Timothy E. Ladin Portfolio
Invests via Price Jennifer C. | Managed by Jennifer C. Price, MFP Investors LLC
Invests via Price Jennifer C.
Managed by Jennifer C. Price, MFP Investors LLC
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Timothy E. Ladin Profile
Timothy E. Ladin is a prominent executive with extensive experience in corporate finance and strategic development across various sectors. He has established himself as a key figure in driving operational efficiency and spearheading significant business transformations within organizations. Known for his leadership capabilities, he leverages a blend of financial acumen and market insight to propel growth initiatives. His background includes notable roles where he successfully navigated complex regulatory environments while enhancing shareholder value. With a focus on fostering innovation and team empowerment, Ladin plays an influential role in shaping the future direction of companies engaged in dynamic markets.
Timothy E. Ladin is a prominent executive with extensive experience in corporate finance and strategic development across various sectors. He has established himself as a key figure in driving operational efficiency and spearheading significant business transformations within organizations. Known for his leadership capabilities, he leverages a blend of financial acumen and market insight to propel growth initiatives. His background includes notable roles where he successfully navigated complex regulatory environments while enhancing shareholder value. With a focus on fostering innovation and team empowerment, Ladin plays an influential role in shaping the future direction of companies engaged in dynamic markets.
Investment Philosophy & Strategy
Market opportunities drive the investment decisions made by Timothy E. Ladin, whose extensive corporate finance experience informs his strategic approach. He emphasizes identifying transformative growth initiatives within dynamic sectors, aligning capital with projects poised for significant market impact. His operational insights enable the assessment of competitive positioning while fostering innovation and efficiency in organizations. With a keen understanding of navigating regulatory landscapes, he champions ventures that enhance shareholder value through sustainable practices and proactive risk management strategies.
Market opportunities drive the investment decisions made by Timothy E. Ladin, whose extensive corporate finance experience informs his strategic approach. He emphasizes identifying transformative growth initiatives within dynamic sectors, aligning capital with projects poised for significant market impact. His operational insights enable the assessment of competitive positioning while fostering innovation and efficiency in organizations. With a keen understanding of navigating regulatory landscapes, he champions ventures that enhance shareholder value through sustainable practices and proactive risk management 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:
2.05%
Gain +0.83%
Monthly
0.04%
Yearly
0.43%
Drawdown
21.1%
$82M
Equity
Holdings
$82M
Investment
$87.58M
-$5.1M
Profit +$1.87M
Realized
-$7.55M
Unrealized
$2.45M
Dividends
$9.53M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.83%
Profit
$1.87M
Win %
50%
This Week
Compared To Last Week
Gain
2.34%
Profit
$1.87M
Win %
50%
This Month
Compared to last month
Gain
2.34%
Profit
$1.87M
Win %
50%
This Year
Compared to last year
Gain
23.84%
Profit
$15.78M
Win %
50%
AMZN Amazon.com Inc
+15.32%
+$360,799.9 
GOOGL Alphabet Inc
+6.73%
+$134,820 
GULTU Gulf Coast Ultra Deep Royalty Trust
+4.44%
+$1,443.88 
HP Helmerich & Payne Inc.
+2.37%
+$40,000 
PDYN Palladyne AI Corp
+0.96%
+$4,008.25 
MG Mistras Group Inc
+0.26%
+$14,272.76 
CDLR Cadeler A/S
+0.18%
+$3,370.04 
DIS The Walt Disney Company
+0.03%
+$90 
616962105
0%
$0 
BKFG Bkf Capital Group Inc.
0%
$0 
FMBL Farmers & Merchants Bank of Long Beach
0%
$0 
GLDD Great Lakes Dredge & Dock Corporation
0%
$0 
MSVB Mid-Southern Bancorp Inc.
0%
$0 
SANW S&W Seed Company
0%
$0 
TPHS Trinity Place Holdings Inc.
0%
$0 
HGTXU Hugoton Royalty Trust
-23.08%
-$5,713.2 
MU Micron Technology, Inc.
-5.9%
-$103,259.88 
MRNA Moderna, Inc.
-5.35%
-$12,400 
LAB Standard Biotools Inc.
-3.33%
-$24,098.44 
SJT San Juan Basin Royalty Trust
-2.33%
-$3,459.78 
SOLV Solventum Corporation
-1.59%
-$22,908 
NKE Nike, Inc. - Class B
-1.37%
-$1,160 
QXO Qxo Inc.
-1.19%
-$262,582.08 
EL The Estée Lauder Companies Inc. Class A
-1.16%
-$1,960 
INTC Intel Corporation
-1.02%
-$62,333.25 
PAA Plains All American Pipeline, L.P.
-1.01%
-$56,438 
ATEX Anterix Inc.
-0.6%
-$117,600.63 
PBT Permian Basin Royalty Trust
-0.54%
-$2,214.56 
IFF International Flavors & Fragrances Inc.
-0.33%
-$390 
JBGS JBG Smith Properties
-0.21%
-$382.95 Events
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Dividends
Dividend Analysis
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| Trades 318 | Longs Won 145/318 45% | Profit Factor 0.94 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.39M |
| Average Win $550,075.06 | Best Trade (Aug 02) $10.91M | Sharpe Ratio -85.42 |
| Average Loss -$490,534.39 | Worst Trade (Aug 02) -$13.55M | Z-Score -1.84 (95.38%) |
| Commissions $0 | Avg. Trade Length 1y 2m 3w 5d | Expectancy -$16,040.51 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 2,251.64% | 881.77% | 509.56% | 345.31% | 255.35% | 199.55% | 162% | 135.23% | 115.32% |
| Consecutive Losing Trades | 167 | 150 | 134 | 117 | 100 | 84 | 67 | 50 | 33 | 17 |
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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FAQ
Which stocks have generated the highest profits for Timothy E. Ladin?
The largest contributions to the portfolio's profits come from the following stocks: First Citizens BancShares, Inc - $5.78M, Mistras Group Inc - $4.83M, Brinker International Inc - $4.79M, The Bancorp, Inc - $3.65M, and Renaissancere Holdings Ltd - $3.54M. 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: Intel Corporation - $10.42M, Popular Inc - $5.19M, Bcb Bancorp Inc - $3.63M, Amerant Bancorp Inc - $3.2M, and Anterix Inc - $2.25M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Timothy E. Ladin's portfolio generate?
The portfolio generates substantial dividend income, with a total of $9.53M earned over time. The largest contributors to dividend income include Intel Corporation - $1.1M, Plains All American Pipeline, L.P - $1.07M, Bcb Bancorp Inc - $608,295.36, Chord Energy Corp - $528,125, and Popular Inc - $525,272.55. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Timothy E. Ladin's monthly returns?
Timothy E. Ladin'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 Timothy E. Ladin's strategy be considered aggressive or moderate?
Timothy E. Ladin's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Timothy E. Ladin's strategy?
Timothy E. Ladin'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.
