Walbrock Long Fund

My Long-fund.

Fund Price
101.07p
Days Change
2.6  2.6%
Benchmark
0.4%
Benchmark: FTSE Small Cap , Inception: 9th Feb '18, Ticker : WLF

Performance vs FTSE Small Cap (rebased)

Valuation

Cash Balance£60,678.80
Equity Value£950,065.21
Total Value£1,010,744.01

Total Gains/Losses

Realised Gains/Losses £55,656.88
Unrealised Gains/Losses £-44,909.38
Total £10,747.51

Asset Allocation

About the Manager

Orangetree

Walter's passion is writing an alternative viewpoint on UK Companies. It gives readers another opinion other than your usual brokerage coverage. There is a minimum of seven posts per week by clicking here:   http://walbrockresearch.com/ho... Alternatively, Walter will try to post twice per week on Stockopedia.  You can follow Walter on Twitter for the latest tweets on other companies releasing their results, here: https://twitter.com/Wh_biz32/l... more »

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Returns (as of close Jan 21, 2019)

WLF Returns Quintile  FTSE Small Cap
1 week 7.7% A* 1.0%
1 month 3.6% C 4.6%
3 month -2.2% D -3.4%
6 month -0.1% B -9.2%
inception -1.5%
annualised -1.6%

Compliance

% Equity: (must be > 60% )94.0%

Largest Holding: (must be < 25% )29.1%

Num Stocks: ( 5 > between < 50 ) 8

This Fund is not compliant with the ranking Rules. It will be removed from leaderboards while uncompliant.

For more info on compliance matters click here.

Recent WLF Activity

11th Jan QUIZ
bought 350,000@ 27
4th Jan QUIZ
sold 200,000@ 31.1
17th Dec '18 QUIZ
bought 400,000@ 29.9
11th Dec '18 MySale
bought 100,000@ 19.45
11th Dec '18 MySale
bought 200,000@ 20
11th Dec '18 QUIZ
bought 120,000@ 35.9
5th Dec '18 OptiBiotix Health
bought 50,000@ 94
5th Dec '18 QUIZ
bought 100,000@ 39
5th Dec '18 MySale
bought 50,000@ 38.9
29th Nov '18 SOCO International
sold 50,000@ 72.9
 

8 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
Epwin £108.7 75.1p -1.2% 45,000 77.44p 33,795.0 -1,281 -3.7%
Luceco £72.1 48.1p 7.3% 390,000 39.63p 187,605.2 +32,059 +20.6%
MySale £31.4 20.4p   520,000 29.27p 106,080.0 -47,088 -30.7%
OptiBiotix Health £73.7 86.75p -0.3% 170,000 76.35p 147,475.0 +16,832 +12.9%
Petrofac £1,915 537.4p -2.9% 10,000 533.4p 53,740.0 +53 +0.1%
QUIZ £35.3 30p 5.4% 980,000 34.14p 294,000.0 -42,775 -12.7%
Tasty £5.83 9.75p   200,000 11p 19,500.0 -2,643 -11.9%
Xaar £120.3 154.1p   70,000 153.2p 107,870.0 -67 -0.1%
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  • Microsoft (MSFT)

  • Tesco (TSCO)
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