Emeth Value Capital LLC Portfolio
Invests via Emeth Value Capital LLC | Managed by Andrew J. Carreon
Invests via Emeth Value Capital LLC
Managed by Andrew J. Carreon
Automatically Tracked
Company Profile
Established as a US investment manager, Emeth Value Capital LLC focuses on value-oriented equity investments for institutional and high-net-worth clients. The firm employs concentrated, fundamental research-driven portfolios targeting undervalued small- to mid-cap companies and special situations. Capital allocation emphasizes long-term absolute returns, active risk management and low turnover.
Established as a US investment manager, Emeth Value Capital LLC focuses on value-oriented equity investments for institutional and high-net-worth clients. The firm employs concentrated, fundamental research-driven portfolios targeting undervalued small- to mid-cap companies and special situations. Capital allocation emphasizes long-term absolute returns, active risk management and low turnover.
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:
-14.1%
Gain
Monthly
-0.82%
Yearly
-9.39%
Drawdown
39.02%
$78.31M
Equity
Holdings
$78.31M
Investment
$90.95M
-$30.24M
Profit -$302,727.95
Realized
-$17.6M
Unrealized
-$12.64M
Dividends
$762,849.78
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$302,727.95
Win %
33%
This Week
Compared To Last Week
Gain
3.57%
Profit
$2.7M
Win %
33%
This Month
Compared to last month
Gain
10.67%
Profit
$7.55M
Win %
33%
This Year
Compared to last year
Gain
18.7%
Profit
$12.34M
Win %
40%
Events
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Dividends
Dividend Analysis
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| Trades 29 | Longs Won 14/29 48% | Profit Factor 0.19 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4.15M |
| Average Win $492,709.48 | Best Trade (Oct 09) $2.09M | Sharpe Ratio -11.73 |
| Average Loss -$2.48M | Worst Trade (Dec 30) -$19.08M | Z-Score -0.75 (54.72%) |
| Commissions $0 | Avg. Trade Length 8m 5d | Expectancy -$1.04M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 32 | 28 | 25 | 22 | 19 | 16 | 13 | 9 | 6 | 3 |
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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