Search  >  Andy Schornack  >  Personal Track Record

Andrew Schornack

Personal Information
Education
University of Minnesota, University of St. Thomas
Qualifications
BSB Finance and Entrepreneurial Studies, MBA
Date of Birth
October 04, 1982
Job Title
Vice President, First Commercial Bank and owner of real estate investment business
Industry
Financial Services
Investment Experience
7 years

Personal Track Records cannot be followed

Find Investment Models

Important Information

  1. Past performance is no guarantee of future results.
  2. Performance of a Personal Track Record is calculated by Covestor on a daily time-weighted basis of equity positions in the account provided by the member. It is exclusive of any commissions, fees, and cash in the portfolio.
  3. Month to Date returns and Since Inception returns are revised daily. All other returns (month, 3 month, year to date, et al) are calculated as of the most recent month end date.
  4. All graph data is as of the end of day for the referenced period, unless otherwise specified.
  5. Benchmark returns are calculated by Covestor using a time-weighted calculation of daily index valuations and do not include cash or transaction costs.
  6. All Personal Track Record information including personal data, profiles, strategies, commentary, and historical results outside of Covestor has been provided by the Member. Covestor makes no representation or warranty of its accuracy, completeness or relevance and it does not represent the opinions of Covestor.

Personal Track Record

This is not an investment model

  • It is a record of a member’s personal broker account as reported to Covestor
  • It cannot be mirrored

Sep 02, 2010

INDIVIDUAL
INVESTOR
Financial Services (A:SFSX)

Personal Track Record

Inception date June 06, 2007
Long/Short Long only
Cap bias Mid cap
Holding Period Buy and hold
Current holdings 19
Latest trade Q

Performance and Risk

Performance Summary (as at end of September 01, 2010)
 Member  
Include cash 1M 3M YTD 1Y SI
Inception June 06, 2007 Member S&P 500
Month to date (%) 2.81 2.95
3 month (%) 1.98 -3.68
1 year (%) 21.82 2.81
Annualized since inception (%) 17.69 -3.21
Since inception (%) 69.61 n/a
Sharpe (annualized) 0.48 -0.13
% of positive months 58.97 61.40

Past performance is not indicative of future performance

Asset Allocation

Distribution (as at end of September 01, 2010)
Equities
62.24%
Cash
0.00%
Margin
33.51%
Others
4.25%
Top 5 Holdings (as at end of September 01, 2010)
Security Allocation(%)
Bank of America Corporation 13.71
Wells Fargo & Co. 13.22
Financial Bull 3x Shares 11.97
CommonWealth REIT Pfd B 11.84
Biglari Holdings Inc 10.01
Total 60.75
Total no. of Holdings 19

View all holdings »

Geographic Breakdown (as at end of September 01, 2010)
United States
100.00%
Short
Long
Industry Breakdown (as at end of September 01, 2010)
Financials
67.71%
Consumer Services
12.33%
Funds
11.97%
Telecommunications
5.38%
Consumer Goods
2.61%
Short
Long

Transactions

Latest Transactions (as at end of September 01, 2010)
Executed Symbol Security Type Price
August 27, 2010 Q Qwest Communications International Inc. Bought $5.63
August 27, 2010 BAC Bank of America Corporation Sold $12.63
August 27, 2010 WFC Wells Fargo & Company Sold $23.95
August 27, 2010 BAC Bank of America Corporation Bought $12.65
August 27, 2010 WFC Wells Fargo & Company Bought $23.78

View all transactions »

Commentary - Latest Posts

  • LAB - Opportunity at Less than Book March 21, 2010

    Quick Company Background


    LaBranche & Co Inc. (NYSE: LAB) is holding company of market-makers in options, futures and exchange-traded funds traded on various exchanges. Previously, it was also the parent of LaBranche & Co. LLC, which was one of the oldest and largest designated market-makers (DMM, previously called specialists) in equity securities listed on the New York Stock Exchange until January 22, 2010 when the firm sold the DMM business to Barclays Capital Inc., for $25 million plus the......

    Read More >

  • CTZ-A Preferred Stock July 31, 2009

    Good Gain, Due Diligence, and Great Close.

     

    Very happy with this trade.

     

    Read More >

  • CRBC - Very profitable trading this year July 01, 2009

    Just want to note that this one is just profits riding for the year. Covestor's tracking sometimes is misleading...however, this is a risky stock.

    Read More >