REF
Robert E. Felty Portfolio
Invests via Penn Davis Mcfarland Inc | Managed by Robert E. Felty
Invests via Penn Davis Mcfarland Inc
Managed by Robert E. Felty
Automatically Tracked
Robert E. Felty Profile
Robert E. Felty has built an impressive career at the intersection of corporate leadership and strategic investment. With extensive experience in guiding companies through complex growth stages, he has been instrumental in fostering innovation and driving operational excellence. His deep industry insights allow him to identify emerging trends that shape market dynamics, enhancing competitive advantage for enterprises under his purview. Through various senior roles, he has demonstrated a commitment to delivering sustainable value while cultivating robust partnerships across sectors. Felty’s multifaceted background uniquely positions him as a key player in today’s evolving capital markets landscape.
Robert E. Felty has built an impressive career at the intersection of corporate leadership and strategic investment. With extensive experience in guiding companies through complex growth stages, he has been instrumental in fostering innovation and driving operational excellence. His deep industry insights allow him to identify emerging trends that shape market dynamics, enhancing competitive advantage for enterprises under his purview. Through various senior roles, he has demonstrated a commitment to delivering sustainable value while cultivating robust partnerships across sectors. Felty’s multifaceted background uniquely positions him as a key player in today’s evolving capital markets landscape.
Investment Philosophy & Strategy
A keen perspective on market evolution shapes Robert E. Felty's investment approach. With a strong background in corporate leadership, he emphasizes strategic capital deployment that drives innovation and operational success. His insights into industry dynamics empower him to pinpoint promising opportunities while carefully assessing competitive positioning. By leveraging his entrepreneurial spirit, he advocates for partnerships that not only enhance value creation but also foster sustainability across ventures. This holistic view enables an adaptable strategy aimed at long-term growth while aligning with the ever-changing landscape of investments.
A keen perspective on market evolution shapes Robert E. Felty's investment approach. With a strong background in corporate leadership, he emphasizes strategic capital deployment that drives innovation and operational success. His insights into industry dynamics empower him to pinpoint promising opportunities while carefully assessing competitive positioning. By leveraging his entrepreneurial spirit, he advocates for partnerships that not only enhance value creation but also foster sustainability across ventures. This holistic view enables an adaptable strategy aimed at long-term growth while aligning with the ever-changing landscape of investments.
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:
192.57%
Gain +0.59%
Monthly
0.86%
Yearly
10.86%
Drawdown
37.15%
$1.66B
Equity
Holdings
$1.66B
Investment
$914.62M
$1.08B
Profit +$4.27M
Realized
$300.64M
Unrealized
$779.59M
Dividends
$297.1M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.59%
Profit
$4.27M
Win %
76%
This Week
Compared To Last Week
Gain
0.41%
Profit
$6.73M
Win %
76%
This Month
Compared to last month
Gain
1.28%
Profit
$21.08M
Win %
76%
This Year
Compared to last year
Gain
4.41%
Profit
$104.02M
Win %
76%
7181
718154107
+100.82%
+$2.19M 9180
918005109
+56%
+$986,202.45 APOL
APOL
+54.35%
+$4.45M 8172
817265101
+49.12%
+$4.07M 2582
258205202
+44.76%
+$1.14M 0478
047816010
+33.31%
+$217,044.64 PER
PER
+29.45%
+$32,400 2836
28368B102
+27.3%
+$2.76M 0459
045920010
+6.92%
+$808,599.78 6548
654894104
+4.86%
+$534,821.3 
ACN Accenture plc Class A
+4.63%
+$3.2M 
WM Waste Management, Inc.
+3.91%
+$475,762.8 
LLY Eli Lilly and Company
+3.55%
+$115,534.62 
UNH UnitedHealth Group Incorporated
+2.79%
+$1.51M 
ABT Abbott Laboratories
+2.29%
+$73,043.1 
BMY Bristol-Myers Squibb Company
+2.18%
+$424,794.91 
UPS United Parcel Service, Inc.
+2.14%
+$116,528.15 
V Visa Inc. Class A
+2.13%
+$25,376.03 
PYPL PayPal Holdings Inc
+1.89%
+$720,820.14 
NOK Nokia Corporation Sponsored ADR
+1.81%
+$1,360 
GLD SPDR Gold Shares
+1.79%
+$48,941.69 
MCD McDonald's Corporation
+1.76%
+$88,048.66 
GE General Electric Company
+1.62%
+$8,786.59 
EVVTY Evolution AB ADR
+1.48%
+$404,745.12 
ABBV AbbVie Inc.
+0.59%
+$50,539.19 
GOOGL Alphabet Inc
+0.45%
+$162,744.74 
GOOG Alphabet Inc
+0.37%
+$539,771.4 
PG Procter & Gamble Co
+0.35%
+$18,485.57 
SPY SPDR S&P 500 ETF Trust
+0.28%
+$810.29 
VOO Vanguard S&P 500 ETF
+0.28%
+$3,407.98 
RTX RTX Corporation
+0.26%
+$89,532.96 
BRK-B Berkshire Hathaway Inc.
+0.1%
+$322.5 
JPM JPMorgan Chase & Co.
+0.07%
+$1,787.5 
AIG American International Group Inc.
0%
$0 
AMGN Amgen Inc.
0%
-$1.87 
AMZN Amazon.com Inc
0%
+$0.02 
AXP American Express Company
0%
+$0.11 
BUD Anheuser-Busch InBev S.A. ADR
0%
$0 
CAT Caterpillar Inc.
0%
$0 
CHKP Check Point Software Technologies Ltd.
0%
+$0.24 
CLNN Clene Inc.
0%
$0 
CRM Salesforce Inc
0%
$0 
CSCO Cisco Systems, Inc.
0%
$0 
DELL Dell Technologies Inc.
0%
$0 
DMLP Dorchester Minerals, L.P.
0%
$0 
EA Electronic Arts Inc.
0%
$0 
ESINQ Itt Educational Services Inc.
0%
$0 
FCFS FirstCash Holdings, Inc.
0%
$0 
GAME GameSquare Holdings Inc.
0%
$0 
HD The Home Depot, Inc.
0%
+$0.05 
KMB Kimberly-Clark Corporation
0%
$0 
KO The Coca-Cola Company
0%
$0 
LMT Lockheed Martin Corporation
0%
-$1.11 
LVS Las Vegas Sands Corp.
0%
$0 
MSFT Microsoft Corp.
0%
$0 
MTCH Match Group, Inc.
0%
$0 
MTDR Matador Resources Company
0%
$0 
MTD Mettler-Toledo International Inc.
0%
+$0.06 
NKE Nike, Inc. - Class B
0%
$0 
PAYX Paychex Inc.
0%
$0 
PFE Pfizer Inc.
0%
$0 
QCOM QUALCOMM Incorporated
0%
$0 
ROK Rockwell Automation, Inc.
0%
+$0.14 
ROIV Roivant Sciences Ltd
0%
$0 
SFM Sprouts Farmers Market, Inc.
0%
$0 
SHEL Shell plc
0%
$0 
SOLS Sollensys Corp
0%
$0 
TECK Teck Resources Ltd.
0%
$0 
TGT Target Corporation
0%
$0 
TRV The Travelers Companies, Inc.
0%
+$0.01 
USPH U.S. Physical Therapy Inc.
0%
$0 
VZ Verizon Communications Inc.
0%
$0 
WMT Walmart Inc.
0%
$0 
XOM Exxon Mobil Corporation
0%
-$0.11 
XYL Xylem Inc.
0%
$0 
ITOT iShares Core S&P Total U.S. Stock Market ETF
0%
$0 
VUG Vanguard Growth ETF
0%
$0 
ARCC Ares Capital Corporation
0%
$0 
HONIV Honeywell International Inc.
0%
$0 4596
459655106
0%
$0 2470
247025109
0%
$0 8939
893939108
0%
$0 0458
045814010
0%
$0 0882
088250810
0%
$0 0048
004882510
0%
$0 
HONA Honeywell Aerospace Inc.
0%
$0 SRZ
SRZ
-91.72%
-$14.39M DISH
DISH
-47.46%
-$1.32M EDS
EDS
-47.1%
-$2.74M SGP
SGP
-36.87%
-$154,470.37 0235
023520410
-36.52%
-$1.21M 9285
92857T107
-28.17%
-$2.18M 0931
093114210
-24.26%
-$1.43M RD
RD
-16.18%
-$477,823.82 CNXT
CNXT
-14.05%
-$52,000 EDE
EDE
-6.17%
-$190,431.83 
NVDA NVIDIA Corporation
-1.84%
-$1.9M 
GEV GE Vernova Inc.
-1.63%
-$3,681.6 
KMI Kinder Morgan, Inc.
-1.59%
-$886,977.26 
ETN Eaton Corporation plc
-1.56%
-$3,930.28 
AMD Advanced Micro Devices, Inc.
-1.5%
-$4,526.94 
MRK Merck & Co., Inc.
-1.48%
-$119,189.67 
TSLA Tesla, Inc.
-1.29%
-$8,094.78 
PANW Palo Alto Networks, Inc.
-1.27%
-$3,362.86 
BP BP p.l.c. Sponsored ADR
-0.76%
-$28,501.84 
PEP PepsiCo, Inc.
-0.69%
-$25,883.87 
AVGO Broadcom Inc.
-0.56%
-$1,810.57 
TXN Texas Instruments Inc
-0.55%
-$63,920.34 
AAPL Apple Inc.
-0.28%
-$168,480.96 
BSM Black Stone Minerals, L.P.
-0.27%
-$78,325.48 
JNJ Johnson & Johnson
-0.25%
-$25,966.71 
META Meta Platforms Inc Class A
-0.11%
-$481.35 
EPD Enterprise Products Partners L.P.
-0.01%
-$3,527.98 Events
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Dividends
Dividend Analysis
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No Data
| Trades 3394 | Longs Won 2218/3394 65% | Profit Factor 3.3 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4.35M |
| Average Win $698,842.26 | Best Trade (Oct 16) $169.82M | Sharpe Ratio -10.38 |
| Average Loss -$399,487.95 | Worst Trade (Mar 31) -$81.06M | Z-Score -3.09 (100%) |
| Commissions $0 | Avg. Trade Length 4y 11m 2w 5d | Expectancy $318,277.64 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.29% |
| Consecutive Losing Trades | 4,167 | 3,750 | 3,333 | 2,917 | 2,500 | 2,083 | 1,667 | 1,250 | 833 | 417 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0048 004882510 | 4,300 | $305,000 | $305,000 | - | - | - | 0.0 |
| 0235 023520410 | 81,962 | $3.34M | $2.1M | - | -$1.24M | -37.05% | -36.523% |
| 0458 045814010 | 2,958 | $76,195.6 | $76,195.6 | - | - | - | 0.0 |
| 0459 045920010 | 106,682 | $11.62M | $12.5M | - | $872,539.69 | 7.51% | +6.918% |
| 0478 047816010 | 13,028 | $687,615.46 | $868,533.33 | - | $180,917.87 | 26.31% | +33.315% |
| 0882 088250810 | 3,460 | $114,427.67 | $114,427.67 | - | - | - | 0.0 |
| 0931 093114210 | 102,160 | $5.87M | $4.46M | - | -$1.41M | -24.04% | -24.263% |
| 2470 247025109 | 7,050 | $224,000 | $224,000 | - | - | - | 0.0 |
| 2582 258205202 | 255,170 | $3.34M | $3.69M | - | $351,724.22 | 10.52% | +44.762% |
| 2836 28368B102 | 414,085 | $10.35M | $12.85M | - | $2.5M | 24.18% | +27.296% |
| 4596 459655106 | 195,100 | $4.09M | $4.09M | - | - | - | 0.0 |
| 6548 654894104 | 295,650 | $10.89M | $11.55M | - | $654,861.54 | 6.01% | +4.856% |
| 7181 718154107 | 107,607 | $2.87M | $4.36M | - | $1.49M | 52.14% | +100.82% |
| 8172 817265101 | 524,500 | $8.35M | $12.37M | - | $4.01M | 48.07% | +49.121% |
| 8939 893939108 | 311,100 | $9.84M | $9.84M | - | - | - | 0.0 |
| 9180 918005109 | 88,625 | $1.76M | $2.75M | - | $986,202.45 | 56% | +55.997% |
| 9285 92857T107 | 134,110 | $5.63M | $5.56M | - | -$72,966.01 | -1.3% | -28.166% |
| AAPL Apple Inc. | 175,501 | $8.02M | $60.02M | - | $52M | 648.23% | -0.28% |
| ABBV AbbVie Inc. | 30,630 | $6.06M | $8.68M | - | $2.62M | 43.3% | +0.586% |
| ABT Abbott Laboratories | 31,215 | $3.56M | $3.27M | - | -$291,236.2 | -8.18% | +2.286% |
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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 Robert E. Felty?
The largest contributions to the portfolio's profits come from the following stocks: Enterprise Products Partners L.P - $53.77M, Energy Transfer L.P - $51.48M, Apple Inc - $39.67M, QUALCOMM Incorporated - $39.13M, and Sprouts Farmers Market, Inc - $33.77M. 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: iShares MSCI Hong Kong ETF - $111.9M, V107SC - $13.9M, GOLD - $9.94M, EDS - $8.66M, and DISH - $7.86M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Robert E. Felty's portfolio generate?
The portfolio generates substantial dividend income, with a total of $297.1M earned over time. The largest contributors to dividend income include QUALCOMM Incorporated - $72.07M, Enterprise Products Partners L.P - $35.24M, American International Group Inc - $20.88M, Kinder Morgan, Inc - $16.03M, and Amgen Inc - $14.77M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Robert E. Felty's monthly returns?
Robert E. Felty'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 Robert E. Felty's strategy be considered aggressive or moderate?
Robert E. Felty'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 Robert E. Felty's strategy?
Robert E. Felty'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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