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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:
32.48%
Gain +0.31%
Monthly
0.39%
Yearly
4.72%
Drawdown
24.73%
$1.91B
Equity
Holdings
$1.91B
Investment
$702.46M
$1.2B
Profit +$5.81M
Realized
-$13.58M
Unrealized
$1.21B
Dividends
$246.01M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.31%
Profit
$5.81M
Win %
87%
This Week
Compared To Last Week
Gain
-4.44%
Profit
-$88.26M
Win %
87%
This Month
Compared to last month
Gain
-10.43%
Profit
-$221.2M
Win %
87%
This Year
Compared to last year
Gain
17.01%
Profit
$276.26M
Win %
87%
HMY Harmony Gold Mining Co. Ltd. - Sponsored ADR
+6.91%
+$470,250 
TK Teekay Corporation Ltd.
+5.25%
+$277,358.5 
CENX Century Aluminum Company
+4.55%
+$351,000 
OSK Oshkosh Corporation
+3.09%
+$1.32M 
CAT Caterpillar Inc.
+2.93%
+$18.73M 
OXY Occidental Petroleum Corporation
+2.35%
+$814,385.52 
NC NACCO Industries Inc.
+1.51%
+$113,970.34 
EMN Eastman Chemical Company
+1.32%
+$1.08M 
TRN Trinity Industries Inc.
+1.26%
+$814,648.5 
HUBG Hub Group Inc.
+1.11%
+$501,760 
HOV Hovnanian Enterprises Inc.
+1.05%
+$17,929.2 
VALE Vale S.A.
+0.92%
+$156,000 
JBHT J.B. Hunt Transport Services, Inc.
+0.86%
+$1.86M 
KBH KB Home
+0.66%
+$147,600 
GT The Goodyear Tire & Rubber Company
+0.62%
+$180,000 
DAL Delta Air Lines, Inc.
+0.12%
+$87,000 
AAMRQ
0%
$0 
AWA
0%
$0 
BNI
0%
$0 
CLF
0%
$0 
CNF
0%
$0 
ENERQ
0%
$0 
GNA
0%
$0 
LYO
0%
$0 
MTL
0%
$0 
NAV Navistar International Corp
0%
$0 
NCX
0%
$0 
OS
0%
$0 
PD
0%
$0 
WLM
0%
$0 
X United States Steel Corporation
0%
$0 
YELL Yellow Corp
-29.03%
-$31.05 
SPPJY Sappi Limited Sponsored ADR
-8.86%
-$51,134.99 
NVR NVR, Inc.
-1.84%
-$949,918.72 
LEN Lennar Corporation
-1.3%
-$720,474.73 
AEO American Eagle Outfitters, Inc.
-1.11%
-$146,250 
NSC Norfolk Southern Corporation
-1.07%
-$637,560 
MAS Masco Corporation
-0.88%
-$154,845.38 
CP Canadian Pacific Kansas City Limited
-0.52%
-$876,000 Events
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Dividends
Dividend Analysis
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| Trades 39 | Longs Won 20/39 51% | Profit Factor 12.84 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $96.64M |
| Average Win $65.71M | Best Trade (Jul 24) $625.88M | Sharpe Ratio -27.6 |
| Average Loss -$5.39M | Worst Trade (Jul 21) -$32.03M | Z-Score 0 (0.33%) |
| Commissions $0 | Avg. Trade Length 21y 7m 1w | Expectancy $30.72M |
| 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% | 0.02% | 0.19% | 1.25% | 6.46% | 27.44% |
| Consecutive Losing Trades | 355 | 320 | 284 | 249 | 213 | 178 | 142 | 107 | 71 | 36 |
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 Tom Sullivan?
The largest contributions to the portfolio's profits come from the following stocks: Caterpillar Inc - $48.07M, Eastman Chemical Company - $45.17M, Occidental Petroleum Corporation - $21.26M, Vale S.A - $19.19M, and Trinity Industries Inc - $15.78M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does Tom Sullivan's portfolio generate?
The portfolio generates substantial dividend income, with a total of $246.01M earned over time. The largest contributors to dividend income include Caterpillar Inc - $48.07M, Eastman Chemical Company - $45.17M, Occidental Petroleum Corporation - $21.26M, Vale S.A - $19.19M, and Trinity Industries Inc - $15.78M. 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 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 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.
