DS
David Sreter Portfolio
Invests via WARBURG P Inc.US LLC | Managed by David Sreter
Invests via WARBURG P Inc.US LLC
Managed by David Sreter
Automatically Tracked
David Sreter Profile
With a rich career in finance and investment, David Sreter has established himself as an influential figure within the capital markets landscape. His experience spans over two decades across various sectors, where he has played pivotal roles in both operational leadership and strategic advisory capacities. He is particularly known for his ability to navigate complex market dynamics while fostering growth opportunities. Through his insightful approach to identifying value-creating initiatives, he significantly impacts portfolio performance and organizational alignment. David's leadership acumen is complemented by a strong academic foundation, enabling him to effectively connect with stakeholders at all levels.
With a rich career in finance and investment, David Sreter has established himself as an influential figure within the capital markets landscape. His experience spans over two decades across various sectors, where he has played pivotal roles in both operational leadership and strategic advisory capacities. He is particularly known for his ability to navigate complex market dynamics while fostering growth opportunities. Through his insightful approach to identifying value-creating initiatives, he significantly impacts portfolio performance and organizational alignment. David's leadership acumen is complemented by a strong academic foundation, enabling him to effectively connect with stakeholders at all levels.
Investment Philosophy & Strategy
Opportunities in volatile markets are particularly attractive to David Sreter, who adeptly leverages his extensive background in finance to uncover hidden value. His investment style emphasizes a thorough understanding of operational mechanics within companies, allowing for strategic interventions that drive profitability. By fostering strong relationships across various sectors, he enhances collaborative efforts that align with long-term objectives. This entrepreneurially driven perspective prioritizes innovative solutions and adaptation to emerging trends, facilitating the creation of competitive advantages. His diverse expertise enables focused investments in businesses poised for transformational growth.
Opportunities in volatile markets are particularly attractive to David Sreter, who adeptly leverages his extensive background in finance to uncover hidden value. His investment style emphasizes a thorough understanding of operational mechanics within companies, allowing for strategic interventions that drive profitability. By fostering strong relationships across various sectors, he enhances collaborative efforts that align with long-term objectives. This entrepreneurially driven perspective prioritizes innovative solutions and adaptation to emerging trends, facilitating the creation of competitive advantages. His diverse expertise enables focused investments in businesses poised for transformational growth.
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:
-9.89%
Gain -0.4%
Monthly
-1.12%
Yearly
-12.65%
Drawdown
89.38%
$152.21M
Equity
Holdings
$152.21M
Investment
$186.71M
-$14.61B
Profit -$602,244.79
Realized
-$14.57B
Unrealized
-$34.5M
Dividends
$338.95M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.4%
Profit
-$602,244.79
Win %
0%
This Week
Compared To Last Week
Gain
-1.14%
Profit
-$1.75M
Win %
0%
This Month
Compared to last month
Gain
-3.83%
Profit
-$6.06M
Win %
0%
This Year
Compared to last year
Gain
-18.48%
Profit
-$34.5M
Win %
12%
No Data
OCFC OceanFirst Financial Corp.
-0.39%
-$602,244.79 Events
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Dividends
Dividend Analysis
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| Trades 269 | Longs Won 110/269 40% | Profit Factor 0.16 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $305.36M |
| Average Win $26.49M | Best Trade (Mar 31) $327.25M | Sharpe Ratio -5.97 |
| Average Loss -$111.7M | Worst Trade (Dec 31) -$4.54B | Z-Score -3.48 (100%) |
| Commissions $0 | Avg. Trade Length 2y 2m 3w 6d | Expectancy -$54.31M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| OCFC OceanFirst Financial Corp. | 9.57M | $186.71M | $152.21M | - | -$34.5M | -18.48% | -0.394% |
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FAQ
Which stocks have generated the highest profits for David Sreter?
The largest contributions to the portfolio's profits come from the following stocks: ZTO Express (Cayman) Inc - $572.56M, Fidelity National Information Services, Inc - $482.5M, Targa Resources Corp - $352.97M, Builders FirstSource, Inc - $235.32M, and Diamondback Energy Inc - $202.67M. 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: Antero Resources Corporation - $8.82B, Kosmos Energy Ltd - $1.6B, Sotera Health Company - $1.31B, CrowdStrike Holdings, Inc - $754.71M, and BPI - $656.79M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does David Sreter's portfolio generate?
The portfolio generates substantial dividend income, with a total of $338.95M earned over time. The largest contributors to dividend income include Cango Inc. - ADR - $93.32M, Triton International Ltd-Bermuda - $55.16M, Fidelity National Information Services, Inc - $47.13M, Targa Resources Corp - $25.79M, and ZTO Express (Cayman) Inc - $24.34M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are David Sreter's monthly returns?
David Sreter'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 David Sreter's strategy be considered aggressive or moderate?
David Sreter'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 David Sreter's strategy?
David Sreter'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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