ND
Nicole Dunderdale Portfolio
Invests via Snyder Capital Management LP | Managed by Nicole Dunderdale
Invests via Snyder Capital Management LP
Managed by Nicole Dunderdale
Automatically Tracked
Nicole Dunderdale Profile
Nicole Dunderdale stands out as an influential figure in corporate governance, with a robust track record in steering organizations through complex transformations. Her leadership experience encompasses various high-profile roles where she has shaped strategic initiatives and operational efficiencies within firms facing competitive challenges. By fostering collaborative environments, she cultivates innovative solutions that resonate with stakeholders and enhance organizational performance. Through her insights into market trends and regulatory landscapes, she remains at the forefront of promoting best practices in compliance and risk management across industries. Nicole's expertise not only supports business resilience but also drives long-term value creation for investors.
Nicole Dunderdale stands out as an influential figure in corporate governance, with a robust track record in steering organizations through complex transformations. Her leadership experience encompasses various high-profile roles where she has shaped strategic initiatives and operational efficiencies within firms facing competitive challenges. By fostering collaborative environments, she cultivates innovative solutions that resonate with stakeholders and enhance organizational performance. Through her insights into market trends and regulatory landscapes, she remains at the forefront of promoting best practices in compliance and risk management across industries. Nicole's expertise not only supports business resilience but also drives long-term value creation for investors.
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:
0.74%
Gain -0.03%
Monthly
0.02%
Yearly
0.19%
Drawdown
4.98%
$29.71B
Equity
Holdings
$29.71B
Investment
$28.3B
$1.41B
Profit -$7.34M
Realized
-$0
Unrealized
$1.41B
Dividends
$1.09B
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.03%
Profit
-$7.34M
Win %
82%
This Week
Compared To Last Week
Gain
-0.03%
Profit
-$7.34M
Win %
82%
This Month
Compared to last month
Gain
-0.03%
Profit
-$7.34M
Win %
82%
This Year
Compared to last year
Gain
0.03%
Profit
$8.68M
Win %
82%
SUN Sunoco L.P.
+1.16%
+$6,192 
RGS Regis Corporation
+1.15%
+$26,355.1 
FCX Freeport-McMoRan Inc.
+0.79%
+$124,844 
PBI Pitney Bowes Inc.
+0.62%
+$839.5 
UGI UGI Corporation
+0.55%
+$2.3M 
KIM Kimco Realty Corporation
+0.38%
+$34,410 
MAA Mid-America Apartment Communities, Inc.
+0.36%
+$398,664 
TJX The TJX Companies, Inc.
+0.34%
+$650,840 
MAT Mattel Inc.
+0.24%
+$507.5 
PAAS Pan American Silver Corp.
+0.17%
+$86,023 
BDN Brandywine Realty Trust
+0.16%
+$2,407.5 
001957208
0%
$0 
21869Q108
0%
$0 
246688105
0%
$0 
270319106
0%
$0 
284470101
0%
$0 
351807102
0%
$0 
351860101
0%
$0 
35671D105
0%
$0 
453077109
0%
$0 
453258808
0%
$0 
496902107
0%
$0 
531182103
0%
$0 
577904204
0%
$0 
629407107
0%
$0 
655042109
0%
$0 
682160106
0%
$0 
71713U102
0%
$0 
74955J108
0%
$0 
87956P105
0%
$0 
902984103
0%
$0 
912080108
0%
$0 
932270101
0%
$0 
AMB
0%
$0 
ARJ
0%
$0 
BAM
0%
$0 
BGC
0%
$0 
BGG Briggs & Stratton Corp
0%
$0 
BGPIQ
0%
$0 
CBJ
0%
$0 
CEI
0%
$0 
CHRS
0%
$0 
CKR
0%
$0 
CSTR
0%
$0 
DBRN
0%
$0 
DMFDF
0%
$0 
FUR
0%
$0 
GOLD
0%
$0 
GSS Golden Star Resources Ltd
0%
$0 
GTK
0%
$0 
HRP
0%
$0 
KMG
0%
$0 
KORIY
0%
$0 
LAF
0%
$0 
LDG
0%
$0 
LIZ
0%
$0 
LUK
0%
$0 
MAY
0%
$0 
MTRM
0%
$0 
MTRMP
0%
$0 
OCLR
0%
$0 
OEH
0%
$0 
PIR Pier 1 Imports Inc
0%
$0 
PLA
0%
$0 
PLAA
0%
$0 
PP
0%
$0 
RRD RR Donnelley & Sons Co
0%
$0 
SBTV
0%
$0 
SCRA
0%
$0 
SHLM
0%
$0 
TECUA
0%
$0 
TUP Tupperware Brands Corporation
0%
$0 
UCOMA
0%
$0 
UNA
0%
$0 
USTR
0%
$0 
VVTV
0%
$0 
WWCA
0%
$0 
ZLC
0%
$0 
PRGO Perrigo Company plc
-2.38%
-$2.21M 
GFI Gold Fields Ltd. Sponsored ADR
-2.02%
-$1.17M 
CBT Cabot Corporation
-1.26%
-$434,024 
UFI Unifi Inc.
-0.95%
-$15,894.09 
HSIC Henry Schein, Inc.
-0.82%
-$1.77M 
MZTI The Marzetti Company
-0.56%
-$83,160 
VNO Vornado Realty Trust
-0.56%
-$5,228.34 
DVN Devon Energy Corporation
-0.49%
-$51,992.16 
KELYA Kelly Services Inc.
-0.46%
-$122,661 
HAS Hasbro Inc.
-0.21%
-$422,008 
FR First Industrial Realty Trust Inc.
-0.1%
-$70,770 
VRE Veris Residential Inc.
-0.05%
-$233 
RSG Republic Services, Inc.
-0.05%
-$126,274.5 Events
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Dividends
Dividend Analysis
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| Trades 91 | Longs Won 19/91 20% | Profit Factor 14.52 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $56.86M |
| Average Win $79.85M | Best Trade (Jul 22) $359.31M | Sharpe Ratio -1,911.05 |
| Average Loss -$1.45M | Worst Trade (Jul 20) -$43.39M | Z-Score -3.71 (100%) |
| Commissions $0 | Avg. Trade Length 25y 7m 1w 4d | Expectancy $15.52M |
| 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 | 20,408 | 18,367 | 16,327 | 14,286 | 12,245 | 10,204 | 8,163 | 6,122 | 4,082 | 2,041 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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No Data
Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Nicole Dunderdale?
The largest contributions to the portfolio's profits come from the following stocks: Pier 1 Imports Inc - $280.79M, UGI Corporation - $218.19M, Perrigo Company plc - $108.05M, Hasbro Inc - $97.83M, and Mid-America Apartment Communities, Inc - $72.27M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does Nicole Dunderdale's portfolio generate?
The portfolio generates substantial dividend income, with a total of $1.09B earned over time. The largest contributors to dividend income include Pier 1 Imports Inc - $280.79M, UGI Corporation - $218.19M, Perrigo Company plc - $108.05M, Hasbro Inc - $97.83M, and Mid-America Apartment Communities, Inc - $72.27M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Nicole Dunderdale's monthly returns?
Nicole Dunderdale's monthly returns appear relatively stable. The month-to-month changes are limited, and the overall pattern suggests a fairly consistent performance profile rather than sharp swings. For users reviewing this investor, that usually points to a more predictable strategy with lower short-term turbulence.
Can Nicole Dunderdale's strategy be considered aggressive or moderate?
Nicole Dunderdale's strategy can be considered conservative. The overall risk profile appears relatively controlled, with limited drawdowns and a stable structure. This type of approach is typically focused on preserving capital while achieving steady, incremental growth.
Should beginners follow Nicole Dunderdale's strategy?
Nicole Dunderdale's strategy appears suitable for beginners. The overall risk level, structure, and behavior of the portfolio suggest a relatively manageable approach that does not rely on extreme volatility or complex positioning. This makes it easier for less experienced users to understand and potentially follow.
