Daniel Pettway Portfolio
Invests via Councilmark Asset Management, LLC | Managed by Daniel W. Pettway, S. Wayne Erwin, Jr., CFA, Ralph W. Herbert
Invests via Councilmark Asset Management, LLC
Managed by Daniel W. Pettway, S. Wayne Erwin, Jr., CFA, Ralph W. Herbert
Automatically Tracked
Daniel Pettway Profile
Seasoned private markets executive with multi-sector operating and investment experience, focused on growth companies, corporate carve-outs and distressed opportunities. Known for sourcing and executing equity and structured-debt financings, leading go‑to‑market and operational turnarounds, and engaging in board-level governance and investor relations. Daniel Pettway brings experience in capital formation, portfolio optimization and cross-border M&A, supporting value creation through strategic repositioning, cost discipline and revenue expansion initiatives.
Seasoned private markets executive with multi-sector operating and investment experience, focused on growth companies, corporate carve-outs and distressed opportunities. Known for sourcing and executing equity and structured-debt financings, leading go‑to‑market and operational turnarounds, and engaging in board-level governance and investor relations. Daniel Pettway brings experience in capital formation, portfolio optimization and cross-border M&A, supporting value creation through strategic repositioning, cost discipline and revenue expansion initiatives.
Investment Philosophy & Strategy
Combines private markets operating rigor with opportunistic growth and distressed investing, targeting growth companies, corporate carve-outs and undercapitalized carve-outs across sectors. Prefers control or structured-equity positions that align incentives and enable operational turnarounds; prioritizes capital-efficient growth, cost discipline and top-line expansion. Investment horizon is medium-to-long term with active governance, board involvement and interim liquidity via structured debt. Underwriting emphasizes cash-flow remediation, clear KPI milestones, and cross-border M&A to unlock valuation arbitrage.
Combines private markets operating rigor with opportunistic growth and distressed investing, targeting growth companies, corporate carve-outs and undercapitalized carve-outs across sectors. Prefers control or structured-equity positions that align incentives and enable operational turnarounds; prioritizes capital-efficient growth, cost discipline and top-line expansion. Investment horizon is medium-to-long term with active governance, board involvement and interim liquidity via structured debt. Underwriting emphasizes cash-flow remediation, clear KPI milestones, and cross-border M&A to unlock valuation arbitrage.
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:
0.38%
Gain
Monthly
0.01%
Yearly
0.17%
Drawdown
24.06%
$186.37M
Equity
Holdings
$186.37M
Investment
$143.46M
$43.45M
Profit +$8.48M
Realized
$536,170.61
Unrealized
$42.91M
Dividends
$3.93M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$8.48M
Win %
75%
This Week
Compared To Last Week
Gain
4.57%
Profit
$8.15M
Win %
75%
This Month
Compared to last month
Gain
1.78%
Profit
$3.25M
Win %
75%
This Year
Compared to last year
Gain
8.1%
Profit
$14.01M
Win %
75%
MCK McKesson Corporation
+5.92%
+$438,632.74 
ACN Accenture plc Class A
+5.08%
+$58,554.75 
PM Philip Morris International Inc.
+3.74%
+$138,167.64 
OMC Omnicom Group Inc.
+3.67%
+$29,465.28 
UNP Union Pacific Corporation
+3.28%
+$54,395 
AMGN Amgen Inc.
+3.15%
+$112,535.77 
FICO Fair Isaac Corporation
+3.03%
+$16,387.84 
PEP PepsiCo, Inc.
+2.94%
+$17,008.38 
KO The Coca-Cola Company
+2.84%
+$21,813.19 
MCD McDonald's Corporation
+2.48%
+$13,028.4 
WMT Walmart Inc.
+2.41%
+$160,786.24 
KMB Kimberly-Clark Corporation
+2.35%
+$9,569.1 
LH Labcorp Holdings Inc.
+2.31%
+$43,693.66 
MSFT Microsoft Corp.
+2.13%
+$222,093.23 
DIS The Walt Disney Company
+1.98%
+$32,622.72 
PG Procter & Gamble Co
+1.78%
+$25,126.52 
CVX Chevron Corporation
+1.59%
+$3,800.35 
CB Chubb Limited
+1.49%
+$6,741.86 
LLY Eli Lilly and Company
+1.45%
+$14,389.36 
AAPL Apple Inc.
+1.36%
+$291,248.05 
XOM Exxon Mobil Corporation
+1.25%
+$23,094 
LECO Lincoln Electric Holdings, Inc.
+1.25%
+$23,808.07 
JNJ Johnson & Johnson
+1.19%
+$41,028.36 
HD The Home Depot, Inc.
+1.17%
+$65,346.03 
CF CF Industries Holdings, Inc.
+1.16%
+$19,989.06 
SO The Southern Company
+0.98%
+$2,681.19 
IAK iShares U.S. Insurance ETF
+0.98%
+$2,242.5 
ATO Atmos Energy Corporation
+0.97%
+$2,303.5 
NSRGY Nestle S.A. Sponsored ADR
+0.62%
+$2,839.68 
SHEL Shell plc
+0.59%
+$3,677.5 
VIG Vanguard Dividend Appreciation ETF
+0.54%
+$106,635.52 
BRK-B Berkshire Hathaway Inc.
+0.38%
+$33,398.23 
BRK-A Berkshire Hathaway Inc.
+0.31%
+$2,241.93 
SUNB Sunbelt Rentals Holdings, Inc.
+0.18%
+$1,283.1 
00287Y109
0%
$0 
01626P148
0%
$0 
02079K107
0%
$0 
02079K305
0%
$0 
02209S103
0%
$0 
12008R107
0%
$0 
14040H105
0%
$0 
20030N101
0%
$0 
20825C104
0%
$0 
22160K105
0%
$0 
25243Q205
0%
$0 
30303M102
0%
$0 
31428X106
0%
$0 
46625H100
0%
$0 
56501R106
0%
$0 
62944T105
0%
$0 
72346Q104
0%
$0 
78462F103
0%
$0 
78467X109
0%
$0 
81369Y100
0%
$0 
81369Y209
0%
$0 
81369Y407
0%
$0 
81369Y704
0%
$0 
81369Y803
0%
$0 
81369Y852
0%
$0 
81369Y886
0%
$0 
89832Q109
0%
$0 
92343V104
0%
$0 
92826C839
0%
$0 
INTC Intel Corporation
-6.12%
-$131,730.36 
LRCX Lam Research Corporation
-5.3%
-$19,060.05 
SOXX iShares Semiconductor ETF
-4.8%
-$30,003.75 
ORCL Oracle Corporation
-4.79%
-$169,773.6 
CCJ Cameco Corporation
-4.66%
-$104,325.2 
CSCO Cisco Systems, Inc.
-2.51%
-$121,799.45 
BNY BlackRock New York Municipal Income Trust
-1.83%
-$76,355.73 
QQQ Invesco QQQ Trust, Series 1
-1.59%
-$9,682.6 
TT Trane Technologies plc
-1.42%
-$7,825.75 
ACWX ISHARES MSCI ACWI EX U.S. ETF
-1.21%
-$3,321.5 
VWO Vanguard FTSE Emerging Markets ETF
-1.17%
-$6,143.8 
SLB Schlumberger Limited
-0.98%
-$3,747.9 
AMZN Amazon.com Inc
-0.94%
-$11,678.4 
CECO CECO Environmental Corp.
-0.84%
-$4,089.8 
EFA iShares MSCI EAFE ETF
-0.82%
-$4,024.8 
PGR Progressive Corporation
-0.76%
-$13,929.85 
OEF iShares S&P 100 ETF
-0.69%
-$11,523.12 
SCHB Schwab U.S. Broad Market ETF
-0.57%
-$1,732.5 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.53%
-$28,826.82 
BAC Bank of America Corporation
-0.3%
-$3,674.84 
HWKN Hawkins Inc.
-0.09%
-$250.9 
FMX Fomento Economico Mexicano S.A.B. de C.V. ADR
-0.09%
-$965.25 Events
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Dividends
Dividend Analysis
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| Trades 359 | Longs Won 218/359 60% | Profit Factor 7.66 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $717,987.91 |
| Average Win $229,232.39 | Best Trade (Jul 16) $10.4M | Sharpe Ratio -349.69 |
| Average Loss -$46,287.87 | Worst Trade (Jul 14) -$1.8M | Z-Score 4.13 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 6d | Expectancy $121,019.69 |
| 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 | 4,032 | 3,629 | 3,226 | 2,823 | 2,419 | 2,016 | 1,613 | 1,210 | 806 | 403 |
Hover over the desired column for a detailed explanation.
Returns
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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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