TS
Tom Sullivan Portfolio
Invests via Impala Asset Management LLC | Managed by Tom Sullivan
Invests via Impala Asset Management LLC
Managed by Tom Sullivan
Automatically Tracked
Tom Sullivan Profile
With a robust background in entrepreneurship, Tom Sullivan has emerged as a notable figure in the investment landscape. His diverse experience spans from founding technology startups to holding executive roles within established firms, positioning him uniquely at the intersection of innovation and finance. By leveraging his extensive knowledge of market trends and operational efficiencies, he actively participates in shaping new ventures that disrupt traditional sectors. His track record reflects an adeptness not only at identifying promising opportunities but also at steering organizations toward sustainable growth while navigating competitive challenges.
With a robust background in entrepreneurship, Tom Sullivan has emerged as a notable figure in the investment landscape. His diverse experience spans from founding technology startups to holding executive roles within established firms, positioning him uniquely at the intersection of innovation and finance. By leveraging his extensive knowledge of market trends and operational efficiencies, he actively participates in shaping new ventures that disrupt traditional sectors. His track record reflects an adeptness not only at identifying promising opportunities but also at steering organizations toward sustainable growth while navigating competitive challenges.
Investment Philosophy & Strategy
In an environment characterized by rapid change and competition, Tom Sullivan capitalizes on his entrepreneurial acumen to explore transformative investment opportunities. His multifaceted experience enables him to discern the dynamics driving innovation across industries. This adaptability shapes a strategy that emphasizes identifying disruptive technologies while fostering operational excellence within organizations. A commitment to scaling impactful ventures guides decision-making, as he seeks out collaborations with like-minded founders who share a vision for sustainable advancement.
In an environment characterized by rapid change and competition, Tom Sullivan capitalizes on his entrepreneurial acumen to explore transformative investment opportunities. His multifaceted experience enables him to discern the dynamics driving innovation across industries. This adaptability shapes a strategy that emphasizes identifying disruptive technologies while fostering operational excellence within organizations. A commitment to scaling impactful ventures guides decision-making, as he seeks out collaborations with like-minded founders who share a vision for sustainable advancement.
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:
133.82%
Gain +3.37%
Monthly
1.59%
Yearly
20.91%
Drawdown
51.46%
$1.99B
Equity
Holdings
$1.99B
Investment
$1.26B
$5.05B
Profit +$21.71M
Realized
$4.32B
Unrealized
$731.86M
Dividends
$818.09M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
3.37%
Profit
$21.71M
Win %
71%
This Week
Compared To Last Week
Gain
-3.89%
Profit
-$82.32M
Win %
71%
This Month
Compared to last month
Gain
-4.55%
Profit
-$96.84M
Win %
71%
This Year
Compared to last year
Gain
5.71%
Profit
$259.98M
Win %
70%
IE Ivanhoe Electric Inc.
+7.55%
+$94,500 
VGZ Vista Gold Corp.
+6.68%
+$39,875 
VRA Vera Bradley Inc.
+5.85%
+$29,375 
SBLK Star Bulk Carriers Corp.
+3.82%
+$94,965.22 
HMY Harmony Gold Mining Co. Ltd. - Sponsored ADR
+3.67%
+$334,875 
TK Teekay Corporation Ltd.
+3.61%
+$255,268 
ERO Ero Copper Corp.
+3.04%
+$1.15M 
VALE Vale S.A.
+2.55%
+$432,000 
CENX Century Aluminum Company
+2.49%
+$1.2M 
EMN Eastman Chemical Company
+2.29%
+$1.79M 
CAT Caterpillar Inc.
+2.27%
+$13.17M 
DAL Delta Air Lines, Inc.
+2.07%
+$1.4M 
HOV Hovnanian Enterprises Inc.
+1.82%
+$28,231.8 
AA Alcoa Corporation
+1.69%
+$105,300 
AEO American Eagle Outfitters, Inc.
+1.22%
+$135,000 
TRN Trinity Industries Inc.
+0.85%
+$425,034 
HUBG Hub Group Inc.
+0.78%
+$232,780.8 
JBHT J.B. Hunt Transport Services, Inc.
+0.75%
+$1.31M 
NVR NVR, Inc.
+0.7%
+$346,000 
OSK Oshkosh Corporation
+0.6%
+$261,000 
DHT DHT Holdings Inc.
+0.48%
+$9,355.5 
KBH KB Home
+0.35%
+$69,700 
LEN Lennar Corporation
+0.32%
+$166,776.56 
CP Canadian Pacific Kansas City Limited
+0.29%
+$465,375 
NSC Norfolk Southern Corporation
+0.28%
+$156,735.27 
BKE Buckle Inc.
+0.24%
+$39,140 
FANG Diamondback Energy Inc
+0.21%
+$7,695 
SPPJY Sappi Limited Sponsored ADR
0%
$0 
X United States Steel Corporation
0%
$0 
NAV Navistar International Corp
0%
$0 AWA
AWA
0%
$0 PD
PD
0%
$0 AAMR
AAMRQ
0%
$0 WLM
WLM
0%
$0 BNI
BNI
0%
$0 GNA
GNA
0%
$0 LYO
LYO
0%
$0 NCX
NCX
0%
$0 ENER
ENERQ
0%
$0 MTL
MTL
0%
$0 CLF
CLF
0%
$0 OS
OS
0%
$0 CNF
CNF
0%
$0 
YELL Yellow Corp
-29.03%
-$31.05 
DOW Dow Inc.
-1.81%
-$292,665 
NC NACCO Industries Inc.
-1.53%
-$96,060.71 
GT The Goodyear Tire & Rubber Company
-1%
-$206,000 
OXY Occidental Petroleum Corporation
-0.59%
-$219,257.64 
MLI Mueller Industries Inc.
-0.27%
-$1,650 
SLB Schlumberger Limited
-0.23%
-$22,200 
MAS Masco Corporation
-0.15%
-$22,771.38 
TROX Tronox Holdings plc
-0.12%
-$9,600 
ANF Abercrombie & Fitch Co.
-0.1%
-$15,212.12 
DVN Devon Energy Corporation
-0.07%
-$3,150 Events
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Dividends
Dividend Analysis
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| Trades 4275 | Longs Won 2485/4275 58% | Profit Factor 2.78 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7.58M |
| Average Win $3.15M | Best Trade (Aug 18) $210.18M | Sharpe Ratio -19.94 |
| Average Loss -$1.58M | Worst Trade (Jun 30) -$96.66M | Z-Score -15.32 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 1w | Expectancy $1.18M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% |
| Consecutive Losing Trades | 1,263 | 1,136 | 1,010 | 884 | 758 | 631 | 505 | 379 | 253 | 126 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AA Alcoa Corporation | 135,000 | $8.88M | $6.35M | - | -$2.53M | -28.52% | +1.686% |
| AAMR AAMRQ | 3.15M | $79.45M | $25.08M | - | -$54.37M | -68.43% | 0.0 |
| AEO American Eagle Outfitters, Inc. | 750,000 | $13.94M | $11.24M | - | -$2.69M | -19.33% | +1.215% |
| ANF Abercrombie & Fitch Co. | 108,658 | $9.87M | $15.18M | - | $5.31M | 53.83% | -0.1% |
| AWA AWA | 261,000 | $1.72M | $1.72M | - | - | - | 0.0 |
| BKE Buckle Inc. | 412,000 | $19.09M | $16.54M | - | -$2.54M | -13.33% | +0.237% |
| BNI BNI | 640,000 | $54.46M | $51.1M | - | -$3.36M | -6.17% | 0.0 |
| CAT Caterpillar Inc. | 740,000 | $113.04M | $592.38M | - | $479.34M | 424.04% | +2.274% |
| CENX Century Aluminum Company | 1.22M | $30.61M | $49.56M | - | $18.95M | 61.9% | +2.492% |
| CLF CLF | 460,900 | $46.46M | $55.23M | - | $8.77M | 18.87% | 0.0 |
| CNF CNF | 175,000 | $8.74M | $8.74M | - | - | - | 0.0 |
| CP Canadian Pacific Kansas City Limited | 1.82M | $55.71M | $160.48M | - | $104.77M | 188.06% | +0.291% |
| DAL Delta Air Lines, Inc. | 870,000 | $49.17M | $69.15M | - | $19.98M | 40.62% | +2.068% |
| DHT DHT Holdings Inc. | 85,050 | $1.49M | $1.97M | - | $476,030.79 | 31.89% | +0.477% |
| DOW Dow Inc. | 537,000 | $14.69M | $15.86M | - | $1.17M | 7.95% | -1.812% |
| DVN Devon Energy Corporation | 90,000 | $3.72M | $4.36M | - | $637,650 | 17.15% | -0.072% |
| EMN Eastman Chemical Company | 1.2M | $94.52M | $79.87M | - | -$14.65M | -15.5% | +2.29% |
| ENER ENERQ | 175,000 | $3.78M | $3.92M | - | $137,561.54 | 3.64% | 0.0 |
| ERO Ero Copper Corp. | 1.17M | $23.05M | $38.88M | - | $15.83M | 68.69% | +3.036% |
| FANG Diamondback Energy Inc | 19,000 | $3.09M | $3.7M | - | $618,635 | 20.05% | +0.208% |
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FAQ
Which stocks have generated the highest profits for Tom Sullivan?
The largest contributions to the portfolio's profits come from the following stocks: NVR, Inc - $443.19M, Caterpillar Inc - $221.83M, FDG - $202.65M, J.B. Hunt Transport Services, Inc - $184.41M, and AAMRQ - $180.26M. 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: UAUA - $192.99M, SPDR Dow Jones Industrial Average ETF Trust - $71.6M, Carbo Ceramics Inc - $46.02M, Royal Caribbean Group - $33.7M, and Ralph Lauren Corporation - $33.08M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Tom Sullivan's portfolio generate?
The portfolio generates substantial dividend income, with a total of $818.09M earned over time. The largest contributors to dividend income include DryShips Inc - $144.48M, Caterpillar Inc - $62.24M, Rio Tinto Plc Sponsored ADR - $61.07M, Eastman Chemical Company - $48.68M, and Warrior Met Coal Inc - $31.82M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Tom Sullivan's monthly returns?
Tom Sullivan'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 Tom Sullivan's strategy be considered aggressive or moderate?
Tom Sullivan'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 Tom Sullivan's strategy?
Tom Sullivan'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.
