DS
Deborah Straughn Portfolio
Invests via MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS Inc. | Managed by Deborah Straughn
Invests via MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS Inc.
Managed by Deborah Straughn
Automatically Tracked
Deborah Straughn Profile
With a robust career spanning over two decades, Deborah Straughn has made significant contributions in the fields of corporate finance and strategy. As an accomplished executive, she brings deep expertise in driving growth initiatives within dynamic business environments. Her leadership roles have often centered around innovation and operational excellence, enabling organizations to adapt swiftly to market changes. A proven leader adept at stakeholder engagement, Straughn has been instrumental in steering large-scale projects that enhance organizational value. Her strong background equips her with the ability to navigate complex capital markets while fostering strategic partnerships that propel companies forward.
With a robust career spanning over two decades, Deborah Straughn has made significant contributions in the fields of corporate finance and strategy. As an accomplished executive, she brings deep expertise in driving growth initiatives within dynamic business environments. Her leadership roles have often centered around innovation and operational excellence, enabling organizations to adapt swiftly to market changes. A proven leader adept at stakeholder engagement, Straughn has been instrumental in steering large-scale projects that enhance organizational value. Her strong background equips her with the ability to navigate complex capital markets while fostering strategic partnerships that propel companies forward.
Investment Philosophy & Strategy
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:
128.96%
Gain +0.06%
Monthly
0.03%
Yearly
0.36%
Drawdown
70.56%
$1.11B
Equity
Holdings
$1.11B
Investment
$2.57B
-$2.18B
Profit +$80,241.32
Realized
-$762.55M
Unrealized
-$1.42B
Dividends
$239.36M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.06%
Profit
$80,241.32
Win %
68%
This Week
Compared To Last Week
Gain
0.09%
Profit
$1.02M
Win %
68%
This Month
Compared to last month
Gain
0.09%
Profit
$1.02M
Win %
68%
This Year
Compared to last year
Gain
0.27%
Profit
$93.2M
Win %
69%
CNU
+900.25%
+$2.27M 
55380K109
+664%
+$1.25M 
HET
+365.95%
+$39.76M 
50077N102
+348.84%
+$708,750 
CPPKY
+304.65%
+$365,583.35 
IDMCQ
+168.21%
+$4.57M 
G9460G101
+132.82%
+$335,580 
46090E103
+116.75%
+$2.92M 
AZN
+114.53%
+$116,661.47 
56585A102
+109.8%
+$6.12M 
EQT
+99.44%
+$1.61M 
75513E101
+91.14%
+$3.18M 
CFC
+78.46%
+$7.62M 
66987V109
+68.37%
+$1.66M 
N22717107
+64.89%
+$8.55M 
92204A603
+63.37%
+$495,366.8 
17275R102
+62.87%
+$1.75M 
09260D107
+54.99%
+$2.35M 
92826C839
+45.48%
+$808,338.42 
02209S103
+44.37%
+$1.13M 
700690100
+43.21%
+$6.89M 
22052L104
+42.41%
+$1.19M 
50186A108
+41.98%
+$148,750.67 
84265V105
+41.78%
+$86,950.93 
55261F104
+38.89%
+$556,583.36 
29250N105
+38.47%
+$899,858.05 
29273V100
+34.71%
+$64,617 
ELN
+34.26%
+$1.67M 
N07059210
+33.5%
+$331,561.53 
TEF Telefonica SA
+33.32%
+$543,113.55 
20825C104
+33.11%
+$874,368.51 
MOT
+24.63%
+$136,139.61 
01877R108
+21.08%
+$80,750 
55336V100
+16.84%
+$161,730.48 
42824C109
+16.43%
+$436,488.1 
G5960L103
+11.49%
+$200,969.24 
03676B102
+11.03%
+$12,339.92 
92204A207
+10.26%
+$95,597.17 
92204A504
+9.79%
+$102,097.59 
58933Y105
+8.42%
+$280,185.02 
03674X106
+8.29%
+$98,431 
QCOM QUALCOMM Incorporated
+6.7%
+$24,516.06 
MU Micron Technology, Inc.
+6.07%
+$183,887 
AMD Advanced Micro Devices, Inc.
+5.58%
+$59,487.98 
BBBY Bed Bath & Beyond Inc.
+4.51%
+$2,400 
CLMT Calumet, Inc.
+4.29%
+$10,920 
GILD Gilead Sciences Inc.
+3.13%
+$8,847.82 
ANET Arista Networks, Inc.
+3.04%
+$38,665.6 
OKE ONEOK, Inc.
+2.91%
+$11,636.96 
OXY Occidental Petroleum Corporation
+2.88%
+$50,400 
TXN Texas Instruments Inc
+2.49%
+$89,283.95 
AMGN Amgen Inc.
+2.01%
+$12,001.75 
AAPL Apple Inc.
+1.96%
+$18,684.57 
BRK-B Berkshire Hathaway Inc.
+0.8%
+$1,872.72 
JVA Coffee Holding Co. Inc.
+0.74%
+$600 
EPSN Epsilon Energy Ltd.
+0.72%
+$6,776 
GM General Motors Company
+0.72%
+$50,610.42 
BMY Bristol-Myers Squibb Company
+0.69%
+$3,600 
SLB Schlumberger Limited
+0.57%
+$15,337.28 
NSRGY Nestle S.A. Sponsored ADR
+0.48%
+$210,772.8 
EPD Enterprise Products Partners L.P.
+0.47%
+$19,503.97 
AXAHY Axa S.A. Sponsored ADR
+0.27%
+$53,648 
FNMA Fannie Mae
+0.17%
+$150 
SAN Banco Santander S.A. Sponsored ADR
+0.14%
+$29,983.4 
CSCO Cisco Systems, Inc.
+0.11%
+$999.96 
MSFT Microsoft Corp.
+0.04%
+$5,305.84 
001957109
0%
$0 
001957AM1
0%
$0 
043491109
0%
$0 
158675108
0%
$0 
204493100
0%
$0 
250905106
0%
$0 
294821400
0%
$0 
313400F81
0%
$0 
313400NN9
0%
$0 
3134A04U3
0%
$0 
3134A0GJ5
0%
$0 
339324402
0%
$0 
565845AJ3
0%
$0 
717123103
0%
$0 
718337504
0%
$0 
75886F107
0%
$0 
762426609
0%
$0 
90353T100
0%
$0 
996107124
0%
$0 
AMAT Applied Materials, Inc.
0%
$0 
AZR
0%
$0 
ESF
0%
$0 
GE General Electric Company
0%
$0 
GLW Corning Incorporated
0%
$0 
GSK GSK plc Sponsored ADR
0%
$0 
IBB iShares Biotechnology ETF
0%
$0 
LLY Eli Lilly and Company
0%
$0 
Q
0%
$0 
RITM Rithm Capital Corp.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
XRX Xerox Holdings Corporation
0%
$0 
G71507100
-100%
-$2.54B 
LSI
-85.63%
-$33.88M 
BFTH
-58.49%
-$11.54M 
25243Q205
-58.22%
-$746,551.01 
CWP
-37.81%
-$5.1M 
55268B106
-36.96%
-$7.83M Q
-36.13%
-$1.2M 
ENRNQ
-33.69%
-$4.11M 
26614N102
-33.27%
-$825,263.27 
337358105
-30.3%
-$4.99M 
81369Y506
-29.96%
-$1.46M 
HLT
-25.33%
-$4.03M 
205912108
-21.38%
-$26,085.71 
74058F102
-21.04%
-$12,467.24 
69047Q102
-20.37%
-$340,735.35 
35953C106
-19.93%
-$67,650 
PIXR
-18.41%
-$2.26M 
AHO
-14.89%
-$695,638.75 
887315109
-14.01%
-$3.14M 
68389X105
-13.67%
-$40,338.01 
SFA
-13.1%
-$5.84M 
H01301128
-11.24%
-$87,958.21 
CD
-7.54%
-$2.01M 
887315AV1
-4.76%
-$2,000 
MRVL Marvell Technology, Inc.
-3.21%
-$35,267.4 
AMZN Amazon.com Inc
-2.32%
-$14,123.98 
SU Suncor Energy Inc.
-2.21%
-$92,914.4 
NKE Nike, Inc. - Class B
-2.18%
-$462,024 
BTU Peabody Energy Corporation
-2.16%
-$21,620 
RYCEY Rolls-Royce Holdings plc
-2.12%
-$41,075.75 
FMCC Freddie Mac
-2.09%
-$1,320 
31359CCA1
-2.04%
-$1,000 
NEM Newmont Corporation
-1.74%
-$121,706.22 
EXE Expand Energy Corporation
-1.54%
-$19,077.82 
HSY The Hershey Company
-1.48%
-$14,307.8 
ABT Abbott Laboratories
-1.43%
-$3,274.2 
NFG National Fuel Gas Company
-1.41%
-$68,141.97 
SEIC SEI Investments Company
-1.16%
-$4.64M 
C Citigroup Inc.
-0.84%
-$37,045.6 
JNJ Johnson & Johnson
-0.7%
-$21,246.75 
DEO Diageo plc Sponsored ADR
-0.51%
-$81,315.36 
PEP PepsiCo, Inc.
-0.45%
-$10,275.3 
META Meta Platforms Inc Class A
-0.39%
-$1,062.6 
NVS Novartis AG Sponsored ADR
-0.34%
-$181,832.79 Events
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Dividends
Dividend Analysis
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| Trades 2995 | Longs Won 1568/2995 52% | Profit Factor 0.27 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $37.62M |
| Average Win $505,492.96 | Best Trade (Aug 05) $320.74M | Sharpe Ratio -88.33 |
| Average Loss -$2.09M | Worst Trade (Aug 05) -$1.94B | Z-Score -15.89 (100%) |
| Commissions $0 | Avg. Trade Length 4y 11m 2w 5d | Expectancy -$729,441.22 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 1,333.53% | 611.42% | 387.47% | 280.34% | 218.1% | 177.66% | 149.37% | 128.54% | 112.58% |
| Consecutive Losing Trades | 532 | 479 | 426 | 373 | 319 | 266 | 213 | 160 | 106 | 53 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
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 Deborah Straughn?
The largest contributions to the portfolio's profits come from the following stocks: SEI Investments Company - $77.76M, Citigroup Inc - $58.93M, Arbor Realty Trust Inc - $22.47M, Nestle S.A. Sponsored ADR - $21.29M, and Novartis AG Sponsored ADR - $21.02M. 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: G71507100 - $593.66M, Q - $45.22M, LSI - $30.94M, 045919107 - $21.97M, and WCOEQ - $20.46M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Deborah Straughn's portfolio generate?
The portfolio generates substantial dividend income, with a total of $239.36M earned over time. The largest contributors to dividend income include Citigroup Inc - $56.32M, SEI Investments Company - $43.38M, Nestle S.A. Sponsored ADR - $19.5M, Novartis AG Sponsored ADR - $19.36M, and Banco Santander S.A. Sponsored ADR - $18.15M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Deborah Straughn's monthly returns?
Deborah Straughn's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Deborah Straughn's strategy be considered aggressive or moderate?
Deborah Straughn's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Deborah Straughn's strategy?
Deborah Straughn's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
