MH
Mark Hossein Portfolio
Invests via Prentice Capital Management LP | Managed by Mark Hossein
Invests via Prentice Capital Management LP
Managed by Mark Hossein
Automatically Tracked
Mark Hossein Profile
With a wealth of experience in technology development and entrepreneurial ventures, Mark Hossein has distinguished himself as a leader within the tech sector. His innovative approach to digital solutions has propelled multiple startups into market relevance, showcasing his knack for identifying emerging trends and consumer needs. Beyond his foundational role in launching tech companies, he actively engages with investment initiatives that support groundbreaking ideas at the intersection of technology and finance. Mark's commitment to fostering growth through innovation positions him as a significant contributor to advancements in the industry.
With a wealth of experience in technology development and entrepreneurial ventures, Mark Hossein has distinguished himself as a leader within the tech sector. His innovative approach to digital solutions has propelled multiple startups into market relevance, showcasing his knack for identifying emerging trends and consumer needs. Beyond his foundational role in launching tech companies, he actively engages with investment initiatives that support groundbreaking ideas at the intersection of technology and finance. Mark's commitment to fostering growth through innovation positions him as a significant contributor to advancements in the industry.
Investment Philosophy & Strategy
Opportunities within the tech landscape drive Mark Hossein's investment strategy, reflecting his deep-seated belief in the transformative power of innovation. His ability to pinpoint and nurture nascent ideas allows for targeted capital deployment into ventures poised for disruption. By leveraging his extensive entrepreneurial background, he emphasizes sustainable growth through technological advancements that align with evolving consumer preferences. A focus on collaboration enhances potential scalability across platforms, positioning him uniquely at the confluence of entrepreneurship and strategic investment.
Opportunities within the tech landscape drive Mark Hossein's investment strategy, reflecting his deep-seated belief in the transformative power of innovation. His ability to pinpoint and nurture nascent ideas allows for targeted capital deployment into ventures poised for disruption. By leveraging his extensive entrepreneurial background, he emphasizes sustainable growth through technological advancements that align with evolving consumer preferences. A focus on collaboration enhances potential scalability across platforms, positioning him uniquely at the confluence of entrepreneurship and strategic investment.
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:
9.3%
Gain -0.12%
Monthly
0.07%
Yearly
0.84%
Drawdown
10.78%
$850.02M
Equity
Holdings
$850.02M
Investment
$714.81M
$135.21M
Profit -$1.03M
Realized
-$0
Unrealized
$135.21M
Dividends
$53.02M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.12%
Profit
-$1.03M
Win %
58%
This Week
Compared To Last Week
Gain
-0.12%
Profit
-$1.03M
Win %
58%
This Month
Compared to last month
Gain
-0.12%
Profit
-$1.03M
Win %
58%
This Year
Compared to last year
Gain
2.17%
Profit
$18.02M
Win %
58%
KSS Kohl's Corporation
+2.7%
+$87,875 
GAIA Gaia, Inc.
+2.49%
+$15,274.85 
CVS CVS Health Corporation
+2.48%
+$226,525 
SYY Sysco Corporation
+0.5%
+$20,250 
KO The Coca-Cola Company
+0.02%
+$24,568 
BBBYQ BED BATH & BEYOND INC
0%
$0 
BLOAQ
0%
$0 
BLOBQ
0%
$0 
BUCA
0%
$0 
FREDQ Fred's, Inc.
0%
$0 
GAPTQ
0%
$0 
IDR
0%
$0 
JWLR
0%
$0 
LF
0%
$0 
LIN
0%
$0 
MECA
0%
$0 
MGAM
0%
$0 
MOVIQ
0%
$0 
OATS
0%
$0 
PBY
0%
$0 
PSUNQ
0%
$0 
PTMK
0%
$0 
SKS
0%
$0 
TOM
0%
$0 
TWTR Twitter Inc
0%
$0 
WEN
0%
$0 
WTSLQ
0%
$0 
Events
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Dividends
Dividend Analysis
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| Trades 31 | Longs Won 6/31 19% | Profit Factor 4.24 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $20.38M |
| Average Win $29.49M | Best Trade (Aug 03) $82.84M | Sharpe Ratio -134.44 |
| Average Loss -$1.67M | Worst Trade (Jul 21) -$33.36M | Z-Score -2.5 (100%) |
| Commissions $0 | Avg. Trade Length 20y 7m 1w 3d | Expectancy $4.36M |
| 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% | 0.19% | 1.96% | 15.61% |
| Consecutive Losing Trades | 509 | 458 | 407 | 356 | 305 | 254 | 204 | 153 | 102 | 51 |
Hover over the desired column for a detailed explanation.
Returns
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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 Mark Hossein?
The largest contributions to the portfolio's profits come from the following stocks: The Coca-Cola Company - $30.43M, Fred's, Inc - $4.91M, Kohl's Corporation - $4.59M, Walmart Inc - $4.27M, and McDonald's Corporation - $3.99M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does Mark Hossein's portfolio generate?
The portfolio generates substantial dividend income, with a total of $53.02M earned over time. The largest contributors to dividend income include The Coca-Cola Company - $30.43M, Fred's, Inc - $4.91M, Kohl's Corporation - $4.59M, Walmart Inc - $4.27M, and McDonald's Corporation - $3.99M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Mark Hossein's monthly returns?
Mark Hossein's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Mark Hossein's strategy be considered aggressive or moderate?
Mark Hossein's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Mark Hossein's strategy?
Mark Hossein's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
