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:
89%
Gain -0.1%
Monthly
1.9%
Yearly
25.31%
Drawdown
24.34%
$460.1M
Equity
Holdings
$460.1M
Investment
$331.29M
$154.58M
Profit -$17,184.89
Realized
$25.77M
Unrealized
$128.81M
Dividends
$17.11M
Goals
Avg. 71% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.1%
Profit
-$17,184.89
Win %
74%
This Week
Compared To Last Week
Gain
0.34%
Profit
$1.55M
Win %
74%
This Month
Compared to last month
Gain
7.93%
Profit
$33.78M
Win %
74%
This Year
Compared to last year
Gain
2.11%
Profit
$9.5M
Win %
72%
TXN Texas Instruments Inc.
+3.19%
+$629,765.37 
ASML ASML Holding N.V. NY Registered Shares
+2.82%
+$625,678.8 
JBHT J.B. Hunt Transport Services, Inc.
+2.17%
+$416,711.29 
EMR Emerson Electric Co.
+1.95%
+$329,929.28 
TMO Thermo Fisher Scientific Inc.
+1.58%
+$331,914.32 
GOOGL Alphabet Inc
+1.35%
+$320,036.5 
COF Capital One Financial Corp.
+1.2%
+$154,156.77 
NVS Novartis AG Sponsored ADR
+1.18%
+$147,486.9 
LRCX Lam Research Corp.
+1.13%
+$192,868.49 
CMI Cummins Inc.
+1.1%
+$155,548.8 
GOOG Alphabet Inc
+1.07%
+$4,078.11 
MRK Merck & Co., Inc.
+0.95%
+$157,320.02 
MTN Vail Resorts Inc.
+0.72%
+$76,157.99 
IBOC International Bancshares Corp.
+0.69%
+$58,631.6 
BNS Bank of Nova Scotia
+0.55%
+$105,489.93 
WFC Wells Fargo & Company
+0.33%
+$37,106.91 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
VNT Vontier Corporation Common Stock
0%
$0 
PSX Phillips 66
-6.67%
-$1.9M 
ACN Accenture plc
-4.64%
-$648,420.13 
CALM Cal-Maine Foods, Inc.
-2.16%
-$169,557.42 
PEP PepsiCo, Inc.
-1.83%
-$200,482.35 
SHEL Shell plc American Depositary Shares (Each representing two Ordinary shares)
-1.83%
-$322,365.12 
NVO Novo Nordisk A/S Sponsored ADR
-1.07%
-$69,244.14 
UL Unilever PLC Sponsored ADR
-0.7%
-$84,741.66 
BRK-B Berkshire Hathaway Inc.
-0.62%
-$105,111.93 
POOL Pool Corporation
-0.57%
-$83,889.36 
ICLR ICON plc
-0.51%
-$125,757.39 
DE Deere & Company
-0.1%
-$19,129.48 Events
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Dividends
Dividend Analysis
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| Trades 311 | Longs Won 210/311 67% | Profit Factor 5.26 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.84M |
| Average Win $908,860.82 | Best Trade (Oct 27) $12.96M | Sharpe Ratio -12.08 |
| Average Loss -$359,218.57 | Worst Trade (Oct 14) -$4M | Z-Score 8.82 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 2w 5d | Expectancy $497,040.83 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 1,280 | 1,152 | 1,024 | 896 | 768 | 640 | 512 | 384 | 256 | 128 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ACN Accenture plc | 56,458 | $16.95M | $13.31M | - | -$3.64M | -21.47% | -4.645% |
| ASML ASML Holding N.V. NY Registered Shares | 13,973 | $11.36M | $22.83M | - | $11.47M | 100.92% | +2.818% |
| BNS Bank of Nova Scotia | 206,843 | $10.58M | $19.4M | - | $8.82M | 83.42% | +0.547% |
| BRK-B Berkshire Hathaway Inc. | 30,915 | $12.09M | $16.85M | - | $4.76M | 39.41% | -0.62% |
| CALM Cal-Maine Foods, Inc. | 126,065 | $8.19M | $7.69M | - | -$498,635.14 | -6.09% | -2.158% |
| CMI Cummins Inc. | 27,005 | $7.75M | $14.26M | - | $6.51M | 84.02% | +1.103% |
| COF Capital One Financial Corp. | 63,439 | $13.41M | $12.99M | - | -$420,358.08 | -3.13% | +1.201% |
| DE Deere & Company | 30,854 | $14.78M | $19.77M | - | $4.99M | 33.75% | -0.097% |
| EMR Emerson Electric Co. | 104,408 | $10.78M | $17.21M | - | $6.43M | 59.66% | +1.954% |
| GOOG Alphabet Inc | 1,218 | $216,061 | $386,761.53 | - | $170,700.53 | 79.01% | +1.066% |
| GOOGL Alphabet Inc | 74,950 | $12.14M | $24.06M | - | $11.92M | 98.19% | +1.348% |
| IBOC International Bancshares Corp. | 127,460 | $7.16M | $8.57M | - | $1.41M | 19.77% | +0.689% |
| ICLR ICON plc | 135,223 | $20.67M | $24.73M | - | $4.06M | 19.64% | -0.506% |
| JBHT J.B. Hunt Transport Services, Inc. | 85,567 | $13.46M | $19.62M | - | $6.16M | 45.75% | +2.169% |
| LRCX Lam Research Corp. | 71,685 | $6.84M | $17.22M | - | $10.37M | 151.61% | +1.133% |
| MRK Merck & Co., Inc. | 117,403 | $12.89M | $16.67M | - | $3.78M | 29.33% | +0.953% |
| MTN Vail Resorts Inc. | 70,516 | $9.38M | $10.61M | - | $1.23M | 13.13% | +0.723% |
| NVO Novo Nordisk A/S Sponsored ADR | 164,867 | $15.1M | $6.38M | - | -$8.72M | -57.73% | -1.073% |
| NVS Novartis AG Sponsored ADR | 81,260 | $9.01M | $12.65M | - | $3.64M | 40.42% | +1.18% |
| PEP PepsiCo, Inc. | 80,677 | $12.63M | $10.73M | - | -$1.9M | -15.05% | -1.834% |
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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 John Derrick?
The largest contributions to the portfolio's profits come from the following stocks: Lam Research Corp - $11.84M, Brookfield Corporation - $8.16M, Discover Financial Services - $4.47M, Alphabet Inc - $4.26M, 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 Pool Corporation - $648,687.03. 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 $17.11M earned over time. The largest contributors to dividend income include Cal-Maine Foods, Inc - $1.75M, Bank of Nova Scotia - $1.49M, Phillips 66 - $1.15M, PepsiCo, Inc - $1.05M, and Merck & Co., Inc - $940,987.46. 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.
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