John Derrick Portfolio
Invests via Eldred Rock Partners, LLC | Managed by Stefan Gräter, Jonathan Lewis
Invests via Eldred Rock Partners, LLC
Managed by Stefan Gräter, Jonathan Lewis
Automatically Tracked
John Derrick Profile
Seasoned investor and operating executive focused on growth-stage and middle-market opportunities across technology and industrials. John Derrick leverages corporate finance and M&A experience to source deals, lead operational turnarounds, and serve on boards. Known for hands-on portfolio management, capital structure optimization and exit planning, often working with PE sponsors, strategic acquirers and management teams to drive scaled revenue and margin expansion.
Seasoned investor and operating executive focused on growth-stage and middle-market opportunities across technology and industrials. John Derrick leverages corporate finance and M&A experience to source deals, lead operational turnarounds, and serve on boards. Known for hands-on portfolio management, capital structure optimization and exit planning, often working with PE sponsors, strategic acquirers and management teams to drive scaled revenue and margin expansion.
Investment Philosophy & Strategy
Targets growth-stage and middle-market companies in technology and industrials, deploying a hands-on, operationally driven private equity style. Prefers control or significant minority positions that enable active board involvement, capital structure optimization and performance turnarounds. Investment horizon is medium-term with value creation via revenue scaling, margin expansion and selective M&A. Underwrites with rigorous corporate finance and cash-flow disciplines, partners with PE sponsors and strategic acquirers, and prioritizes clear exit pathways to maximize realized IRR.
Targets growth-stage and middle-market companies in technology and industrials, deploying a hands-on, operationally driven private equity style. Prefers control or significant minority positions that enable active board involvement, capital structure optimization and performance turnarounds. Investment horizon is medium-term with value creation via revenue scaling, margin expansion and selective M&A. Underwrites with rigorous corporate finance and cash-flow disciplines, partners with PE sponsors and strategic acquirers, and prioritizes clear exit pathways to maximize realized IRR.
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:
72.9%
Gain -0.4%
Monthly
1.71%
Yearly
22.57%
Drawdown
24.34%
$437.29M
Equity
Holdings
$437.29M
Investment
$337.26M
$127.32M
Profit -$1.14M
Realized
$27.29M
Unrealized
$100.03M
Dividends
$16.13M
Goals
Avg. 48.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.4%
Profit
-$1.14M
Win %
69%
This Week
Compared To Last Week
Gain
-0.88%
Profit
-$3.88M
Win %
69%
This Month
Compared to last month
Gain
-0.02%
Profit
-$65,429.72
Win %
69%
This Year
Compared to last year
Gain
-0.58%
Profit
-$2.54M
Win %
69%
GOOG Alphabet Inc
+6.88%
+$27,977.46 
GOOGL Alphabet Inc
+6.73%
+$1.67M 
SHEL Shell plc
+1.62%
+$239,949.57 
ACN Accenture plc Class A
+1.61%
+$147,490.96 
WFC Wells Fargo & Company
+1.19%
+$138,950.52 
JBHT J.B. Hunt Transport Services, Inc.
+0.94%
+$215,672.25 
CALM Cal-Maine Foods Inc.
+0.8%
+$92,714.04 
EMR Emerson Electric Co.
+0.79%
+$122,191.22 
VNT Vontier Corporation
+0.75%
+$110,257.44 
PSX Phillips 66
+0.51%
+$105,662 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$57,033.18 
MRK Merck & Co., Inc.
+0.32%
+$47,730.49 
IBOC International Bancshares Corporation
+0.26%
+$25,492 
CMI Cummins Inc.
+0.19%
+$32,674.84 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
NVO Novo Nordisk A/S Sponsored ADR
-8.78%
-$741,384 
UL Unilever PLC Sponsored American Depositary Receipt
-2.85%
-$340,060.08 
POOL Pool Corporation
-2.61%
-$440,101.67 
MTN Vail Resorts, Inc.
-2.25%
-$301,695.76 
LRCX Lam Research Corporation
-1.58%
-$334,880.48 
NVS Novartis AG Sponsored ADR
-1.45%
-$184,636.64 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$309,940.45 
ICLR ICON plc
-1.18%
-$263,124.74 
DE Deere & Company
-1.13%
-$207,984.49 
TXN Texas Instruments Inc
-1.08%
-$199,016.3 
COF Capital One Financial Corporation
-0.54%
-$71,101.08 
PEP PepsiCo, Inc.
-0.46%
-$62,083.2 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$75,138.31 
BNS Bank of Nova Scotia
-0.08%
-$14,366.94 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 284 | Longs Won 183/284 64% | Profit Factor 4.2 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.79M |
| Average Win $913,373.14 | Best Trade (Aug 14) $13.5M | Sharpe Ratio -9.96 |
| Average Loss -$394,280.11 | Worst Trade (Aug 02) -$4.72M | Z-Score 4.58 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 3w 6d | Expectancy $448,327.44 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 1,109 | 998 | 887 | 776 | 665 | 554 | 443 | 333 | 222 | 111 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ACN Accenture plc Class A | 56,080 | $16.88M | $9.3M | - | -$7.57M | -44.87% | +1.611% |
| ASML ASML Holding N.V. New York Registry Shares | 13,812 | $11.07M | $22.5M | - | $11.43M | 103.27% | -1.359% |
| BNS Bank of Nova Scotia | 205,242 | $10.43M | $18.01M | - | $7.58M | 72.67% | -0.08% |
| BRK-B Berkshire Hathaway Inc. | 30,663 | $11.96M | $15.69M | - | $3.72M | 31.11% | +0.365% |
| CALM Cal-Maine Foods Inc. | 132,449 | $8.55M | $11.63M | - | $3.07M | 35.95% | +0.804% |
| CMI Cummins Inc. | 26,782 | $7.63M | $16.99M | - | $9.35M | 122.57% | +0.193% |
| COF Capital One Financial Corporation | 62,921 | $13.31M | $13.15M | - | -$160,268.38 | -1.2% | -0.538% |
| DE Deere & Company | 30,586 | $14.6M | $18.13M | - | $3.53M | 24.18% | -1.134% |
| EMR Emerson Electric Co. | 103,551 | $10.65M | $15.51M | - | $4.87M | 45.7% | +0.794% |
| GOOG Alphabet Inc | 1,218 | $216,061 | $434,399.69 | - | $218,338.69 | 101.05% | +6.884% |
| GOOGL Alphabet Inc | 74,290 | $11.91M | $26.46M | - | $14.54M | 122.05% | +6.734% |
| IBOC International Bancshares Corporation | 127,460 | $7.16M | $9.76M | - | $2.6M | 36.34% | +0.262% |
| ICLR ICON plc | 134,248 | $20.5M | $21.96M | - | $1.46M | 7.11% | -1.184% |
| JBHT J.B. Hunt Transport Services, Inc. | 84,910 | $13.32M | $23.07M | - | $9.76M | 73.27% | +0.944% |
| LRCX Lam Research Corporation | 71,251 | $6.7M | $20.88M | - | $14.18M | 211.59% | -1.579% |
| MRK Merck & Co., Inc. | 116,413 | $12.74M | $15.16M | - | $2.41M | 18.95% | +0.316% |
| MTN Vail Resorts, Inc. | 87,702 | $11.66M | $13.1M | - | $1.44M | 12.34% | -2.251% |
| NVO Novo Nordisk A/S Sponsored ADR | 163,661 | $15.05M | $7.71M | - | -$7.35M | -48.81% | -8.777% |
| NVS Novartis AG Sponsored ADR | 80,627 | $8.92M | $12.59M | - | $3.67M | 41.21% | -1.445% |
| PEP PepsiCo, Inc. | 97,005 | $15.4M | $13.54M | - | -$1.86M | -12.1% | -0.456% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for John Derrick?
The largest contributions to the portfolio's profits come from the following stocks: Lam Research Corporation - $11.82M, Brookfield Corporation - $8.16M, Discover Financial Services - $4.47M, Alphabet Inc - $4.24M, and Cummins Inc - $3.65M. 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: CarMax Inc - $4.77M, Diageo plc Sponsored ADR - $3.55M, ICON plc - $1.58M, C.H. Robinson Worldwide, Inc - $692,894.25, and The Magnum Ice Cream Company N.V - $27,802.6. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does John Derrick's portfolio generate?
The portfolio generates substantial dividend income, with a total of $16.13M earned over time. The largest contributors to dividend income include Cal-Maine Foods Inc - $1.75M, Bank of Nova Scotia - $1.33M, Phillips 66 - $1.15M, PepsiCo, Inc - $904,806.58, and Ambev S.A - $902,630.93. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are John Derrick's monthly returns?
John Derrick's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can John Derrick's strategy be considered aggressive or moderate?
John Derrick's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow John Derrick's strategy?
John Derrick's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
