Aurdan Capital Management LLC Portfolio
Invests via Aurdan Capital Management LLC | Managed by Steven B. Mills, Eric M. Hildenbrand
Invests via Aurdan Capital Management LLC
Managed by Steven B. Mills, Eric M. Hildenbrand
Automatically Tracked
Company Profile
Specialist alternative asset manager focused on structured credit, commercial real estate debt and opportunistic fixed-income strategies, Aurdan Capital Management LLC targets institutional and family-office investors. The firm emphasizes credit selection, relative-value trading and asset-backed financing across US markets, deploying customized credit solutions and private credit funds. Investment emphasis is on yield enhancement, downside protection and capital recycling via lending platforms and secondary-market positions.
Specialist alternative asset manager focused on structured credit, commercial real estate debt and opportunistic fixed-income strategies, Aurdan Capital Management LLC targets institutional and family-office investors. The firm emphasizes credit selection, relative-value trading and asset-backed financing across US markets, deploying customized credit solutions and private credit funds. Investment emphasis is on yield enhancement, downside protection and capital recycling via lending platforms and secondary-market positions.
Investment Philosophy & Strategy
Focused on structured credit, commercial real estate debt and opportunistic fixed-income, Aurdan Capital Management positions capital to generate enhanced yield with controlled downside. The firm pursues selective private-credit originations, asset-backed financings and relative‑value trades across US credit markets, blending origination-led underwriting with active portfolio trading and capital recycling. Targeted at institutional and family‑office allocators, the strategy emphasizes senior-secured collateral, covenant discipline, cashflow sensitivity and liquidity-managed hold periods to balance income generation with capital preservation.
Focused on structured credit, commercial real estate debt and opportunistic fixed-income, Aurdan Capital Management positions capital to generate enhanced yield with controlled downside. The firm pursues selective private-credit originations, asset-backed financings and relative‑value trades across US credit markets, blending origination-led underwriting with active portfolio trading and capital recycling. Targeted at institutional and family‑office allocators, the strategy emphasizes senior-secured collateral, covenant discipline, cashflow sensitivity and liquidity-managed hold periods to balance income generation with capital preservation.
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:
26.71%
Gain -0.25%
Monthly
1.17%
Yearly
15.01%
Drawdown
12.87%
$400.12M
Equity
Holdings
$400.12M
Investment
$338.63M
$67.6M
Profit -$785,390.45
Realized
$6.11M
Unrealized
$61.49M
Dividends
$9.44M
Goals
Avg. 63.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.25%
Profit
-$785,390.45
Win %
63%
This Week
Compared To Last Week
Gain
-1.53%
Profit
-$6.2M
Win %
63%
This Month
Compared to last month
Gain
-0.87%
Profit
-$3.49M
Win %
63%
This Year
Compared to last year
Gain
1.33%
Profit
$5.27M
Win %
64%
INTC Intel Corporation
+9.78%
+$14,036.26 
GLW Corning Incorporated
+8.96%
+$27,660 
MPC Marathon Petroleum Corporation
+2.4%
+$8,789.01 
PM Philip Morris International Inc.
+1.76%
+$150,171.14 
WRB W.R. Berkley Corporation
+1.66%
+$11,875.94 
UNH UnitedHealth Group Incorporated
+1.51%
+$65,715.3 
KMI Kinder Morgan, Inc.
+1.42%
+$10,399.2 
PIPR Piper Sandler Companies
+1.08%
+$18,463.52 
SO The Southern Company
+0.85%
+$2,338.55 
GSG iShares S&P GSCI Commodity-Indexed Trust
+0.79%
+$2,021.8 
CVX Chevron Corporation
+0.76%
+$37,806 
AXP American Express Company
+0.42%
+$1,360 
PEP PepsiCo, Inc.
+0.39%
+$1,401.32 
IEMG iShares Core MSCI Emerging Markets ETF
+0.31%
+$3,577.34 
KO The Coca-Cola Company
+0.27%
+$7,493.28 
XOM Exxon Mobil Corporation
+0.27%
+$1,833.03 
GOOGL Alphabet Inc
+0.25%
+$667.36 
GOOG Alphabet Inc
+0.24%
+$560 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.18%
+$516.3 
GPIQ Nasdaq 100 Core Premium Income ETF
+0.13%
+$5,519.77 
DGX Quest Diagnostics Inc.
+0.1%
+$359.04 
JMUB JPMorgan Municipal Bond ETF
+0.06%
+$333.36 
FIGB Fidelity Investment Grade Bond ETF
+0.06%
+$137.18 
JGRO JPMorgan Active Growth ETF
+0.05%
+$3,962.84 
CGMU Capital Group Municipal Income ETF
+0.02%
+$612.09 
JPST JPMorgan Ultra-Short Income ETF
+0.01%
+$50.64 
JMST JPMorgan Ultra-Short Municipal Income Fund
+0.01%
+$28.12 
BRP BRP Inc.
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
AMGN Amgen Inc.
-9.01%
-$444,320.33 
SYK Stryker Corporation
-7.41%
-$18,511.16 
GWW W.W. Grainger, Inc.
-3.27%
-$330,226.71 
ADP Automatic Data Processing Inc.
-3.07%
-$89,239.7 
KR Kroger Co.
-2.66%
-$21,216 
HONA Honeywell Aerospace Inc.
-2.48%
-$10,245.41 
BMY Bristol-Myers Squibb Company
-2.47%
-$16,536.3 
BDX Becton, Dickinson and Company
-2.44%
-$9,804.76 
MRSH Marsh & McLennan Companies, Inc.
-2.3%
-$133,604.03 
ABBV AbbVie Inc.
-2.2%
-$4,940.63 
ABT Abbott Laboratories
-2.19%
-$44,271.6 
JNJ Johnson & Johnson
-1.96%
-$93,074 
HD The Home Depot, Inc.
-1.9%
-$12,059.7 
NVDA NVIDIA Corporation
-1.88%
-$13,645.37 
LLY Eli Lilly and Company
-1.75%
-$8,613.48 
AFL Aflac Inc.
-1.52%
-$18,921 
MSFT Microsoft Corp.
-1.4%
-$53,163.92 
KMB Kimberly-Clark Corporation
-1.34%
-$4,901.96 
LOW Lowe's Companies Inc.
-1.28%
-$76,621.9 
AAPL Apple Inc.
-1.22%
-$17,554.76 
MO Altria Group, Inc.
-1.11%
-$15,993.09 
SCI Service Corporation International
-1.11%
-$4,873.96 
ROST Ross Stores, Inc.
-1.04%
-$88,495.94 
MRK Merck & Co., Inc.
-0.94%
-$11,869.38 
ITW Illinois Tool Works Inc.
-0.92%
-$20,479.84 
USB U.S. Bancorp
-0.9%
-$12,543.99 
APD Air Products and Chemicals, Inc.
-0.85%
-$13,917.85 
PG Procter & Gamble Co
-0.82%
-$3,837.14 
JPM JPMorgan Chase & Co.
-0.81%
-$3,648.2 
COR Cencora, Inc.
-0.8%
-$63,857.29 
MCHP Microchip Technology Incorporated
-0.65%
-$30,620.39 
VIG Vanguard Dividend Appreciation ETF
-0.63%
-$319,079.92 
DIS The Walt Disney Company
-0.63%
-$3,679.5 
AMZN Amazon.com Inc
-0.6%
-$1,610.45 
CARR Carrier Global Corporation
-0.56%
-$985.9 
PNC The PNC Financial Services Group, Inc.
-0.55%
-$5,223.8 
DFUV Dimensional US Marketwide Value ETF
-0.49%
-$1,760.73 
RTX RTX Corporation
-0.49%
-$3,061.05 
EFV iShares MSCI EAFE Value ETF
-0.43%
-$1,294.68 
EFAA Invesco MSCI EAFE Income Advantage ETF
-0.37%
-$1,048.74 
JEPI JPMorgan Equity Premium Income Fund
-0.37%
-$1,681.68 
IVV iShares Core S&P 500 ETF
-0.34%
-$151,991.57 
VOO Vanguard S&P 500 ETF
-0.33%
-$1,226.17 
IEFA iShares Core MSCI EAFE ETF
-0.3%
-$1,984.21 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.28%
-$15,143.71 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.28%
-$1,376.7 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.27%
-$44,872.1 
BA Boeing Company
-0.26%
-$672.11 
GPIX S&P 500 Core Premium Income Fund
-0.26%
-$5,774.48 
DFIV Dimensional International Value ETF
-0.25%
-$39,745.37 
IUSG iShares Core S&P U.S. Growth ETF
-0.23%
-$109,689.3 
SYY Sysco Corporation
-0.23%
-$3,946.5 
CVS CVS Health Corporation
-0.18%
-$1,649 
CGDV Capital Group Dividend Value ETF
-0.15%
-$10,070.92 
NSC Norfolk Southern Corporation
-0.15%
-$327.85 
FESM Fidelity Enhanced Small Cap ETF
-0.14%
-$15,253.23 
CGGR Capital Group Growth ETF
-0.12%
-$5,507.92 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.11%
-$1,187.31 
PVAL Putnam Focused Large Cap Value ETF
-0.09%
-$23,335.65 
VXF Vanguard Extended Market ETF
-0.07%
-$8,401.74 
STT State Street Corp
-0.07%
-$4,295.13 
CGCB Capital Group Core Bond ETF
-0.07%
-$566.58 
JCPB JPMorgan Core Plus Bond ETF
-0.07%
-$144.12 
CGSD Capital Group Short Duration Income ETF
-0.06%
-$402.08 
AGG iShares Core U.S. Aggregate Bond ETF
-0.06%
-$399 
FLHY Franklin High Yield Corporate Bond Fund
-0.06%
-$265.19 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.04%
-$6,378.23 
HSY The Hershey Company
-0.03%
-$124.5 
CGMS Capital Group U.S. Multi-Sector Income ETF
-0.02%
-$101.51 
JBND JPMorgan Active Bond ETF
-0.01%
-$137.96 Events
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Dividends
Dividend Analysis
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| Trades 505 | Longs Won 325/505 64% | Profit Factor 6.89 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $705,944.24 |
| Average Win $243,530.4 | Best Trade (Aug 14) $12.33M | Sharpe Ratio -12.57 |
| Average Loss -$63,851.72 | Worst Trade (Sep 11) -$1.47M | Z-Score 3.96 (100%) |
| Commissions $0 | Avg. Trade Length 10m 3w 4d | Expectancy $133,857.05 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 6,250 | 5,625 | 5,000 | 4,375 | 3,750 | 3,125 | 2,500 | 1,875 | 1,250 | 625 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 4,507 | $1.08M | $1.42M | - | $346,639.46 | 32.16% | -1.217% |
| ABBV AbbVie Inc. | 876 | $220,437 | $219,718.33 | - | -$718.67 | -0.33% | -2.199% |
| ABT Abbott Laboratories | 18,680 | $2.12M | $1.98M | - | -$136,570.11 | -6.45% | -2.188% |
| ADP Automatic Data Processing Inc. | 10,468 | $3.05M | $2.82M | - | -$236,337.91 | -7.74% | -3.071% |
| AFL Aflac Inc. | 10,600 | $1.1M | $1.22M | - | $126,990.84 | 11.58% | -1.523% |
| AGG iShares Core U.S. Aggregate Bond ETF | 6,650 | $665,452 | $644,651 | - | -$20,801 | -3.13% | -0.062% |
| AMGN Amgen Inc. | 11,280 | $2.94M | $4.49M | - | $1.55M | 52.64% | -9.009% |
| AMZN Amazon.com Inc | 1,039 | $247,635 | $266,981.44 | - | $19,346.44 | 7.81% | -0.6% |
| APD Air Products and Chemicals, Inc. | 5,458 | $1.58M | $1.63M | - | $47,375.58 | 2.99% | -0.846% |
| AXP American Express Company | 1,000 | $296,846.9 | $327,520 | - | $30,673.1 | 10.33% | +0.417% |
| BA Boeing Company | 1,211 | $214,501.21 | $256,362.64 | - | $41,861.43 | 19.52% | -0.261% |
| BDX Becton, Dickinson and Company | 2,174 | $387,748.12 | $391,820.02 | - | $4,071.9 | 1.05% | -2.441% |
| BMY Bristol-Myers Squibb Company | 10,022 | $567,640.02 | $653,133.74 | - | $85,493.72 | 15.06% | -2.469% |
| BRP BRP Inc. | 9,700 | $212,818 | $269,078 | - | $56,260 | 26.44% | 0.0 |
| CARR Carrier Global Corporation | 2,943 | $215,869 | $174,740.62 | - | -$41,128.38 | -19.05% | -0.561% |
| CGCB Capital Group Core Bond ETF | 33,328 | $863,642.44 | $856,962.86 | - | -$6,679.58 | -0.77% | -0.066% |
| CGDV Capital Group Dividend Value ETF | 134,279 | $4.97M | $6.71M | - | $1.74M | 35.01% | -0.15% |
| CGGR Capital Group Growth ETF | 100,144 | $3.59M | $4.72M | - | $1.13M | 31.47% | -0.117% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 20,302 | $554,182.65 | $548,052.49 | - | -$6,130.16 | -1.11% | -0.019% |
| CGMU Capital Group Municipal Income ETF | 122,417 | $3.34M | $3.28M | - | -$62,039.25 | -1.86% | +0.019% |
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FAQ
Which stocks have generated the highest profits for Aurdan Capital Management LLC?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard Extended Market ETF - $2.02M, iShares Core S&P U.S. Growth ETF - $1.2M, Philip Morris International Inc - $1.13M, Cencora, Inc - $1.02M, and Johnson & Johnson - $880,014.35. 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: UnitedHealth Group Incorporated - $833,317.43, Global Payments Inc - $624,089.34, Constellation Brands, Inc - $445,109.79, Thermo Fisher Scientific Inc - $316,627.97, and United Parcel Service, Inc - $285,745.61. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Aurdan Capital Management LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $9.44M earned over time. The largest contributors to dividend income include Vanguard Dividend Appreciation ETF - $744,326.38, Vanguard Intermediate-Term Treasury Fund - $708,837.77, iShares Core S&P 500 ETF - $563,679.1, Nasdaq 100 Core Premium Income ETF - $482,393.59, and Philip Morris International Inc - $442,520.13. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Aurdan Capital Management LLC's monthly returns?
Aurdan Capital Management LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Aurdan Capital Management LLC's strategy be considered aggressive or moderate?
Aurdan Capital Management LLC'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 Aurdan Capital Management LLC's strategy?
Aurdan Capital Management LLC'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.
