CEF
Craig E. Farkas Portfolio
Invests via Harold Davidson & Associates Inc. | Managed by Craig E. Farkas
Invests via Harold Davidson & Associates Inc.
Managed by Craig E. Farkas
Automatically Tracked
Craig E. Farkas Profile
With an extensive background in corporate leadership and operational excellence, Craig E. Farkas has been instrumental in driving growth and innovation across various industries. His experience encompasses significant roles where he has effectively managed multi-million dollar projects, streamlined operations, and led transformative initiatives. Recognized for his strategic insight, he is a valued leader within the realm of corporate governance, focusing on enhancing organizational efficiency while fostering dynamic team cultures. This depth of knowledge positions him as a prominent figure among investors seeking capable executives to partner with for strategic ventures.
With an extensive background in corporate leadership and operational excellence, Craig E. Farkas has been instrumental in driving growth and innovation across various industries. His experience encompasses significant roles where he has effectively managed multi-million dollar projects, streamlined operations, and led transformative initiatives. Recognized for his strategic insight, he is a valued leader within the realm of corporate governance, focusing on enhancing organizational efficiency while fostering dynamic team cultures. This depth of knowledge positions him as a prominent figure among investors seeking capable executives to partner with for strategic ventures.
Investment Philosophy & Strategy
Growth opportunities in diverse sectors captivate attention, with an emphasis on leveraging operational expertise. Craig E. Farkas excels in crafting business strategies that drive sustainable expansion and competitive advantage. His focus includes identifying emerging market trends and fostering innovation to improve efficiency across various enterprises. By engaging deeply with corporate governance, he aims to ensure alignment between strategic goals and operational execution, ultimately enhancing value creation for stakeholders. This multifaceted approach not only reinforces his leadership within dynamic environments but also positions him as a pivotal partner for investors eager to explore transformative ventures.
Growth opportunities in diverse sectors captivate attention, with an emphasis on leveraging operational expertise. Craig E. Farkas excels in crafting business strategies that drive sustainable expansion and competitive advantage. His focus includes identifying emerging market trends and fostering innovation to improve efficiency across various enterprises. By engaging deeply with corporate governance, he aims to ensure alignment between strategic goals and operational execution, ultimately enhancing value creation for stakeholders. This multifaceted approach not only reinforces his leadership within dynamic environments but also positions him as a pivotal partner for investors eager to explore transformative ventures.
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:
15.26%
Gain -0.49%
Monthly
0.65%
Yearly
8.16%
Drawdown
19.79%
$241.68M
Equity
Holdings
$241.68M
Investment
$218.26M
$31.1M
Profit -$1.14M
Realized
$7.68M
Unrealized
$23.42M
Dividends
$3.28M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.49%
Profit
-$1.14M
Win %
55%
This Week
Compared To Last Week
Gain
-0.18%
Profit
-$430,847.4
Win %
55%
This Month
Compared to last month
Gain
1.86%
Profit
$4.42M
Win %
55%
This Year
Compared to last year
Gain
4.81%
Profit
$11.1M
Win %
57%
CVX Chevron Corporation
+2.83%
+$16,614.88 
ABT Abbott Laboratories
+1.02%
+$9,501.45 
MSFT Microsoft Corporation Common Stock
+0.57%
+$110,057.36 
SYK Stryker Corp.
+0.52%
+$12,592.9 
GLW Corning Incorporated
+0.43%
+$4,653.93 
DY Dycom Industries, Inc.
+0.13%
+$1,755.9 
IBM International Business Machines Corporation
+0.06%
+$220.5 4662
46625H100
0%
$0 0207
02079K305
0%
$0 0207
02079K107
0%
$0 5763
57636Q104
0%
$0 7846
78462F103
0%
$0 1727
17275R102
0%
$0 3023
30231G102
0%
$0 0028
00287Y109
0%
$0 H146
H1467J104
0%
$0 2216
22160K105
0%
$0 2644
26441C204
0%
$0 G291
G29183103
0%
$0 3495
34959E109
0%
$0 3814
38141G104
0%
$0 6411
64110L106
0%
$0 6706
67066G104
0%
$0 8816
88160R101
0%
$0 9282
92826C839
0%
$0 0926
09260D107
0%
$0 2278
22788C105
0%
$0 1444
14448C104
0%
$0 
TXRH Texas Roadhouse Inc.
-4.4%
-$31,069.28 
AXP American Express Company
-3.81%
-$90,089.33 
ODFL Old Dominion Freight Line, Inc.
-3.29%
-$25,001.94 
LLY Eli Lilly and Company
-3.05%
-$190,155.34 
BRK-B Berkshire Hathaway Inc.
-3.05%
-$31,582.45 
LOW Lowe's Companies, Inc.
-2.82%
-$42,715.31 
HD The Home Depot, Inc.
-2.61%
-$80,643.85 
KO The Coca-Cola Company
-2.53%
-$40,010.82 
BMY Bristol-Myers Squibb Company
-2.38%
-$12,525 
GE General Electric Company
-2.29%
-$141,769.09 
LSTR Landstar System, Inc.
-2.21%
-$5,437.5 
CAT Caterpillar Inc.
-2.15%
-$5,650.95 
MCD McDonald's Corporation
-2.05%
-$25,456.95 
MS Morgan Stanley Common Stock
-2%
-$8,404.3 
NSC Norfolk Southern Corp.
-1.7%
-$36,319.87 
MAR Marriott International, Inc. Class A Common Stock
-1.52%
-$57,556.73 
TJX The TJX Companies, Inc.
-1.39%
-$63,949.75 
ALLO Allogene Therapeutics, Inc.
-1.2%
-$4,222.83 
CSX CSX Corporation
-1.11%
-$4,600 
AEP American Electric Power Company, Inc.
-1.06%
-$8,845.96 
RSG Republic Services Inc.
-0.9%
-$15,946.63 
WFC Wells Fargo & Company
-0.85%
-$10,397.24 
AMZN Amazon.com Inc
-0.83%
-$46,716.8 
ADP Automatic Data Processing Inc.
-0.77%
-$8,283.15 
MTZ MasTec, Inc.
-0.75%
-$6,565.12 
BAC Bank of America Corporation
-0.69%
-$2,888.57 
META Meta Platforms Inc Class A
-0.65%
-$23,133.95 
DIS The Walt Disney Company
-0.47%
-$2,196.85 
AAPL Apple Inc.
-0.41%
-$267,810.22 
IWF iShares Russell 1000 Growth ETF
-0.21%
-$491.64 
NOC Northrop Grumman Corporation
-0.09%
-$1,028.96 Events
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Dividends
Dividend Analysis
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No Data
| Trades 405 | Longs Won 211/405 52% | Profit Factor 2.75 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $816,151.12 |
| Average Win $231,570.8 | Best Trade (Oct 23) $13.91M | Sharpe Ratio -9.05 |
| Average Loss -$91,536.63 | Worst Trade (Jun 30) -$2.06M | Z-Score -3.75 (100%) |
| Commissions $0 | Avg. Trade Length 10m 1w 5d | Expectancy $76,798.35 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.28% |
| Consecutive Losing Trades | 2,639 | 2,375 | 2,111 | 1,847 | 1,583 | 1,319 | 1,055 | 792 | 528 | 264 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0028 00287Y109 | 14,062 | $3.54M | $3.54M | - | - | - | 0.0 |
| 0207 02079K107 | 2,415 | $853,337 | $853,337 | - | - | - | 0.0 |
| 0207 02079K305 | 21,751 | $7.77M | $7.77M | - | - | - | 0.0 |
| 0926 09260D107 | 2,097 | $246,754 | $246,754 | - | - | - | 0.0 |
| 1444 14448C104 | 3,125 | $229,219 | $229,219 | - | - | - | 0.0 |
| 1727 17275R102 | 280,497 | $32.95M | $32.95M | - | - | - | 0.0 |
| 2216 22160K105 | 5,567 | $5.21M | $5.21M | - | - | - | 0.0 |
| 2278 22788C105 | 13,034 | $9.95M | $9.95M | - | - | - | 0.0 |
| 2644 26441C204 | 3,624 | $458,761 | $458,761 | - | - | - | 0.0 |
| 3023 30231G102 | 11,707 | $1.6M | $1.6M | - | - | - | 0.0 |
| 3495 34959E109 | 15,717 | $2.41M | $2.41M | - | - | - | 0.0 |
| 3814 38141G104 | 3,255 | $3.29M | $3.29M | - | - | - | 0.0 |
| 4662 46625H100 | 18,072 | $5.92M | $5.92M | - | - | - | 0.0 |
| 5763 57636Q104 | 6,923 | $3.56M | $3.56M | - | - | - | 0.0 |
| 6411 64110L106 | 5,469 | $390,487 | $390,487 | - | - | - | 0.0 |
| 6706 67066G104 | 38,525 | $7.71M | $7.71M | - | - | - | 0.0 |
| 7846 78462F103 | 305 | $227,858 | $227,858 | - | - | - | 0.0 |
| 8816 88160R101 | 3,536 | $1.49M | $1.49M | - | - | - | 0.0 |
| 9282 92826C839 | 20,828 | $7.15M | $7.15M | - | - | - | 0.0 |
| AAPL Apple Inc. | 187,937 | $47.25M | $65.18M | - | $17.93M | 37.95% | -0.409% |
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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 Craig E. Farkas?
The largest contributions to the portfolio's profits come from the following stocks: Cisco Systems, Inc - $5.91M, Alphabet Inc - $1.45M, NVIDIA Corporation - $1.16M, Quanta Services, Inc - $1.09M, and JPMorgan Chase & Co - $1.04M. 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: Apple Inc - $1.48M, Sterling Infrastructure, Inc - $1.34M, Adobe Inc - $714,481.94, Vertiv Holdings Co Class A Common Stock - $648,638.47, and ServiceNow Inc - $435,798.09. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Craig E. Farkas's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.28M earned over time. The largest contributors to dividend income include Cisco Systems, Inc - $687,137.27, Apple Inc - $356,109.37, Microsoft Corporation Common Stock - $242,127.07, The Home Depot, Inc - $158,009.55, and JPMorgan Chase & Co - $155,492.75. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Craig E. Farkas's monthly returns?
Craig E. Farkas'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 Craig E. Farkas's strategy be considered aggressive or moderate?
Craig E. Farkas'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 Craig E. Farkas's strategy?
Craig E. Farkas's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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