Keelancooper's Fund

Value Hunting.

Fund Price
166.60p
Days Change
-2.0  -1.2%
Benchmark
-0.8%
Benchmark: FTSE 100 , Inception: 11th Mar '15, Ticker : KEE

Performance vs FTSE 100 (rebased)

Valuation

Cash Balance£156,162.00
Equity Value£1,509,865.44
Total Value£1,666,027.44

Total Gains/Losses

Realised Gains/Losses £521,748.65
Unrealised Gains/Losses £175,895.98
Total £697,644.63

Asset Allocation

About the Manager


Keelancooper

After having approached the investing scene at the age of 12, I decided to follow lots of different Bulletin Boards in the UK and look for the most trendy resource stocks on the market. Aged 14, I was left with little over 20% of my original investments, with most of the companies bankrupt. I came across Stockopedia in 2013 and I was intrigued by the ranking systems and screening features that were on offer. I was a devout follower of Warren Buffett and I loved the idea that I'd be able to track the shares that would fall under his investment philosophy. Having read plenty of books on Warren Buffett, and Benjamin Graham's Defensive Investor I am inherently a contrarian investor. Stockopedia has given me the tools to scour the market for marked down unappreciated companies and analyse their valuation and quality characteristics. I created a fantasy fund to mirror this approach in 2015, to see how the strategy would work, and after continued market out-performance, I have integrated this strategy into my personal investing life.  In 2015, I flew from Dubai, where I attended school for my GCSE's and A-Levels, to the UK in April, to attend the UK Investor Show. This was where Ed and the Stockopedia team would be presenting the site to investors, and the perfect opportunity for me to speak to them and ask for an internship. After some conversations with Alex and Ed, they agreed for me to come for an internship in the summer. After such a rewarding experience I was fortunate enough to return again in the summer of 2016, this time round as a research analyst. During my second internship, I learned about technical chart analysis, contributed to various help pages on the website, and helped with the research for the eBook "Profit Warnings - the ultimate investor survival guide". I am currently on my third internship with the company, and hope to return after completing my university degree, which starts in September 2018.  more »

Returns (as of close Nov 19, 2018)

KEE Returns Quintile  FTSE 100
1 week -2.3% E -0.7%
1 month -2.3% D -0.7%
3 month -11.3% E -7.4%
6 month -13.4% E -10.0%
1 year 2.8% B -5.1%
2 year 26.3% B 3.3%
3 year 56.2% A 10.6%
inception 68.6%
annualised 15.2%

Compliance

% Equity: (must be > 60% )90.6%

Largest Holding: (must be < 25% )12.4%

Num Stocks: ( 5 > between < 50 ) 42

For more info on compliance matters click here.

Recent KEE Activity

25th Oct J Sainsbury
sold 8,000@ 310.7
25th Oct Anglo American
sold 2,000@ 1600.6
25th Oct Walmart Inc
sold 350@ 98.57
25th Oct Bhp
sold 2,000@ 1505.2
12th Sep Walmart Inc
sold 200@ 96.62
12th Sep Micron Technology Inc
bought 500@ 43.6
30th Aug Rolls-Royce Holdings
sold 2,000@ 1013.5
1st Aug Go-Ahead
bought 129@ 1532
30th Jul Smart Global Holdings Inc
bought 1,822@ 32.14
18th Jul Micron Technology Inc
bought 674@ 57.98
 

42 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
AT&T Inc £172,071 $29.42 -3.1% 1,991 $32.85 45,587.4 -4,397 -8.8%
Barratt Developments £4,989 484.6p -1.5% 8,000 532.5p 38,768.0 -4,109 -9.6%
Bed Bath & Beyond Inc £1,344 $12.38 -1.0% 1,192 $37.73 11,484.9 -23,510 -67.2%
BT £25,400 254.6p -0.5% 25,601 271.64p 65,180.1 -4,815 -6.9%
Caledonia Mining £51.8 460p   45,000 43p 207,000.0 +187,524 +962.9%
Centamin £1,194 107.2p 3.6% 20,000 53.3p 21,440.0 +10,711 +99.8%
Centrica £8,024 145.6p 2.4% 19,860 200.1p 28,916.2 -11,082 -27.7%
China Telecom £32,775 $51.36 -1.5% 874 $52.34 34,935.5 -24 -0.1%
CMC Markets £325.4 117.4p 4.3% 20,000 99.05p 23,480.0 +3,541 +17.8%
CNOOC £57,752 $158.97 -5.4% 320 $143 39,590.9 +4,620 +13.2%
Crest Nicholson Holdings £884.3 339.2p -1.5% 6,000 420.49p 20,352.0 -5,054 -19.9%
Dart £1,193 795.5p -0.9% 4,000 429.25p 31,820.0 +14,539 +84.1%
Easyjet £4,667 1110.5p -5.5% 2,500 869p 27,762.5 +5,896 +27.0%
Electricite de France SA £40,010 €14.68 -1.9% 3,500 €7.59 45,774.1 +22,614 +97.6%
Foot Locker Inc £4,620 $46.09 -5.6% 827 $29.64 29,664.9 +10,893 +58.0%
Gilead Sciences Inc £68,536 $67.57 -0.6% 702 $67.06 36,916.6 +1,925 +5.5%
Go-Ahead £686.6 1562p -1.9% 2,435 1712.88p 38,034.7 -3,955 -9.4%
Ichor Holdings £313.1 $16.48 -0.1% 1,758 $26.78 22,547.9 -12,446 -35.6%
IG Group £2,221 638p 6.0% 4,000 500.5p 25,520.0 +5,370 +26.6%
Indivior £1,504 109.95p -46.7% 7,000 197.1p 7,696.5 -6,190 -44.6%
J Sainsbury £6,757 306.8p -0.0% 4,000 241.5p 12,272.0 +2,549 +26.2%
Kraft Heinz Co £49,292 $50.94 -1.8% 929 $57.07 36,830.3 -3,154 -7.9%
Lookers £356.8 90.4p -1.0% 17,227 106.75p 15,573.2 -2,936 -15.9%
Macy's Inc £7,916 $31.95 -3.4% 1,750 $29.37 43,515.1 +3,522 +8.8%
Marks and Spencer £4,780 297.5p 1.1% 12,500 317.9p 37,187.5 -2,809 -7.0%
Micron Technology Inc £32,542 $36.12 -1.9% 2,520 $50.84 70,840.1 -25,966 -26.8%
Next £7,211 5146p -0.3% 800 4067p 41,168.0 +8,420 +25.7%
PetroChina Co £101,555 $68.18 -4.3% 724 $72.22 38,417.2 -1,543 -3.9%
Petrofac £1,787 504.8p -2.3% 6,000 687.66p 30,288.0 -11,240 -27.1%
Plus500 £1,463 1430p 11.3% 2,750 637p 39,325.0 +21,694 +123.0%
Revolution Bars £53.5 107.5p 0.5% 20,000 127.5p 21,500.0 -4,166 -16.2%
Rolls-Royce Holdings £15,024 785p -1.5% 1,000 524.5p 7,850.0 +2,571 +48.7%
Royal Mail £3,087 313.8p 1.7% 6,000 450.6p 18,828.0 -8,384 -30.8%
Smart Global Holdings Inc £529.3 $30.88 2.7% 1,822 $32.14 43,788.1 -1,194 -2.7%
Somero Enterprises Inc £185.8 318.5p -3.5% 9,000 313p 28,665.0 +312 +1.1%
Swire Pacific £12,944 HK$86.75 -1.8% 3,948 HK$77.55 34,033.8 +4,042 +13.5%
Universal Insurance Holdi… £1,224 $43.47 -3.3% 1,000 $20.87 33,831.4 +19,859 +142.1%
Viacom Inc £9,861 $30.83 -1.9% 1,886 $32.82 45,252.8 +261 +0.6%
Walgreens Boots Alliance… £60,571 $79.79 -2.6% 770 $67.92 47,815.6 +7,848 +19.6%
Walmart Inc £220,802 $94.16 -2.7% 150 $61.67 10,992.3 +4,706 +74.9%
Western Digital £10,171 $45.68 1.3% 663 $81.12 23,570.6 -16,405 -41.0%
WPP £10,806 846.4p -1.2% 3,054 1301p 25,849.1 -14,142 -35.4%
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