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Patty Conover Portfolio
Invests via Knightsbridge Asset Management LLC | Managed by Patty Conover
Invests via Knightsbridge Asset Management LLC
Managed by Patty Conover
Automatically Tracked
Patty Conover Profile
Patty Conover leverages a distinguished career as a turnaround leader, focusing on revitalizing underperforming organizations across various sectors. With extensive experience in corporate strategy and operational excellence, she has driven significant improvements through transformative initiatives. Her leadership background includes key roles where her insights have fostered sustainable growth and innovation. Patty is recognized for her ability to navigate complex business challenges while aligning teams with strategic goals, ultimately enhancing organizational performance. She contributes valuable expertise that elevates company profiles within competitive markets.
Patty Conover leverages a distinguished career as a turnaround leader, focusing on revitalizing underperforming organizations across various sectors. With extensive experience in corporate strategy and operational excellence, she has driven significant improvements through transformative initiatives. Her leadership background includes key roles where her insights have fostered sustainable growth and innovation. Patty is recognized for her ability to navigate complex business challenges while aligning teams with strategic goals, ultimately enhancing organizational performance. She contributes valuable expertise that elevates company profiles within competitive markets.
Investment Philosophy & Strategy
In today's rapidly changing business landscape, Patty Conover applies her operational prowess and strategic vision to identify promising investment opportunities. Her unique approach emphasizes the importance of revitalizing organizations by addressing inherent inefficiencies and unlocking value through thoughtful management practices. With a background in navigating challenges across diverse industries, she utilizes an entrepreneurial mindset that fosters innovative solutions tailored to each context. This methodology allows for a thorough assessment of potential within companies seeking transformation or growth, ensuring alignment between stakeholders' objectives and actionable strategies.
In today's rapidly changing business landscape, Patty Conover applies her operational prowess and strategic vision to identify promising investment opportunities. Her unique approach emphasizes the importance of revitalizing organizations by addressing inherent inefficiencies and unlocking value through thoughtful management practices. With a background in navigating challenges across diverse industries, she utilizes an entrepreneurial mindset that fosters innovative solutions tailored to each context. This methodology allows for a thorough assessment of potential within companies seeking transformation or growth, ensuring alignment between stakeholders' objectives and actionable strategies.
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:
62.36%
Gain -0.03%
Monthly
0.25%
Yearly
3.05%
Drawdown
18.86%
$268.91M
Equity
Holdings
$268.91M
Investment
$139.69M
$129.22M
Profit -$72,335.23
Realized
-$0
Unrealized
$129.22M
Dividends
$42.93M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.03%
Profit
-$72,335.23
Win %
68%
This Week
Compared To Last Week
Gain
-1.78%
Profit
-$4.86M
Win %
68%
This Month
Compared to last month
Gain
-1.01%
Profit
-$2.75M
Win %
68%
This Year
Compared to last year
Gain
7.22%
Profit
$18.11M
Win %
68%
AGN Allergan PLC
+488.3%
+$898,778.1 
BP BP p.l.c. Sponsored ADR
+0.58%
+$1,223.04 
GLW Corning Incorporated
0%
-$9.07 
HTHIY Hitachi Ltd. ADR
0%
$0 
KEP Korea Electric Power Corporation Sponsored ADR
0%
$0 
NEM Newmont Corporation
0%
$0 
PCG PG&E Corporation
0%
$0 
PIPR Piper Sandler Companies
0%
$0 
SKM SK Telecom Co., Ltd.
0%
$0 
TDY Teledyne Technologies Incorporated
0%
$0 
USB U.S. Bancorp
0%
$0 
WMB The Williams Companies, Inc.
0%
$0 
XOM Exxon Mobil Corporation
0%
+$0.01 BR
BR
0%
$0 TYC
TYC
0%
$0 RRI
RRI
0%
$0 BHI
BHI
0%
$0 RD
RD
0%
$0 AV
AV
0%
$0 CMX
CMX
0%
$0 HSP
HSP
0%
$0 SRP
SRP
0%
$0 SYD
SYD
0%
$0 RTRS
RTRSY
0%
$0 AAUK
AAUK
0%
$0 AHO
AHO
0%
$0 DCNA
DCNAQ
0%
$0 NIPN
NIPNY
0%
$0 APF
APF
0%
$0 GLBC
GLBC
0%
$0 BIOV
BIOV
0%
$0 
PCQ PIMCO California Municipal Income Fund
0%
$0 
TSI TCW Strategic Income Fund Inc.
0%
$0 Events
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Dividends
Dividend Analysis
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| Trades 35 | Longs Won 12/35 34% | Profit Factor 23.12 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $12.34M |
| Average Win $11.25M | Best Trade (Oct 15) $62.01M | Sharpe Ratio 0 |
| Average Loss -$253,969.24 | Worst Trade (Oct 15) -$3.22M | Z-Score -1.63 (90.62%) |
| Commissions $0 | Avg. Trade Length 21y 9m 3w 2d | Expectancy $3.69M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.15% | 1.07% | 5.84% | 26.15% |
| Consecutive Losing Trades | 1,059 | 953 | 847 | 742 | 636 | 530 | 424 | 318 | 212 | 106 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAUK AAUK | 9,330 | $222,000 | $222,000 | - | - | - | 0.0 |
| AGN Allergan PLC | 5,610 | $184,064.1 | $1.08M | - | $898,778.1 | 488.3% | +488.296% |
| AHO AHO | 891,741 | $6.92M | $6.92M | - | - | - | 0.0 |
| APF APF | 534,592 | $6.82M | $6.82M | - | - | - | 0.0 |
| AV AV | 46,450 | $789,000 | $789,000 | - | - | - | 0.0 |
| BHI BHI | 22,025 | $946,000 | $946,000 | - | - | - | 0.0 |
| BIOV BIOV | 448,700 | $3.28M | $3.28M | - | - | - | 0.0 |
| BP BP p.l.c. Sponsored ADR | 4,368 | $255,000 | $213,202.08 | - | -$41,797.92 | -16.39% | +0.577% |
| BR BR | 10,000 | $402,000 | $402,000 | - | - | - | 0.0 |
| CMX CMX | 8,200 | $323,000 | $323,000 | - | - | - | 0.0 |
 CWT California Water Service Group | 19,200 | $360,998.4 | $879,744 | - | $518,745.6 | 143.7% | -0.694% |
| DCNA DCNAQ | 264,803 | $4.59M | $4.59M | - | - | - | 0.0 |
 DVN Devon Energy Corporation | 232,463 | $9.04M | $11.6M | - | $2.56M | 28.34% | -0.578% |
| GLBC GLBC | 46,750 | $11.72M | $11.72M | - | - | - | 0.0 |
| GLW Corning Incorporated | 453,303 | $5.33M | $67.33M | - | $62.01M | 1,164.24% | 0.0 |
| HSP HSP | 273,571 | $9.16M | $9.16M | - | - | - | 0.0 |
| HTHIY Hitachi Ltd. ADR | 36,000 | $250,020 | $1.31M | - | $1.06M | 424.98% | 0.0 |
| KEP Korea Electric Power Corporation Sponsored ADR | 1.05M | $13.91M | $11.4M | - | -$2.51M | -18.04% | 0.0 |
| NEM Newmont Corporation | 185,766 | $8.23M | $21.47M | - | $13.25M | 161.03% | 0.0 |
| NIPN NIPNY | 19,700 | $108,000 | $108,000 | - | - | - | 0.0 |
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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 Patty Conover?
The largest contributions to the portfolio's profits come from the following stocks: SK Telecom Co., Ltd - $10.1M, Piper Sandler Companies - $7.85M, Korea Electric Power Corporation Sponsored ADR - $5.73M, Corning Incorporated - $5.58M, and Devon Energy Corporation - $5.29M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does Patty Conover's portfolio generate?
The portfolio generates substantial dividend income, with a total of $42.93M earned over time. The largest contributors to dividend income include SK Telecom Co., Ltd - $10.1M, Piper Sandler Companies - $7.85M, Korea Electric Power Corporation Sponsored ADR - $5.73M, Corning Incorporated - $5.58M, and Devon Energy Corporation - $5.29M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Patty Conover's monthly returns?
Patty Conover's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Patty Conover's strategy be considered aggressive or moderate?
Patty Conover'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 Patty Conover's strategy?
Patty Conover'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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