AF
Anthony Fasano Portfolio
Invests via Clark Estates INC/NY | Managed by Anthony Fasano
Invests via Clark Estates INC/NY
Managed by Anthony Fasano
Automatically Tracked
Anthony Fasano Profile
With a dynamic background in both entrepreneurship and investment, Anthony Fasano has built a reputation for driving value in various business contexts. He brings extensive experience as an operating executive, skillfully bridging the gap between strategic leadership and operational execution. His multifaceted career includes founding ventures that address critical market needs, which positions him uniquely within the capital markets landscape. Known for his ability to identify emerging trends and capitalize on growth opportunities, he remains a key figure among investors seeking impactful partnerships. Through collaborative efforts with diverse stakeholders, he continually influences industry developments while steering companies toward sustainable profitability.
With a dynamic background in both entrepreneurship and investment, Anthony Fasano has built a reputation for driving value in various business contexts. He brings extensive experience as an operating executive, skillfully bridging the gap between strategic leadership and operational execution. His multifaceted career includes founding ventures that address critical market needs, which positions him uniquely within the capital markets landscape. Known for his ability to identify emerging trends and capitalize on growth opportunities, he remains a key figure among investors seeking impactful partnerships. Through collaborative efforts with diverse stakeholders, he continually influences industry developments while steering companies toward sustainable profitability.
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:
98.67%
Gain -1.33%
Monthly
0.7%
Yearly
8.74%
Drawdown
37.99%
$1.67B
Equity
Holdings
$1.67B
Investment
$950.09M
$1.22B
Profit -$6.29M
Realized
$501.94M
Unrealized
$718.17M
Dividends
$664.21M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.33%
Profit
-$6.29M
Win %
76%
This Week
Compared To Last Week
Gain
-4.49%
Profit
-$76.32M
Win %
76%
This Month
Compared to last month
Gain
-1.08%
Profit
-$17.65M
Win %
76%
This Year
Compared to last year
Gain
10.42%
Profit
$203.7M
Win %
71%
3580
358030203
+350%
+$7,000.01 9132
913283107
+199.98%
+$17.08M IRF
IRF
+192.25%
+$22.41M 7409
740909106
+170.9%
+$1.66M 1628
162816102
+145.53%
+$24.32M 5910
591016100
+101.11%
+$3.62M 4611
461156101
+65.11%
+$799,914.73 CB
CB
+59.73%
+$8.66M 
DBDQQ DIEBOLD NIXDORF INC
+46.78%
+$3.45M 9474
947423109
+42.47%
+$2.81M 
TDC Teradata Corporation
+31.11%
+$714,816 BHI
BHI
+25.75%
+$1.17M 7181
718154107
+18.55%
+$1.08M ALTR
ALTR
+14.28%
+$247,730.77 
GDI Gardner Denver Holdings Inc
+12.62%
+$293,691.2 8937
893767301
+12.2%
+$207,419.82 
MTCH Match Group, Inc.
+8.1%
+$231,132 REY
REY
+7.73%
+$613,162.99 3022
302290101
+7.71%
+$1.28M 
LDOS Leidos Holdings Inc.
+6.63%
+$165,677 
CVS CVS Health Corporation
+6.3%
+$1,250 
BK The Bank of New York Mellon Corporation
+5.45%
+$1.74M 
VNT Vontier Corporation
+4.94%
+$100,718.84 
DORM Dorman Products, Inc.
+4.42%
+$131,460.21 
SFD Smithfield Foods, Inc.
+3.21%
+$877,204.35 
EXE Expand Energy Corporation
+2.48%
+$57,375 
MD Pediatrix Medical Group, Inc.
+2%
+$79,560 
ADUS Addus HomeCare Corporation
+1.99%
+$64,960 
CTSH Cognizant Technology Solutions Corporation
+1.99%
+$63,603 1667
166751107
+1.78%
+$1,588.24 
CMCSA Comcast Corp
+1.7%
+$26,082 
VECO Veeco Instruments Inc.
+1.59%
+$175,224 
TNET TriNet Group, Inc.
+1.36%
+$48,825 
TAP Molson Coors Beverage Company
+1.22%
+$20,731.5 
OMC Omnicom Group Inc.
+0.98%
+$22,720 
BMY Bristol-Myers Squibb Company
+0.82%
+$22,360 
DOX Amdocs Limited
+0.78%
+$18,404 
WU Western Union Co.
+0.69%
+$10,032.5 
ZD Ziff Davis, Inc.
+0.68%
+$22,473.12 
SOLV Solventum Corporation
+0.54%
+$94,000 
AAPL Apple Inc.
+0.45%
+$4,386.48 
VTRS Viatris Inc.
+0.28%
+$8,578.3 
SSNC SS&C Technologies Holdings Inc.
+0.25%
+$6,200 
DG Dollar General Corporation
+0.25%
+$81,153.6 
PEP PepsiCo, Inc.
+0.23%
+$528.02 
HRMY Harmony Biosciences Holdings, Inc.
+0.2%
+$6,097.5 
DCO Ducommun Inc.
+0.07%
+$235,159.96 
ADP Automatic Data Processing Inc.
0%
$0 
BBWI Bath & Body Works, Inc.
0%
$0 
BLKB Blackbaud Inc.
0%
$0 
BLCO Bausch + Lomb Corporation
0%
$0 
BP BP p.l.c. Sponsored ADR
0%
$0 
C Citigroup Inc.
0%
$0 
CB Chubb Limited
0%
$0 
CDW CDW Corporation
0%
$0 
CPRX Catalyst Pharmaceuticals Inc.
0%
$0 
DBX Dropbox Inc.
0%
$0 
DDD 3D Systems Corporation
0%
$0 
DIS The Walt Disney Company
0%
$0 
FTDR Frontdoor, Inc.
0%
$0 
GNTX Gentex Corporation
0%
$0 
HALO Halozyme Therapeutics Inc.
0%
$0 
HSIC Henry Schein, Inc.
0%
$0 
INDV Indivior Pharmaceuticals, Inc.
0%
$0 
JBI Janus International Group, Inc.
0%
$0 
KBR KBR Inc.
0%
$0 
LLY Eli Lilly and Company
0%
$0 
MMS Maximus Inc.
0%
$0 
MO Altria Group, Inc.
0%
$0 
MNTN MNTN, Inc.
0%
$0 
MRK Merck & Co., Inc.
0%
$0 
MSFT Microsoft Corp.
0%
$0 
NX Quanex Building Products Corporation
0%
$0 
PG Procter & Gamble Co
0%
$0 
SNN Smith & Nephew plc ADR
0%
$0 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
0%
$0 
STTK Shattuck Labs Inc.
0%
$0 
TASK TaskUs, Inc.
0%
$0 
TXN Texas Instruments Inc
0%
$0 
UPBD Upbound Group, Inc.
0%
$0 
WEX Wex Inc.
0%
$0 
WKC World Kinect Corporation
0%
$0 
WMG Warner Music Group Corp.
0%
$0 
XOM Exxon Mobil Corporation
0%
$0 
XRX Xerox Holdings Corporation
0%
$0 
YELP Yelp Inc.
0%
$0 
EFA iShares MSCI EAFE ETF
0%
$0 
VB Vanguard Small-Cap ETF
0%
$0 6070
607059102
0%
$0 5220
522008101
0%
$0 9830
983085101
0%
$0 2376
237688106
0%
$0 8172
817265101
0%
$0 MKTW
MKTW
0%
$0 4385
438506107
0%
$0 6862
686268103
0%
$0 AGI
AGI
0%
$0 PBKS
PBKS
0%
$0 MGRP
MGRP
0%
$0 6955
695542100
0%
$0 8020
802012104
0%
$0 9092
909208100
0%
$0 3452
345206106
0%
$0 FEP
FEP
0%
$0 4133
413345109
0%
$0 4581
45811K109
0%
$0 4983
498326107
0%
$0 5272
52728R102
0%
$0 7405
74058F102
0%
$0 9226
92260R102
0%
$0 3694
369487103
-96.03%
-$614,603.19 CGMC
CGMCQ
-90.71%
-$1.59M 
MDEA Media 100 Inc.
-79.71%
-$971,663.35 0019
001957109
-72.39%
-$3.89M DATC
DATCE
-71.71%
-$2.47M SCRA
SCRA
-67.68%
-$4.52M SCRB
SCRB
-64.29%
-$9,000 0424
042476101
-60.45%
-$3.72M 7487
748767100
-50.04%
-$2.87M 9895
989511100
-44.33%
-$86,000 HC
HC
-34.7%
-$1.48M PTEC
PTEC
-30.46%
-$2.22M CYBX
CYBX
-26.38%
-$7.17M 
UFPT UFP Technologies Inc.
-20.89%
-$10.8M LU
LU
-19.3%
-$79,150.32 7844
78442A109
-10.34%
-$517,848.1 
VRTY Verity Corp.
-10%
-$3.46 4336
433658101
-9.37%
-$217,491.57 
SMPL Simply Good Foods Co.
-8.95%
-$160,000 FUR
FUR
-5.06%
-$12,142.86 
OSPN OneSpan Inc.
-5.03%
-$145,140 
CLAR Clarus Corporation
-4.46%
-$99,000 
BBY Best Buy Co., Inc.
-4.07%
-$150,328 
CARS Cars.com Inc.
-3.46%
-$52,906.4 
BA Boeing Company
-3.35%
-$1.28M 
IQV IQVIA Holdings Inc.
-3.33%
-$409,652.41 
BAH Booz Allen Hamilton Holding Corporation
-3.04%
-$66,904.5 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-2.39%
-$641,933.8 
EXPE Expedia Group, Inc.
-2.38%
-$83,600.02 
CROX Crocs, Inc.
-2.29%
-$90,746.29 
AMRZ Amrize Ltd.
-2%
-$344,500 
FDC First Data Corp
-1.98%
-$472,845.82 
GE General Electric Company
-1.75%
-$121,485.71 
PFE Pfizer Inc.
-1.55%
-$38,700 
WLY John Wiley & Sons Inc.
-1.49%
-$76,464 
DECK Deckers Outdoor Corporation
-1.45%
-$30,960 
KFY Korn Ferry
-1.45%
-$44,528 
IBM International Business Machines Corporation
-1.35%
-$27,118 
STRA Strategic Education Inc.
-1.32%
-$46,530 
GOOGL Alphabet Inc
-1.29%
-$5,147.99 
INTC Intel Corporation
-1.24%
-$1.28M 
UL Unilever PLC Sponsored American Depositary Receipt
-1.2%
-$284,900 
HPQ HP Inc.
-1.19%
-$21,528.8 
INCY Incyte Corporation
-1.19%
-$35,500 
JNJ Johnson & Johnson
-1.03%
-$10,919.34 9229
922944103
-0.82%
-$4,662.45 
HLN Haleon Plc - ADR
-0.8%
-$136,000 
ECML Euclidean Fundamental Value ETF
-0.71%
-$501,329.56 
GILD Gilead Sciences Inc.
-0.68%
-$23,419.54 
ADBE Adobe Inc.
-0.56%
-$16,225.61 
JPM JPMorgan Chase & Co.
-0.48%
-$1,290 AETC
AETCQ
-0.47%
-$19,728.09 
SCI Service Corporation International
-0.45%
-$167,132.36 
WMT Walmart Inc.
-0.33%
-$1,114.44 
OPCH Option Care Health Inc.
-0.29%
-$8,260 
VTR Ventas Inc.
-0.29%
-$49,503.64 
AOS A. O. Smith Corporation
-0.28%
-$8,280 
DXC Dxc Technology Co.
-0.27%
-$2,766 
ABT Abbott Laboratories
-0.24%
-$220,496.11 
BIIB Biogen Inc.
-0.17%
-$5,355 
SPY SPDR S&P 500 ETF Trust
-0.16%
-$1,296.4 
AMZN Amazon.com Inc
-0.14%
-$951.58 
MDT Medtronic plc
-0.09%
-$6,750 Events
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Dividends
Dividend Analysis
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No Data
| Trades 5284 | Longs Won 3094/5284 58% | Profit Factor 1.86 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4.65M |
| Average Win $886,201.81 | Best Trade (Aug 17) $329.19M | Sharpe Ratio -260.45 |
| Average Loss -$674,347.49 | Worst Trade (Mar 31) -$98.81M | Z-Score -20.84 (100%) |
| Commissions $0 | Avg. Trade Length 2y 10m 1w 2d | Expectancy $230,905.57 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.04% | 2.38% |
| Consecutive Losing Trades | 2,475 | 2,228 | 1,980 | 1,733 | 1,485 | 1,238 | 990 | 743 | 495 | 248 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0019 001957109 | 123,600 | $4.06M | $1.48M | - | -$2.58M | -63.47% | -72.386% |
| 0424 042476101 | 136,100 | $6.12M | $2.43M | - | -$3.68M | -60.23% | -60.45% |
| 1628 162816102 | 392,700 | $16.54M | $41.04M | - | $24.5M | 148.14% | +145.528% |
| 1667 166751107 | 1,000 | $85,994.12 | $90,588.24 | - | $4,594.12 | 5.34% | +1.785% |
| 2376 237688106 | 195,000 | $1.97M | $1.97M | - | - | - | 0.0 |
| 3022 302290101 | 234,986 | $17.85M | $17.86M | - | $8,699.06 | 0.05% | +7.705% |
| 3452 345206106 | 189,000 | $401,999.99 | $401,999.99 | - | - | - | 0.0 |
| 3580 358030203 | 122,000 | $1,999.99 | $9,000 | - | $7,000.01 | 350% | +350.001% |
| 3694 369487103 | 256,000 | $719,500 | $25,396.81 | - | -$694,103.19 | -96.47% | -96.032% |
| 4133 413345109 | 219,500 | $1.25M | $1.25M | - | - | - | 0.0 |
| 4336 433658101 | 1.16M | $2.32M | $2.1M | - | -$217,498.76 | -9.37% | -9.375% |
| 4385 438506107 | 60,000 | $6.68M | $6.68M | - | - | - | 0.0 |
| 4581 45811K109 | 538,300 | $9.72M | $9.72M | - | - | - | 0.0 |
| 4611 461156101 | 136,500 | $1.27M | $2.03M | - | $754,205.32 | 59.19% | +65.113% |
| 4983 498326107 | 3,000 | $30,000 | $30,000 | - | - | - | 0.0 |
| 5220 522008101 | 400 | $12,000 | $12,000 | - | - | - | 0.0 |
| 5272 52728R102 | 524,059 | $10.55M | $10.55M | - | - | - | 0.0 |
| 5910 591016100 | 640,000 | $4.22M | $7.2M | - | $2.98M | 70.81% | +101.105% |
| 6070 607059102 | 2,800 | $282,000 | $282,000 | - | - | - | 0.0 |
| 6862 686268103 | 256,500 | $8.02M | $8.02M | - | - | - | 0.0 |
No 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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FAQ
Which stocks have generated the highest profits for Anthony Fasano?
The largest contributions to the portfolio's profits come from the following stocks: Citigroup Inc - $317.27M, 3D Systems Corporation - $132.54M, Pfizer Inc - $64.89M, TRR - $55.16M, and Meta Platforms Inc Class A - $42.7M. 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: TheStreet Inc - $241.01M, MOT - $43.36M, Shattuck Labs Inc - $38.76M, Dell Technologies Inc - $31.65M, and TYC - $26.95M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Anthony Fasano's portfolio generate?
The portfolio generates substantial dividend income, with a total of $664.21M earned over time. The largest contributors to dividend income include Citigroup Inc - $290.37M, QVC Group, Inc. - Series A - $27.51M, Abbott Laboratories - $22.54M, Pfizer Inc - $20.9M, and Intel Corporation - $19.15M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Anthony Fasano's monthly returns?
Anthony Fasano'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 Anthony Fasano's strategy be considered aggressive or moderate?
Anthony Fasano'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 Anthony Fasano's strategy?
Anthony Fasano'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.
