
Mid-Cap Blend
1.41%
Last Updated
Inception
12-18-14
02-01-06
Performance Comparison Estimate
Portfolio outperformed 16.00% of similar mutual funds over the last three years.
Group Membership
--
Trailing Returns %
12-18-14
 
1-Mo
3-Mo
1-Yr
3-Yr
5-Yr
10-Yr
YTD
Yield
Portfolio
0.26
7.06
15.06
22.61
17.30
--
13.45
0.67
+/- S&P 500
-0.52
4.01
-1.20
0.42
1.55
--
-0.31
-1.00
+/- Current Category
0.14
6.80
5.54
2.76
2.32
--
6.55
--
All Holdings
12-19-14

Name
%
Wt
$
Price
%
G/L
Day
high/low

Volume
52-Wk
high/low
15.03
57.14
-0.68
57.69/56.96
15,704,783
59.70/46.34
15.00
43.73
0.05
44.34/43.62
4,019,688
46.80/38.14
14.72
47.66
0.29
48.10/47.17
64,499,364
50.05/34.63
11.34
5.36
-0.92
5.45/5.27
8,033,514
11.48/3.80
10.71
1.00
--
--
--
--
9.18
178.41
2.90
179.98/173.45
599,883
179.98/122.15
8.59
--
-9.39
4167.36/3756.01
1,561
4167.36/2350.00
6.12
26.77
7.29
27.38/25.00
3,016,919
37.65/22.03
3.49
76.29
2.71
76.56/74.20
2,325,067
76.56/62.75
2.60
22.72
2.76
22.73/21.97
4,379,906
28.72/20.96
1.65
482.00
6.79
482.00/450.50
265,176
482.00/361.01
1.57
685.45
0.36
688.59/682.25
21,796
707.36/527.17
0.00
19.87
4.03
19.87/19.03
1,345,945
19.87/10.35
0.00
46.05
0.61
46.45/45.78
11,310,238
46.45/35.65
0.00
0.00
0.00
--/--
--
--/--
0.00
1.26
-1.87
1.30/1.25
201,927
2.37/1.13
0.00
299.90
0.73
301.54/295.52
8,613,310
408.06/284.00
0.00
0.00
0.00
--/--
--
--/--
0.00
55.78
1.40
55.84/54.85
14,831,653
56.56/46.80
0.00
25.00
0.00
0.00/0.00
0.00/0.00
0.00
59.90
0.74
60.34/59.36
3,094,834
63.00/44.76
0.00
39.40
2.82
39.42/38.49
10,798,672
53.48/34.88
0.00
17.62
0.51
17.70/17.49
104,290,380
18.03/14.37
0.00
22.88
-2.64
23.47/22.71
923,203
24.62/13.02
0.00
139.81
-0.44
141.44/139.49
1,544,749
142.56/105.21
0.00
151.56
-0.73
152.66/150.83
9,364,330
152.94/108.12
0.00
0.01
0.00
0.01/0.01
17,419
0.04/0.00
0.00
12.98
0.54
13.10/12.81
274,324
14.44/10.67
0.00
0.00
0.00
--/--
--
--/--
0.00
78.33
0.05
79.04/77.81
1,817,419
79.04/60.50
0.00
70.40
-1.48
71.80/69.33
3,938,225
85.00/40.43
0.00
19.86
3.76
19.89/18.65
23,407,955
31.49/16.41
0.00
27.77
0.43
27.85/27.55
59,520,559
27.99/20.77
0.00
54.01
-0.17
54.48/53.75
22,974,310
56.95/45.18
0.00
185.16
1.54
185.61/178.48
258,397
218.17/134.38
0.00
32.75
6.19
33.34/30.10
475,332
50.44/28.07
0.00
0.07
-3.27
0.08/0.07
1,491,353
1.83/0.07
0.00
70.00
-0.36
70.68/69.87
1,178,193
82.00/67.46
0.00
28.72
-2.08
29.28/28.68
421,584
31.48/18.63
0.00
0.00
0.00
--/--
--
--/--
0.00
17.45
3.81
17.82/16.61
46,985
17.83/15.05
0.00
0.00
0.00
--/--
--
--/--
0.00
527.00
1.23
527.00/54.54
5,136
540.74/52.18
0.00
47.31
1.57
47.86/46.55
3,169,715
52.21/40.18
0.00
29.37
-5.96
29.96/28.40
4,937
37.90/12.09
0.00
21.12
0.86
21.14/20.85
834,604
21.90/17.53
0.00
3.80
3.54
3.88/3.67
79,178
8.79/3.61
0.00
0.00
0.00
--/--
--
--/--
0.00
34.50
4.23
34.50/32.93
4,579,590
51.55/31.81
0.00
108.45
2.76
109.49/104.64
21,175,479
116.83/63.50
0.00
520.04
1.05
520.81/508.86
4,804,083
614.44/497.19
0.00
78.96
-0.13
79.59/78.80
598,642
81.56/65.18
0.00
3.72
1.36
3.80/3.61
158,787
6.60/2.69
0.00
2.77
2.21
2.85/2.64
3,699,731
4.73/2.29
0.00
30.99
-0.13
31.11/30.72
310,526
38.01/28.09
0.00
531.96
1.61
534.64/520.23
476,175
541.23/346.46
0.00
15.92
-0.13
16.03/15.70
4,804,318
16.06/10.13
0.00
7.26
-0.27
7.32/7.17
26,033
9.90/5.91
0.00
105.55
-1.18
107.39/105.50
19,142,819
109.49/86.09
0.00
6.50
10.17
6.54/5.99
324,100
8.25/5.20
0.00
8.71
-5.02
9.34/8.68
601,961
29.55/4.90
0.00
73.17
0.49
73.44/72.52
789,933
80.48/55.75
0.00
52.90
0.09
53.08/51.90
1,929,733
56.92/39.60
0.00
0.00
0.00
--/--
--
--/--
0.00
48.42
0.31
48.74/48.16
2,997,324
50.16/30.67
0.00
0.73
1.33
0.80/0.71
65,341
3.30/0.70
0.00
0.00
0.00
--/--
--
--/--
0.00
9.04
0.22
9.11/8.97
6,624,074
9.67/7.16
0.00
31.12
-0.26
31.24/30.59
11,130,290
35.76/25.28
0.00
16.79
-1.35
17.38/16.70
4,193
18.83/12.50
0.00
8.88
1.60
8.89/8.70
623,025
21.14/7.57
0.00
121.12
1.28
122.29/119.89
7,818,293
128.79/104.08
0.00
64.90
-0.55
65.57/64.75
106,611
84.05/61.03
0.00
36.42
2.39
36.96/35.05
1,365,939
42.50/20.02
0.00
58.30
-0.32
58.51/57.23
58,750
84.00/54.07
0.00
11.11
0.09
11.52/11.02
164,313
14.24/7.03
0.00
42.94
0.52
43.46/42.31
5,755,265
45.96/33.34
0.00
14.38
0.28
14.63/14.22
2,209,897
19.61/13.69
0.00
19.14
1.24
19.35/18.76
366,654
26.36/16.83
0.00
0.00
0.00
--/--
--
--/--
0.00
35.77
1.42
36.00/35.44
6,524,294
38.58/30.09
0.00
34.53
-0.06
35.23/34.19
624,441
38.15/24.94
0.00
0.26
13.00
0.26/0.23
955
8.88/0.23
0.00
68.04
10.63
70.13/67.00
10,479,705
70.13/47.45
0.00
9.99
-0.79
10.06/9.10
50,627,499
12.54/6.05
0.00
25.45
-0.66
25.73/25.38
582,362
26.58/21.58
0.00
40.01
-0.32
40.33/39.61
1,127,338
41.22/29.92
0.00
59.86
0.89
60.48/59.31
9,540,859
67.00/48.18
0.00
42.20
-0.19
42.90/42.17
3,391,407
42.90/28.18
0.00
33.04
-0.75
33.67/32.03
828,103
51.06/24.10
0.00
32.89
-0.45
33.25/32.30
2,462,500
55.99/30.50
0.00
3.60
-1.10
3.64/3.55
1,803,682
4.19/2.02
0.00
136.51
0.01
136.74/136.21
1,096,500
138.01/89.00
0.00
3.47
0.43
3.50/3.43
44,320,016
3.89/2.98
0.00
42.42
-0.16
42.85/41.90
1,737,479
53.74/34.74
0.00
17.94
0.22
18.07/17.59
1,208,698
26.64/17.30
0.00
2.70
1.89
2.74/2.62
28,655
3.92/2.27
0.00
79.44
-0.74
80.29/79.41
8,680,767
84.20/67.93
0.00
366.26
-1.05
372.35/361.04
17,753
523.00/312.00
0.00
68.18
-1.79
69.50/67.22
783,704
93.27/48.45
0.00
26.36
0.15
26.58/26.22
4,271,026
26.91/20.18
0.00
28.60
-0.24
29.14/28.36
109,570
38.13/27.86
0.00
51.85
1.07
52.21/51.52
1,379,656
63.61/37.95
0.00
26.11
-0.11
26.25/25.74
1,423,675
30.92/22.96
0.00
58.00
2.38
58.61/56.54
6,050,654
58.87/38.97
0.00
1.81
-2.16
1.90/1.80
20,619
4.22/1.76
0.00
19.70
7.89
19.85/18.31
37,894,842
49.58/15.97
0.00
2.72
-5.23
3.04/2.72
23,783
4.05/2.43
0.00
6.05
4.49
6.38/5.70
629,369
11.79/1.80
0.00
66.78
2.06
66.97/65.31
1,530,955
69.50/54.10
0.00
880.53
-2.22
899.29/880.53
87,031
950.08/611.47
0.00
115.09
0.73
115.41/113.60
785,598
117.71/93.56
0.00
54.45
-1.38
55.42/54.45
36,139,624
55.42/44.17
0.00
48.80
-0.33
49.20/48.52
4,785,120
59.70/36.08
0.00
16.95
-1.85
17.25/16.90
1,941,692
17.96/10.81
0.00
114.91
-0.03
116.04/114.05
1,271,064
116.04/90.48
0.00
34.17
3.58
34.20/32.94
4,004,520
35.92/23.30
0.00
651.42
-0.64
659.00/648.24
394,928
697.93/472.41
0.00
4.16
1.96
4.16/3.99
38,871,779
11.47/3.79
0.00
38.10
6.10
38.50/35.70
211,693
38.50/1.55
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
49.61
2.82
49.69/48.40
957,930
71.15/45.69
0.00
9.39
-2.19
9.56/8.98
84,897
12.73/8.32
0.00
0.00
0.00
--/--
--
--/--
0.00
18.00
-5.26
19.00/17.98
442,577
19.31/9.80
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
0.09
0.00
0.09/0.09
3,142
0.20/0.07
0.00
0.00
0.00
--/--
--
--/--
0.00
47.50
5.16
48.21/45.02
2,137,135
53.28/32.31
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
29.79
3.12
30.00/28.60
2,830,892
48.90/27.83
0.00
2.70
10.45
2.71/2.43
29,374,222
5.89/2.20
0.00
75.65
0.77
75.93/74.84
2,780,417
111.24/67.14
0.00
79.88
1.89
80.00/78.33
43,273,095
81.16/51.85
0.00
11.37
-0.44
11.64/11.11
264,355
26.31/10.02
0.00
25.04
-1.11
25.89/24.99
435,277
27.45/20.99
0.00
0.00
0.00
--/--
--
--/--
Instant X-Ray
12-19-14
Asset Allocations
 
Portfolio
 Cash
10.71
 U.S. Stocks
89.29
 Foreign Stocks
0.00
 Bonds
0.00
 Other
0.00
 Not Classified
0.00
Stock Sector
 
 
Portfolio
(% of Stocks)
S&P 500
(%)
cyclical
Cyclical
33.63
30.53
basic materials
Basic Materials
0.00
3.05
consumer cyclical
Consumer Cyclical
27.11
10.46
financial services
Financial Services
6.52
14.94
real estate
Real Estate
0.00
2.07
sensitive
Sensitive
49.76
41.70776
communication services
Communication Services
0.00
3.97
energy
Energy
6.86
8.33
industrials
Industrials
26.42
11.20
technology
Technology
16.48
18.21
defensive
Defensive
16.61
27.77
consumer defensive
Consumer Defensive
3.91
9.85
healthcare
Healthcare
12.70
14.81
utilities
Utilities
0.00
3.10
not classified
Not Classified
0.00
0.00
Fees & Expenses
Average Mutual Fund Expense Ratio (%)
0.00
Expense Ratio of Similarly Weighted Hypothetical Portfolio (%)
0.00
Stock Style Diversification
0
16
17
0
35
2
0
0
10
0
0
0
0
0
0
0
0
0
Not Classified
19.56%
Not Classified
100.00%
Stock Type
 
 
Portfolio
(% of Domestic Stocks)
S&P
(%)
High Yield
0.00
1.25
Distressed
12.70
0.02
Hard Asset
6.86
9.75
Cyclical
56.45
41.76
Slow Growth
0.00
19.36
Classic Growth
3.91
11.78
Aggressive Growth
3.61
10.16
Speculative Growth
16.48
3.10
Not Classified
0
2.81
World Regions
Total Exposure
(% of Stocks)
North America
100.00
Latin America
0.00
United Kingdom
0.00
Europe Developed
0.00
Europe Emerging
0.00
Africa/Middle East
0.00
Japan
0.00
Australasia
--
Asia Developed
0.00
Asia Emerging
0.00
Not Classified
0.00
Stock Stats
 
Portfolio
Relative to
S&P 500
 
Portfolio
Relative to
S&P 500
Price/Prospective Earnings
19.35
1.07
Projected EPS Growth - 5 yr %
11.61
1.20
Price/Book Ratio
2.73
1.09
Yield %
0.67
0.40
Return on Asset (ROA)
-1.21
-0.15
Average Market Cap $mil
15,302.00
0.21
Return on Equity (ROE)
14.15
0.65
 
Top 10 Holdings
% of
Assets
Holding Name
Stock Industry/
Fund Category
Price
($)
YTD Total
Return (%)
15.03
Specialty Retail
57.14
4.86
15.00
Integrated Shipping & Logistics
43.73
0.23
14.72
Software - Infrastructure
47.66
30.10
11.34
Biotechnology
5.36
4.04
10.71
Cash
--
--
9.18
Restaurants
178.41
17.79
8.59
Conglomerates
--
48.30
6.12
Oil & Gas Equipment & Services
26.77
--
3.49
Packaged Foods
76.29
9.39
2.60
Capital Markets
22.72
-21.10
Portfolio Return will reflect partial returns for any investments not held for the full duration of a specified time period.
When available, U.S. intraday exchange quotes are real-time and provided by BATS. End of day Quotes for Nasdaq, NYSE and Amex securities will appear 15 minutes after close and are supplied by Interactive Data. International security and OTC quotes are delayed 15 - 30 minutes and are supplied by Interactive Data. Graph Times are Eastern Standard. Copyright© 2008.
 
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