Keelancooper's Fund

Value Hunting.

Fund Price
190.13p
Days Change
-0.0  -0.0%
Benchmark
0.0%
Benchmark: FTSE 100 , Inception: 11th Mar '15, Ticker : KEE

Performance vs FTSE 100 (rebased)

Valuation

Cash Balance£24,367.10
Equity Value£1,876,913.77
Total Value£1,901,280.87

Total Gains/Losses

Realised Gains/Losses £465,941.24
Unrealised Gains/Losses £466,957.59
Total £932,898.83

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 the 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 Aug 17, 2018)

KEE Returns Quintile  FTSE 100
1 week -2.2% E -1.4%
1 month -0.1% C -0.9%
3 month -2.9% D -2.9%
6 month 7.4% B 3.6%
1 year 12.6% B 2.3%
2 year 49.1% A 10.2%
3 year 68.2% A 15.4%
inception 90.1%
annualised 20.5%

Compliance

% Equity: (must be > 60% )98.7%

Largest Holding: (must be < 25% )13.8%

Num Stocks: ( 5 > between < 50 ) 44

For more info on compliance matters click here.

Recent KEE Activity

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
17th Jul Somero Enterprises Inc
sold 3,696@ 390
12th Jul Dart
sold 1,000@ 1000
12th Jul Stalexport Autostrady SA
sold 30,000@ 3.39
12th Jul Plus500
sold 250@ 1748
4th Jun Lookers
sold 20,000@ 105.2
25th May Kraft Heinz Co
bought 929@ 57.07
15th May BT
bought 4,761@ 208.65
 

44 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
Anglo American £21,549 1534p -0.6% 2,000 1080p 30,680.0 +8,940 +41.1%
AT&T Inc £188,617 $33.03 -0.2% 1,991 $32.85 51,712.5 +1,728 +3.5%
Barratt Developments £5,444 537p -0.1% 8,000 532.5p 42,960.0 +83 +0.2%
Bed Bath & Beyond Inc £2,026 $18.39 0.6% 1,192 $37.73 17,237.5 -17,758 -50.7%
BHP Billiton £86,743 1629.4p -0.2% 2,000 896.2p 32,588.0 +14,547 +80.6%
BT £22,409 225.85p 0.0% 25,601 271.64p 57,819.9 -12,175 -17.4%
Caledonia Mining £59.0 585p -4.1% 45,000 43p 263,250.0 +243,774 +1,251.7%
Centamin £1,204 104.25p -1.0% 20,000 53.3p 20,850.0 +10,121 +94.3%
Centrica £8,232 145.9p -0.3% 19,860 200.1p 28,975.7 -11,022 -27.6%
China Telecom £28,782 $46.09 1.5% 874 $52.34 31,676.2 -3,284 -9.4%
CMC Markets £545.6 188.8p -2.2% 20,000 99.05p 37,760.0 +17,821 +89.4%
CNOOC £53,583 $154.58 1.2% 320 $143 38,897.2 +3,926 +11.2%
Crest Nicholson Holdings £993.7 386.8p 1.8% 6,000 420.49p 23,208.0 -2,198 -8.7%
Dart £1,438 967p   4,000 429.25p 38,680.0 +21,399 +123.8%
Easyjet £6,254 1574.5p 0.1% 2,500 869p 39,362.5 +17,496 +80.0%
Electricite de France SA £35,227 €13.37 -0.2% 3,500 €7.59 41,856.8 +18,696 +80.7%
Foot Locker Inc £4,661 $50.7 1.9% 827 $29.64 32,970.7 +14,199 +75.6%
Gilead Sciences Inc £74,333 $72.92 -3.5% 702 $67.06 40,253.1 +5,261 +15.0%
Go-Ahead £690 1600p 0.6% 2,435 1712.88p 38,960.0 -3,030 -7.2%
Ichor Holdings £408.2 $21.31 -2.7% 1,758 $26.78 29,459.0 -5,535 -15.8%
IG Group £3,289 891.5p 0.5% 4,000 500.5p 35,660.0 +15,510 +77.0%
Indivior £1,993 273.7p -2.9% 7,000 197.1p 19,159.0 +5,272 +38.0%
J Sainsbury £7,363 334.6p -1.1% 12,000 241.5p 40,152.0 +10,984 +37.7%
Kraft Heinz Co £58,503 $61.02 1.6% 929 $57.07 44,576.2 +4,592 +11.5%
Lookers £421.6 107p 1.3% 17,227 106.75p 18,432.9 -76 -0.4%
Macy's Inc £8,698 $36.03 0.6% 1,750 $29.37 49,581.3 +9,588 +24.0%
Marks and Spencer £4,858 299p -0.8% 12,500 317.9p 37,375.0 -2,621 -6.6%
Micron Technology Inc £42,965 $47.11 0.0% 2,020 $52.63 74,830.7 -5,129 -6.4%
Next £7,627 5460p -1.2% 800 4067p 43,680.0 +10,932 +33.4%
PetroChina Co £105,507 $73.31 0.7% 724 $72.22 41,736.6 +1,777 +4.4%
Petrofac £2,100 607.2p 0.3% 6,000 687.66p 36,432.0 -5,096 -12.3%
Plus500 £2,049 1799p -1.6% 2,750 637p 49,472.5 +31,841 +180.6%
Revolution Bars £63.7 127.4p 1.6% 20,000 127.5p 25,480.0 -186 -0.7%
Rolls-Royce Holdings £19,135 1023.5p 0.8% 3,000 524.5p 30,705.0 +14,868 +93.9%
Royal Mail £4,644 464.4p 0.6% 6,000 450.6p 27,864.0 +652 +2.4%
Smart Global Holdings Inc £532.4 $30.35 3.3% 1,822 $32.14 43,483.3 -1,499 -3.3%
Somero Enterprises Inc £211.1 375p 1.4% 9,000 313p 33,750.0 +5,397 +19.0%
Swire Pacific £13,651 HK$90.75 0.8% 3,948 HK$77.55 35,892.0 +5,900 +19.7%
Universal Insurance Holdi… £1,222 $44.55 -1.3% 1,000 $20.87 35,031.8 +21,060 +150.7%
Viacom Inc £9,732 $30.72 2.1% 1,886 $32.82 45,559.4 +567 +1.3%
Walgreens Boots Alliance… £54,619 $69.99 1.2% 770 $67.92 42,378.2 +2,410 +6.0%
Walmart Inc £227,051 $97.85 -0.8% 700 $61.67 53,861.0 +24,527 +83.6%
Western Digital £15,196 $64.63 -0.7% 663 $81.12 33,694.8 -6,281 -15.7%
WPP £16,100 1276p -0.4% 3,054 1301p 38,969.0 -1,022 -2.6%
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