Brad McFadden Portfolio
Invests via Glenorchy Capital Ltd | Managed by Brad McFadden, Chris MacIntosh
Invests via Glenorchy Capital Ltd
Managed by Brad McFadden, Chris MacIntosh
Automatically Tracked
Brad McFadden Profile
Seasoned operating executive and investor focused on growth-stage technology and healthcare companies. Brad McFadden brings experience across corporate finance, M&A and portfolio management, combining hands-on operational leadership with capital allocation discipline. Known for scaling commercial teams, executing strategic carve-outs and supporting board governance, he works with private equity sponsors and venture funds to accelerate exits and value creation. Active in deal sourcing, due diligence and post-acquisition integration.
Seasoned operating executive and investor focused on growth-stage technology and healthcare companies. Brad McFadden brings experience across corporate finance, M&A and portfolio management, combining hands-on operational leadership with capital allocation discipline. Known for scaling commercial teams, executing strategic carve-outs and supporting board governance, he works with private equity sponsors and venture funds to accelerate exits and value creation. Active in deal sourcing, due diligence and post-acquisition integration.
Investment Philosophy & Strategy
Combines operational leadership with disciplined capital allocation to back growth-stage technology and healthcare companies, prioritizing commercial scale, repeatable go-to-market models and clear exit pathways. Favors control-oriented minority investments and sponsor-backed carve-outs where active governance, sales scaling and integration expertise accelerate value. Underwrites with operational KPIs, margin expansion potential and predictable cash conversion, applying a 3–7 year horizon for value realization. Risk is managed through staged funding, board-level oversight and alignment with private equity or venture partners to de-risk commercialization and optimize timing of strategic sale or recapitalization.
Combines operational leadership with disciplined capital allocation to back growth-stage technology and healthcare companies, prioritizing commercial scale, repeatable go-to-market models and clear exit pathways. Favors control-oriented minority investments and sponsor-backed carve-outs where active governance, sales scaling and integration expertise accelerate value. Underwrites with operational KPIs, margin expansion potential and predictable cash conversion, applying a 3–7 year horizon for value realization. Risk is managed through staged funding, board-level oversight and alignment with private equity or venture partners to de-risk commercialization and optimize timing of strategic sale or recapitalization.
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:
66.1%
Gain -1.37%
Monthly
1.53%
Yearly
19.95%
Drawdown
24.36%
$176.02M
Equity
Holdings
$176.02M
Investment
$128.82M
$65.55M
Profit -$2.05M
Realized
$18.34M
Unrealized
$47.21M
Dividends
$12.36M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.37%
Profit
-$2.05M
Win %
70%
This Week
Compared To Last Week
Gain
-1.66%
Profit
-$2.99M
Win %
70%
This Month
Compared to last month
Gain
3.18%
Profit
$5.45M
Win %
70%
This Year
Compared to last year
Gain
9.78%
Profit
$15.75M
Win %
70%
SBSW Sibanye Stillwater Ltd - ADR
+3.93%
+$140,772.42 
GDX VanEck Gold Miners ETF
+2.95%
+$260,912.52 
SSL Sasol Ltd Sponsored ADR
+2.72%
+$152,004.23 
BTI British American Tobacco p.l.c. ADR
+2%
+$21,179.1 
IRS IRSA Inversiones y Representaciones Sociedad Anónima
+1.59%
+$14,673.34 
IPI Intrepid Potash Inc.
+1.56%
+$30,197.97 
MNDO Mind CTI Ltd.
+1.11%
+$1,637.23 
CRESY Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - American Depositary Receipt
+1.03%
+$38,929.8 
BBAR BBVA Argentina S.A. ADR
+0.96%
+$31,609.2 
CALM Cal-Maine Foods Inc.
+0.87%
+$4,967.05 
BMA Banco Macro S.A. American Depositary Receipt
+0.79%
+$25,188.9 
LXU Lsb Industries Inc.
+0.69%
+$18,681.32 
WB Weibo Corporation American Depositary Receipt
+0.54%
+$2,712.43 
CEPU Central Puerto S.A. Sponsored ADR
+0.31%
+$11,952.4 
ECH iShares MSCI Chile ETF
+0.31%
+$17,958.4 
GPRK GeoPark Ltd.
+0.26%
+$6,173.55 NE
NE
0%
$0 
INSW International Seaways Inc.
-40.62%
-$1.67M 
ECO Okeanis Eco Tankers Corp.
-6.17%
-$154,568.2 
FRO Frontline plc
-5.62%
-$593,782.96 
SMHI Seacor Marine Holdings Inc.
-4.49%
-$81,126.57 
TDW Tidewater Inc.
-4.47%
-$102,153.3 
HOS Hornbeck Offshore Services Inc
-4.23%
-$61,024.75 
HAFN Hafnia Ltd
-3.9%
-$52,732.39 
TEN Tsakos Energy Navigation Ltd.
-3.71%
-$221,804.1 
DHT DHT Holdings Inc.
-3.65%
-$218,816.78 
TNK Teekay Tankers Ltd
-3.61%
-$139,228.79 
SBLK Star Bulk Carriers Corp.
-3.26%
-$37,791.26 
STNG Scorpio Tankers Inc.
-2.76%
-$72,334.77 
CRK Comstock Resources Inc.
-2.74%
-$38,605.5 
ASC Ardmore Shipping Corporation
-2.64%
-$70,603 
FTI TechnipFMC plc
-2.44%
-$115,788.84 
TRMD TORM plc Class A
-2.25%
-$31,408.2 
YPF YPF S.A. Sponsored ADR
-2.17%
-$130,863.23 
WFRD Weatherford International plc
-2.03%
-$42,790.09 
OII Oceaneering International, Inc.
-1.98%
-$63,944.44 
RIG Transocean Ltd.
-1.97%
-$84,073 
VAL Valaris Limited
-1.91%
-$48,655.08 
BORR Borr Drilling Ltd.
-1.82%
-$52,036.83 
SM SM Energy Company
-1.61%
-$18,236.6 
RRC Range Resources Corporation
-1.46%
-$34,763.29 
CNX CNX Resources Corporation
-1.44%
-$33,403.5 
CNR Core Natural Resources, Inc.
-1.41%
-$23,828.81 
SDRL Seadrill Limited
-1.17%
-$45,277.65 
MOS Mosaic Company
-1.16%
-$17,297.5 
GEOS Geospace Technologies Corporation
-1.09%
-$3,424.4 
PBR Petrobras S.A. Sponsored ADR
-1.04%
-$16,017.48 
XPRO Expro Group Holdings N.V.
-1.02%
-$18,395.04 
EQT EQT Corporation
-0.95%
-$21,415.5 
EWZ iShares MSCI Brazil ETF
-0.86%
-$98,139.74 
BWLP BW LPG Limited
-0.8%
-$11,848 
TGS Transportadora de Gas del Sur S.A.
-0.77%
-$8,584 
AR Antero Resources Corporation
-0.76%
-$16,689.96 
ECNS iShares MSCI China Small-Cap ETF
-0.59%
-$32,342.32 
EXE Expand Energy Corporation
-0.43%
-$5,731.83 
EC Ecopetrol S.A. Sponsored ADR
-0.36%
-$5,013.12 
BTU Peabody Energy Corporation
-0.26%
-$6,546.78 
ICL ICL Group Ltd.
-0.1%
-$1,702.87 
PAM Pampa Energia S.A. Sponsored ADR
-0.09%
-$4,595.85 Events
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Dividends
Dividend Analysis
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No Data
| Trades 647 | Longs Won 441/647 68% | Profit Factor 6.56 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $440,703.59 |
| Average Win $173,275.66 | Best Trade (Oct 14) $5.21M | Sharpe Ratio -110.25 |
| Average Loss -$56,538.31 | Worst Trade (Oct 15) -$2.32M | Z-Score 7.77 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 4d | Expectancy $101,310.62 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,115 | 2,804 | 2,492 | 2,181 | 1,869 | 1,558 | 1,246 | 935 | 623 | 312 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AR Antero Resources Corporation | 59,607 | $1.44M | $2.17M | - | $727,000.19 | 50.5% | -0.764% |
| ASC Ardmore Shipping Corporation | 135,775 | $1.94M | $2.6M | - | $660,248.21 | 34.04% | -2.644% |
| BBAR BBVA Argentina S.A. ADR | 263,410 | $1.71M | $3.33M | - | $1.61M | 94.32% | +0.959% |
| BMA Banco Macro S.A. American Depositary Receipt | 49,879 | $1.76M | $3.21M | - | $1.45M | 82.51% | +0.792% |
| BORR Borr Drilling Ltd. | 612,198 | $2.47M | $2.81M | - | $345,891.5 | 14.02% | -1.816% |
| BTI British American Tobacco p.l.c. ADR | 18,660 | $663,495.1 | $1.08M | - | $414,959.6 | 62.54% | +2.003% |
| BTU Peabody Energy Corporation | 109,113 | $2.57M | $2.55M | - | -$21,400.41 | -0.83% | -0.256% |
| BWLP BW LPG Limited | 59,240 | $871,922.48 | $1.46M | - | $590,713.12 | 67.75% | -0.804% |
| CALM Cal-Maine Foods Inc. | 9,031 | $762,155.24 | $575,635.94 | - | -$186,519.3 | -24.47% | +0.87% |
| CEPU Central Puerto S.A. Sponsored ADR | 298,810 | $2.77M | $3.84M | - | $1.07M | 38.49% | +0.313% |
| CNR Core Natural Resources, Inc. | 18,837 | $1.49M | $1.66M | - | $175,430.78 | 11.79% | -1.412% |
| CNX CNX Resources Corporation | 66,807 | $1.42M | $2.29M | - | $870,117.43 | 61.16% | -1.436% |
| CRESY Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - American Depositary Receipt | 338,520 | $3.39M | $3.82M | - | $427,145.75 | 12.6% | +1.03% |
| CRK Comstock Resources Inc. | 102,948 | $1.23M | $1.37M | - | $142,997.93 | 11.63% | -2.736% |
| DHT DHT Holdings Inc. | 240,458 | $2.52M | $5.78M | - | $3.27M | 129.81% | -3.647% |
| EC Ecopetrol S.A. Sponsored ADR | 77,125 | $913,284 | $1.38M | - | $462,240.37 | 50.61% | -0.363% |
| ECH iShares MSCI Chile ETF | 156,160 | $6.21M | $5.78M | - | -$425,164.92 | -6.85% | +0.311% |
| ECNS iShares MSCI China Small-Cap ETF | 203,667 | $7.87M | $5.44M | - | -$2.42M | -30.83% | -0.591% |
| ECO Okeanis Eco Tankers Corp. | 26,198 | $772,258.61 | $2.35M | - | $1.58M | 204.5% | -6.168% |
| EQT EQT Corporation | 42,831 | $1.68M | $2.24M | - | $559,312.7 | 33.32% | -0.948% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Brad McFadden?
The largest contributions to the portfolio's profits come from the following stocks: Global X MSCI Greece ETF - $4.68M, Banco Macro S.A. American Depositary Receipt - $2.24M, BBVA Argentina S.A. ADR - $1.89M, KraneShares CSI China Internet ETF - $1.7M, and Frontline plc - $1.65M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Geospace Technologies Corporation - $537,819.4, Civitas Resources Inc - $304,262.43, Mosaic Company - $284,182.63, Stellantis N.V - $267,699.29, and Arch Coal Inc - $265,993.04. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Brad McFadden's portfolio generate?
The portfolio generates substantial dividend income, with a total of $12.36M earned over time. The largest contributors to dividend income include Frontline plc - $1.62M, DHT Holdings Inc - $990,283.37, International Seaways Inc - $781,439.01, Banco Macro S.A. American Depositary Receipt - $729,842.85, and BBVA Argentina S.A. ADR - $694,363.01. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Brad McFadden's monthly returns?
Brad McFadden's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Brad McFadden's strategy be considered aggressive or moderate?
Brad McFadden's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Brad McFadden's strategy?
Brad McFadden's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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