PCL
Payne Capital LLC Portfolio
Invests via Payne Capital LLC | Managed by Bob Payne
Invests via Payne Capital LLC
Managed by Bob Payne
Automatically Tracked
Company Profile
A US-based alternative investment firm focused on direct lending, structured credit and private capital solutions, Payne Capital LLC targets middle-market and specialty finance opportunities. The firm positions itself as a capital solutions provider to sponsor-backed companies and niche corporate borrowers, emphasizing credit underwriting, flexible deal structuring and portfolio-level risk management for institutional allocators seeking yield and downside protection.
A US-based alternative investment firm focused on direct lending, structured credit and private capital solutions, Payne Capital LLC targets middle-market and specialty finance opportunities. The firm positions itself as a capital solutions provider to sponsor-backed companies and niche corporate borrowers, emphasizing credit underwriting, flexible deal structuring and portfolio-level risk management for institutional allocators seeking yield and downside protection.
Investment Philosophy & Strategy
Focuses on bespoke direct lending and structured credit for middle‑market and specialty finance borrowers, targeting sponsor‑backed companies and niche corporate credits. Emphasizes rigorous credit underwriting, covenant protection and flexible deal structuring to deliver income with downside mitigation. Portfolio approach blends selective hold-to-maturity positions and shorter-term credit trades, prioritizing diversification, active monitoring and stress testing. Capital allocation balances yield generation with preservation through conservative leverage and repeatable sourcing relationships.
Focuses on bespoke direct lending and structured credit for middle‑market and specialty finance borrowers, targeting sponsor‑backed companies and niche corporate credits. Emphasizes rigorous credit underwriting, covenant protection and flexible deal structuring to deliver income with downside mitigation. Portfolio approach blends selective hold-to-maturity positions and shorter-term credit trades, prioritizing diversification, active monitoring and stress testing. Capital allocation balances yield generation with preservation through conservative leverage and repeatable sourcing relationships.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
10.38%
Gain +0.31%
Monthly
1.22%
Yearly
10.38%
Drawdown
6.76%
$120.86M
Equity
Holdings
$120.86M
Investment
$110.08M
$11.21M
Profit +$365,725.78
Realized
$426,682.54
Unrealized
$10.78M
Dividends
$1.48M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.31%
Profit
$365,725.78
Win %
61%
This Week
Compared To Last Week
Gain
0.1%
Profit
$123,303.93
Win %
61%
This Month
Compared to last month
Gain
0.1%
Profit
$123,303.93
Win %
61%
This Year
Compared to last year
Gain
-13.3%
Profit
-$9.53M
Win %
58%
MRK Merck & Co., Inc.
+4.86%
+$59,248.09 
ABT Abbott Laboratories
+4.3%
+$15,023.58 
ABBV AbbVie Inc.
+3.6%
+$10,317.01 
NVS Novartis AG Sponsored ADR
+3.3%
+$23,725 
CSCO Cisco Systems, Inc.
+2.77%
+$11,550 
AMGN Amgen Inc.
+2.18%
+$13,284 
TD The Toronto-Dominion Bank
+1.19%
+$4,087 
XLI Industrial Select Sector SPDR Fund
+1.19%
+$30,882.22 
IDOG Alps International Sector Dividend Dogs ETF
+0.86%
+$22,459.07 
VFMO Vanguard U.S. Momentum Factor Fund
+0.83%
+$2,859.64 
QUAL iShares MSCI USA Quality Factor ETF
+0.78%
+$3,136.56 
VTV Vanguard Value ETF
+0.76%
+$60,494.19 
SCHD Schwab U.S. Dividend Equity ETF
+0.71%
+$54,352.5 
BRK-B Berkshire Hathaway Inc.
+0.69%
+$4,727 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.68%
+$38,068.38 
AVDE Avantis International Equity ETF
+0.65%
+$16,784.32 
EFV iShares MSCI EAFE Value ETF
+0.58%
+$2,751.75 
BDYN iShares Dynamic Equity Active ETF
+0.55%
+$26,046.55 
DXJ WisdomTree Japan Hedged Equity Fund
+0.54%
+$7,993.35 
BRK-A Berkshire Hathaway Inc.
+0.53%
+$3,810.56 
SCHV Schwab U.S. Large-Cap Value ETF
+0.5%
+$2,577.54 
IVV iShares Core S&P 500 ETF
+0.46%
+$2,644.14 
XLY Consumer Discretionary Select Sector SPDR Fund
+0.44%
+$8,419.59 
SCHX Schwab U.S. Large-Cap ETF
+0.42%
+$56,654.62 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.37%
+$10,026.12 
IDEQ Lazard International Dynamic Equity ETF
+0.33%
+$8,459.51 
AAPL Apple Inc.
+0.32%
+$11,714.67 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.32%
+$19,196.28 
SCHF Schwab International Equity ETF
+0.25%
+$2,164.19 
VUG Vanguard Growth ETF
+0.25%
+$1,462.56 
EWJ iShares MSCI Japan ETF
+0.2%
+$618.27 
SCHM Schwab U.S. Mid-Cap ETF
+0.2%
+$1,761.2 
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
+0.18%
+$648.8 
IWF iShares Russell 1000 Growth ETF
+0.17%
+$1,628 
MSFT Microsoft Corp.
+0.17%
+$10,726.68 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.13%
+$4,191.55 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
+0.13%
+$1,224.09 
IUSB iShares Core Universal USD Bond ETF
+0.13%
+$1,263.24 
MBB iShares MBS ETF
+0.12%
+$2,127.4 
SCHZ Schwab U.S. Aggregate Bond ETF
+0.11%
+$713.92 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
+0.1%
+$3,204.78 
BNDX Vanguard Total International Bond ETF
+0.1%
+$1,162.8 
SPAB SPDR Portfolio Aggregate Bond ETF
+0.1%
+$588.9 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
+0.08%
+$5,884.2 
NFLX Netflix, Inc.
+0.07%
+$217.8 
BINC iShares Flexible Income Active ETF
+0.03%
+$131.73 
VUSB Vanguard Ultra-Short Bond ETF
+0.02%
+$593.34 
EWY iShares MSCI South Korea ETF
-4.24%
-$110,476.96 
SMH VanEck Semiconductor ETF
-1.63%
-$50,253.02 
IEMG iShares Core MSCI Emerging Markets ETF
-0.97%
-$18,302.4 
FDEM Fidelity Emerging Markets Multi-Asset Fund
-0.9%
-$21,882.74 
CVX Chevron Corporation
-0.72%
-$1,745.84 
UL Unilever PLC Sponsored American Depositary Receipt
-0.47%
-$1,165.58 
SCHE Schwab Emerging Markets Equity ETF
-0.03%
-$601.76 
SHEL Shell plc
-0.02%
-$150 Events
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Dividends
Dividend Analysis
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| Trades 137 | Longs Won 74/137 54% | Profit Factor 5.55 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $261,928.09 |
| Average Win $184,757.54 | Best Trade (Apr 21) $2.74M | Sharpe Ratio -14.15 |
| Average Loss -$39,134.59 | Worst Trade (Apr 30) -$1.79M | Z-Score 1.28 (80.11%) |
| Commissions $0 | Avg. Trade Length 5m 2w 2d | Expectancy $81,799.84 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,086 | 2,778 | 2,469 | 2,160 | 1,852 | 1,543 | 1,235 | 926 | 617 | 309 |
Hover over the desired column for a detailed explanation.
Returns
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