Fernando Vigil Portfolio
Invests via Teca Partners LP | Managed by Fernando Vigil
Invests via Teca Partners LP
Managed by Fernando Vigil
Automatically Tracked
Fernando Vigil Profile
Fernando Vigil has established himself as a prominent figure in the financial landscape, marked by his extensive experience across various sectors. His background spans both entrepreneurial ventures and corporate leadership roles, equipping him with unique insights into market dynamics. With a strong focus on business development and operational excellence, he is recognized for driving innovation within his organizations. Fernando’s strategic vision positions him favorably to identify growth opportunities while navigating complex challenges in investment environments. His engagement in diverse markets showcases not only his versatility but also underscores his commitment to fostering economic advancement.
Fernando Vigil has established himself as a prominent figure in the financial landscape, marked by his extensive experience across various sectors. His background spans both entrepreneurial ventures and corporate leadership roles, equipping him with unique insights into market dynamics. With a strong focus on business development and operational excellence, he is recognized for driving innovation within his organizations. Fernando’s strategic vision positions him favorably to identify growth opportunities while navigating complex challenges in investment environments. His engagement in diverse markets showcases not only his versatility but also underscores his commitment to fostering economic advancement.
Investment Philosophy & Strategy
With an entrepreneurial spirit, Fernando Vigil exemplifies a multifaceted approach to investment strategy that prioritizes transformative opportunities. His extensive leadership experience allows him to adeptly evaluate market shifts and leverage them for competitive advantage. By emphasizing operational efficiency and growth potential, he seeks ventures poised for impactful disruption. This vision is further refined through his ability to harmonize strategic insights with on-the-ground execution, fostering sustainable business practices within varied sectors. In navigating investments, there’s a keen emphasis on aligning stakeholder interests while promoting innovation-driven growth.
With an entrepreneurial spirit, Fernando Vigil exemplifies a multifaceted approach to investment strategy that prioritizes transformative opportunities. His extensive leadership experience allows him to adeptly evaluate market shifts and leverage them for competitive advantage. By emphasizing operational efficiency and growth potential, he seeks ventures poised for impactful disruption. This vision is further refined through his ability to harmonize strategic insights with on-the-ground execution, fostering sustainable business practices within varied sectors. In navigating investments, there’s a keen emphasis on aligning stakeholder interests while promoting innovation-driven growth.
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:
73.12%
Gain +0.64%
Monthly
0.68%
Yearly
8.48%
Drawdown
22.62%
$139.63M
Equity
Holdings
$139.63M
Investment
$120.67M
$56.41M
Profit +$891,706.2
Realized
$37.46M
Unrealized
$18.95M
Dividends
$2.55M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.64%
Profit
$891,706.2
Win %
62%
This Week
Compared To Last Week
Gain
1.32%
Profit
$1.82M
Win %
62%
This Month
Compared to last month
Gain
9.07%
Profit
$11.61M
Win %
62%
This Year
Compared to last year
Gain
19.98%
Profit
$23.26M
Win %
68%
GWRE GUIDEWIRE SOFTWARE INC
+2.15%
+$473,244.9 
FERG Ferguson Enterprises Inc
+1.36%
+$201,627.19 
TMO Thermo Fisher Scientific Inc.
+0.86%
+$258,727.66 
ROST Ross Stores, Inc.
+0.81%
+$103,602.49 
CMG Chipotle Mexican Grill, Inc.
+0.59%
+$59,992.92 
ACHC Acadia Healthcare Company, Inc.
+0.38%
+$32,688 
OPCH Option Care Health Inc.
+0.03%
+$7,337.88 
LPLA LPL Financial Holdings Inc.
-1.39%
-$245,514.84 Events
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Dividends
Dividend Analysis
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| Trades 171 | Longs Won 96/171 56% | Profit Factor 2.09 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.82M |
| Average Win $1.12M | Best Trade (Jun 29) $12.33M | Sharpe Ratio -9.23 |
| Average Loss -$687,384.74 | Worst Trade (Mar 30) -$3.9M | Z-Score -2.14 (100%) |
| Commissions $0 | Avg. Trade Length 12m | Expectancy $329,892.2 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.21% | 5.41% |
| Consecutive Losing Trades | 203 | 183 | 163 | 142 | 122 | 102 | 81 | 61 | 41 | 20 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ACHC Acadia Healthcare Company, Inc. | 272,400 | $8.04M | $8.66M | - | $615,624 | 7.65% | +0.379% |
| CMG Chipotle Mexican Grill, Inc. | 333,294 | $11.52M | $10.23M | - | -$1.29M | -11.19% | +0.59% |
| FERG Ferguson Enterprises Inc | 66,434 | $12.58M | $15.01M | - | $2.43M | 19.3% | +1.361% |
| GWRE GUIDEWIRE SOFTWARE INC | 133,685 | $19.49M | $22.52M | - | $3.03M | 15.53% | +2.146% |
| LPLA LPL Financial Holdings Inc. | 54,438 | $17.49M | $17.36M | - | -$130,773.28 | -0.75% | -1.394% |
| OPCH Option Care Health Inc. | 733,788 | $22.58M | $22.84M | - | $266,723.58 | 1.18% | +0.032% |
| ROST Ross Stores, Inc. | 55,108 | $7.1M | $12.81M | - | $5.71M | 80.41% | +0.815% |
| TMO Thermo Fisher Scientific Inc. | 44,455 | $21.86M | $30.19M | - | $8.33M | 38.09% | +0.865% |
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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 Fernando Vigil?
The largest contributions to the portfolio's profits come from the following stocks: Sweetgreen Inc - $13.94M, Elf Beauty Inc - $8.43M, Viking Holdings Ltd - $7.68M, The TJX Companies, Inc - $7.4M, and GUIDEWIRE SOFTWARE INC - $6.4M. 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: Five9 Inc - $5.26M, Cazoo Group Ltd - $4.83M, Papa John's International, Inc - $4.59M, Five Below, Inc - $3.62M, and DraftKings Inc - $3.44M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Fernando Vigil's portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.55M earned over time. The largest contributors to dividend income include Ferguson Enterprises Inc - $418,589.55, The TJX Companies, Inc - $400,256.4, Ross Stores, Inc - $372,024.16, Fortune Brands Innovations Inc - $311,237.67, and Madison Square Garden Sports Corp - $283,059. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Fernando Vigil's monthly returns?
Fernando Vigil'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 Fernando Vigil's strategy be considered aggressive or moderate?
Fernando Vigil's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Fernando Vigil's strategy?
Fernando Vigil'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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