Todd Moodey Portfolio
Invests via Castalian Partners, LLC | Managed by Todd Moodey, James Gibson
Invests via Castalian Partners, LLC
Managed by Todd Moodey, James Gibson
Automatically Tracked
Todd Moodey Profile
Veteran insurance-sector analyst and strategist focused on insurer creditworthiness, regulatory capital, reinsurance and balance-sheet risk. Todd Moodey combines actuarial rigor with capital-markets experience to translate underwriting, reserving and asset-liability dynamics into market-facing credit assessments for investors and rating committees. Frequently engaged in stress-testing, valuation of insurance-linked securities and M&A advisory, the profile drives fixed-income pricing and issuer selection across life and property–casualty segments.
Veteran insurance-sector analyst and strategist focused on insurer creditworthiness, regulatory capital, reinsurance and balance-sheet risk. Todd Moodey combines actuarial rigor with capital-markets experience to translate underwriting, reserving and asset-liability dynamics into market-facing credit assessments for investors and rating committees. Frequently engaged in stress-testing, valuation of insurance-linked securities and M&A advisory, the profile drives fixed-income pricing and issuer selection across life and property–casualty segments.
Investment Philosophy & Strategy
Applies actuarial discipline to fixed-income and insurance-linked investments, prioritizing balance-sheet durability, regulatory capital adequacy and reserve quality when selecting issuers. Emphasizes credit fundamentals and asset–liability alignment, using stress-testing and scenario analysis to size positions and set loss tolerances. Favors opportunities where underwriting economics or reinsurance structures create mispriced credit spreads—including life, annuity and property–casualty sectors—and leans toward mid-to-long horizons to realize value from reserve development and capital relief. Capital allocation is conservative, concentrated in high-conviction credits with transparent disclosure and proven management of reserving and catastrophe risk.
Applies actuarial discipline to fixed-income and insurance-linked investments, prioritizing balance-sheet durability, regulatory capital adequacy and reserve quality when selecting issuers. Emphasizes credit fundamentals and asset–liability alignment, using stress-testing and scenario analysis to size positions and set loss tolerances. Favors opportunities where underwriting economics or reinsurance structures create mispriced credit spreads—including life, annuity and property–casualty sectors—and leans toward mid-to-long horizons to realize value from reserve development and capital relief. Capital allocation is conservative, concentrated in high-conviction credits with transparent disclosure and proven management of reserving and catastrophe risk.
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:
-6.53%
Gain +0.72%
Monthly
-0.34%
Yearly
-4.02%
Drawdown
13.91%
$8.27M
Equity
Holdings
$8.27M
Investment
$8.56M
-$6.9M
Profit +$706,832.92
Realized
-$6.61M
Unrealized
-$290,595.37
Dividends
$984,603.55
Goals
Avg. 77% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.72%
Profit
$706,832.92
Win %
0%
This Week
Compared To Last Week
Gain
-6.53%
Profit
-$6.9M
Win %
0%
This Month
Compared to last month
Gain
9.35%
Profit
$706,832.92
Win %
0%
This Year
Compared to last year
Gain
2.71%
Profit
$218,139.23
Win %
0%
No Data
NRP Natural Resource Partners L.P.
-0.59%
-$44,707.13 Events
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Dividends
Dividend Analysis
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| Trades 26 | Longs Won 8/26 30% | Profit Factor 0.16 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $530,645.91 |
| Average Win $160,427.02 | Best Trade (Mar 30) $868,248.21 | Sharpe Ratio -19.83 |
| Average Loss -$454,895.88 | Worst Trade (Mar 31) -$1.97M | Z-Score 1.62 (89.48%) |
| Commissions $0 | Avg. Trade Length 4m 2d | Expectancy -$265,565.75 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 18 | 16 | 15 | 13 | 11 | 9 | 7 | 5 | 4 | 2 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| NRP Natural Resource Partners L.P. | 77,081 | $8.56M | $7.56M | - | -$997,428.29 | -11.66% | -0.588% |
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Option values are updated at end of day.
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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 Todd Moodey?
The largest contributions to the portfolio's profits come from the following stocks: Sprott Physical Gold and Silver Trust - $868,248.21, Alliance Resource Partners, L.P - $215,527.38, Atlanta Braves Holdings, Inc - $201,701.58, Science Applications International Corporation Common Stock - $37,027, and Net Lease Office Properties - $34,644.57. 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: Amentum Holdings, Inc - $2.83M, NCR Atleos Corporation - $980,200, BV Financial Inc - $694,820, Sunrise Realty Trust Inc - $579,126.93, and Natural Resource Partners L.P - $498,509.9. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Todd Moodey's portfolio generate?
The portfolio generates substantial dividend income, with a total of $984,603.55 earned over time. The largest contributors to dividend income include Natural Resource Partners L.P - $726,279.1, Alliance Resource Partners, L.P - $89,271.7, Energy Transfer L.P - $73,325.85, Diversified Energy Company PLC - $29,000, and Patria Investments Ltd. - Class A - $21,037.35. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Todd Moodey's monthly returns?
Todd Moodey's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Todd Moodey's strategy be considered aggressive or moderate?
Todd Moodey's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Todd Moodey's strategy?
Todd Moodey's strategy appears suitable for beginners. The overall risk level, structure, and behavior of the portfolio suggest a relatively manageable approach that does not rely on extreme volatility or complex positioning. This makes it easier for less experienced users to understand and potentially follow.
