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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:
88.86%
Gain -0.11%
Monthly
-0.21%
Yearly
-2.54%
Drawdown
74.49%
$130.63M
Equity
Holdings
$130.63M
Investment
$94.37M
-$2.61B
Profit -$520,143.24
Realized
-$2.65B
Unrealized
$36.26M
Dividends
$61.64M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.11%
Profit
-$520,143.24
Win %
73%
This Week
Compared To Last Week
Gain
-2.19%
Profit
-$3.6M
Win %
73%
This Month
Compared to last month
Gain
-1.38%
Profit
-$2.26M
Win %
73%
This Year
Compared to last year
Gain
-3.42%
Profit
-$5.69M
Win %
75%
FNMA Fannie Mae
+13.33%
+$7,140 
FMCC Freddie Mac
+9.25%
+$3,780 
LLY Eli Lilly and Company
+4.83%
+$15,289.01 
RITM Rithm Capital Corp.
+4.37%
+$3,650 
TTWO Take-Two Interactive Software, Inc.
+4.02%
+$8,095 
GILD Gilead Sciences Inc.
+3.35%
+$11,092.14 
AMGN Amgen Inc.
+3.17%
+$21,019.52 
HSY The Hershey Company
+2.52%
+$13,558.67 
NEM Newmont Corporation
+2.5%
+$153,145.89 
JVA Coffee Holding Co. Inc.
+2.24%
+$2,900 
QCOM QUALCOMM Incorporated
+2.23%
+$9,290.05 
IBB iShares Biotechnology ETF
+2.16%
+$50,432.32 
RYCEY Rolls-Royce Holdings plc
+1.06%
+$18,206.37 
CLMT Calumet, Inc.
+1%
+$3,450 
MSFT Microsoft Corp.
+0.99%
+$122,786.19 
BTU Peabody Energy Corporation
+0.77%
+$8,280 
SU Suncor Energy Inc.
+0.57%
+$28,581.67 
PEP PepsiCo, Inc.
+0.51%
+$11,361.9 
BRK-B Berkshire Hathaway Inc.
+0.28%
+$678.72 
META Meta Platforms Inc Class A
+0.11%
+$383.47 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 6838
68389X105
0%
$0 0367
03674X106
0%
$0 0367
03676B102
0%
$0 EQT
EQT
0%
$0 5893
58933Y105
0%
$0 2082
20825C104
0%
$0 6698
66987V109
0%
$0 1727
17275R102
0%
$0 Q
Q
0%
$0 0220
02209S103
0%
$0 4282
42824C109
0%
$0 4609
46090E103
0%
$0 5526
55261F104
0%
$0 5658
56585A102
0%
$0 G596
G5960L103
0%
$0 7588
75886F107
0%
$0 8136
81369Y506
0%
$0 8176
81762P102
0%
$0 9282
92826C839
0%
$0 AZN
AZN
0%
$0 7551
75513E101
0%
$0 H013
H01301128
0%
$0 N070
N07059210
0%
$0 0926
09260D107
0%
$0 2925
29250N105
0%
$0 9035
90353T100
0%
$0 2927
29273V100
0%
$0 G254
G25457105
0%
$0 6904
69047Q102
0%
$0 9220
92204A207
0%
$0 9220
92204A504
0%
$0 9220
92204A603
0%
$0 2205
22052L104
0%
$0 8426
84265V105
0%
$0 5533
55336V100
0%
$0 5018
50186A108
0%
$0 5538
55380K109
0%
$0 0187
01877R108
0%
$0 5007
50077N102
0%
$0 3595
35953C106
0%
$0 G946
G9460G101
0%
$0 2661
26614N201
0%
$0 H292
H2927K103
0%
$0 1850
18507C103
0%
$0 7792
77926X320
0%
$0 
ANET Arista Networks, Inc.
-6.48%
-$87,100.8 
GLW Corning Incorporated
-4.49%
-$170,892.8 
AMAT Applied Materials, Inc.
-4.18%
-$479,426.93 
MRVL Marvell Technology, Inc.
-3.89%
-$54,148.5 
AMD Advanced Micro Devices, Inc.
-3.19%
-$40,106.02 
OXY Occidental Petroleum Corporation
-1.49%
-$29,737.5 
OKE ONEOK, Inc.
-1.28%
-$5,343.04 
EPSN Epsilon Energy Ltd.
-1.26%
-$13,080 
TXN Texas Instruments Inc
-1.23%
-$41,933.48 
MU Micron Technology, Inc.
-0.9%
-$29,309.7 
BBBY Bed Bath & Beyond Inc.
-0.61%
-$100 
SLB Schlumberger Limited
-0.6%
-$16,097.03 
NFG National Fuel Gas Company
-0.56%
-$20,088.64 
EPD Enterprise Products Partners L.P.
-0.55%
-$17,689.32 
AAPL Apple Inc.
-0.29%
-$3,024.97 
AMZN Amazon.com Inc
-0.22%
-$1,862.01 
EXE Expand Energy Corporation
-0.2%
-$2,352.06 
JNJ Johnson & Johnson
-0.05%
-$1,112.37 Events
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Dividends
Dividend Analysis
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No Data
| Trades 3037 | Longs Won 1525/3037 50% | Profit Factor 0.09 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $36.88M |
| Average Win $161,645.52 | Best Trade (Jun 29) $10.49M | Sharpe Ratio -48.38 |
| Average Loss -$1.91M | Worst Trade (Jun 30) -$1.94B | Z-Score -18.47 (100%) |
| Commissions $0 | Avg. Trade Length 3y 4m 1d | Expectancy -$859,515.37 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 68 | 62 | 55 | 48 | 41 | 34 | 27 | 21 | 14 | 7 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0187 01877R108 | 17,000 | $383,010 | $383,010 | - | - | - | 0.0 |
| 0220 02209S103 | 42,836 | $1.94M | $1.96M | - | $15,655.48 | 0.81% | 0.0 |
| 0367 03674X106 | 38,300 | $1.16M | $1.19M | - | $29,050 | 2.51% | 0.0 |
| 0367 03676B102 | 10,370 | $111,892.08 | $111,892.08 | - | - | - | 0.0 |
| 0926 09260D107 | 38,964 | $2.9M | $2.89M | - | -$13,202.9 | -0.45% | 0.0 |
| 1727 17275R102 | 43,575 | $2.09M | $2.08M | - | -$18,314.5 | -0.87% | 0.0 |
| 1850 18507C103 | 13,000 | $231,920 | $231,920 | - | - | - | 0.0 |
| 2082 20825C104 | 20,031 | $1.98M | $1.99M | - | $3,358.26 | 0.17% | 0.0 |
| 2205 22052L104 | 3,000 | $172,985.13 | $173,009.98 | - | $24.85 | 0.01% | 0.0 |
| 2661 26614N201 | 10,340 | $1.4M | $1.4M | - | - | - | 0.0 |
| 2925 29250N105 | 58,830 | $2.3M | $2.3M | - | $3,381.94 | 0.15% | 0.0 |
| 2927 29273V100 | 13,420 | $185,196 | $185,196 | - | - | - | 0.0 |
| 3595 35953C106 | 57,000 | $268,780 | $351,690 | - | $82,910 | 30.85% | 0.0 |
| 4282 42824C109 | 113,029 | $2.32M | $2.31M | - | -$11,131.12 | -0.48% | 0.0 |
| 4609 46090E103 | 9,230 | $2.46M | $2.46M | - | -$5,991.17 | -0.24% | 0.0 |
| 5007 50077N102 | 157,500 | $356,830 | $203,175 | - | -$153,655 | -43.06% | 0.0 |
| 5018 50186A108 | 87,500 | $411,988.44 | $354,374.33 | - | -$57,614.11 | -13.98% | 0.0 |
| 5526 55261F104 | 7,412 | $1.08M | $1.08M | - | - | - | 0.0 |
| 5533 55336V100 | 27,000 | $961,204.16 | $960,389.52 | - | -$814.64 | -0.08% | 0.0 |
| 5538 55380K109 | 25,800 | $614,470.37 | $225,750.45 | - | -$388,719.92 | -63.26% | 0.0 |
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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 - $33.29M, Arbor Realty Trust Inc - $22.47M, Citigroup Inc - $19.71M, 500472204 - $11.38M, and Applied Materials, Inc - $9.36M. 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 - $2.54B, Q - $36.55M, LSI - $35.39M, 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 $61.64M earned over time. The largest contributors to dividend income include Citigroup Inc - $17.59M, Arbor Realty Trust Inc - $12.06M, Enterprise Products Partners L.P - $2.54M, GSK plc Sponsored ADR - $2.04M, and Blackstone Inc - $2.01M. 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.
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