David Levine Profile Picture Individual Investor

David Levine

Owner, Boxes Near Me

  • EducationBA, Economics
  • Investment ExperienceManaging my own personal investments for more than 20 years

Aspect Large Cap Value

The Aspect Large Cap Value Portfolio attempts to find long-term investments that offer Growth at a Reasonable Price (GARP). I believe that old-fashioned stock-picking is a great way to build wealth over time. I try to buy only the companies that I understand, and invest in ones that have sustainable earnings advantages over their peers. I may also at times make an opportunistic investment in the metals and commodities sectors using Exchange Traded Funds.

Risk score

Risk Score 4
4
12.1%

Best 30 days

-7.6%

Worst 30 days

Performance

  • -3.9%
    30 day
  • -4.0%
    90 day
  • 4.1%
    365 day
    November 27, 2012
Monthly vs S&P500
David Levine - Aspect Large Cap Value Monthly vs S&P500
-10.3% 12 months
  • $10,000 investment min
  • 1% fee

Exposure

18.3%
12.7%
11.2%
10.6%
8.5%
  • Consumer, Cyclical
  • Basic Materials
  • Communications
  • Technology
  • Consumer, Non-cyclical

Top 5 securities View all

11.0%
8.5%
7.5%
7.2%
7.1%

Portfolio commentary

  1. Tough times for the value investor

    4 December 2014

    Time to raise cash in a market that looks a little on the frothy side.

  2. Why I’m pulling back on Intel and Cisco 25 November 2014
  3. How I traded through October’s wild market swings 5 November 2014
  4. Why Ford still shines despite stock market rout 14 October 2014
  5. Why I'm holding a bigger cash position in my portfolio 4 September 2014

show more


Performance detail

  • Manager (net of fees)

Performance

Covestor inception November 27, 2012

as of December 18, 2014 Manager (net of fees) S&P 500
Past 30 days -3.9% 0.6%
Past 90 days -4.0% 3.1%
Past 365 days 4.1% 16.2%
Since Covestor inception (Annualized) 14.1% 23.3%
2014 (YTD) 1.1% 13.8%
2013 29.9% 32.4%

Risk metrics

Last 365 days

as of December 18, 2014 Manager (net of fees) S&P 500
Best 30 days 6.0% 9.7%
Worst 30 days -7.6% -6.7%
Volatility 11.1% 11.3%
Sharpe Ratio 0.36 1.43
Sortino Ratio 0.55 1.85
Maximum Drawdown -10.8% -7.3%
Value-at-risk (95%, 1 week) -2.6% -2.6%
vs. S&P 500
Information Ratio - 1.54
Alpha -6.9%
Beta 0.74
R-Squared 0.57
  • $10,000 investment min
  • 1% fee

Latest transactions View all

Average trades per month 1.5
Executed Symbol Security Replicable Type Price
11/21/14 CSCO Cisco Systems Inc Yes Sell $26.89
11/21/14 INTC Intel Corp Yes Sell $36.24
10/31/14 OUTR Outerwall Inc Yes Sell $62.18
10/14/14 RIG Transocean Ltd Yes Buy $29.73
10/08/14 OUTR Outerwall Inc Yes Buy $52.60
10/08/14 F Ford Motor Co Yes Buy $13.86
07/16/14 INTC Intel Corp Yes Sell $33.83
06/12/14 NEM Newmont Mining Corp Yes Buy $23.31

Important Information

  1. Past performance is no guarantee of future results.
  2. Performance of the portfolio manager's account is calculated by Covestor on a daily time-weighted basis, including cash, dividends and earnings distributions and broker commissions. Manager returns include trades and positions that fail Covestor's trading rules, as a result, actual client returns will differ. Covestor advisory fees are simulated and applied retro-actively to present the portfolio return "net-of-fees".
  3. Average client returns are calculated by Covestor and are composed of the average, time-weighted returns of all active client investments (some of which may contain investment restrictions) to the underlying portfolio. These daily average returns are then linked together for the timeframe presented. These returns include cash, dividends, earnings distributions, brokerage commissions and Covestor advisory fees.
  4. All graph data is as of the end of day for the referenced period, unless otherwise specified. The investment minimum is the minimum investment required to follow a particular portfolio. The minimum amount is determined by Covestor, based on the characteristics of the underlying portfolio. It should not be considered as specific investment advice for your investment situation.
  5. The performance charts are provided for informational purposes only, and should not be used as the basis for making an investment decision. Variables such as corporate actions or foreign exchange may affect daily performance displays. We rely on mathematical formulas, computer programs, and pricing information from third-party vendors to provide these returns. Neither Covestor nor any of its data or content providers shall be liable for any errors in this information or any actions taken by you in reliance upon this information.
  6. Benchmark returns have been calculated by Covestor using a time-weighted calculation of daily index valuations. Benchmarks presented are total return and therefore inclusive of cash, dividends and earnings distributions but not transaction costs. More
  7. Leverage indicates the level of margin utilized and is calculated by dividing gross exposure by portfolio net liquidation value.
  8. All Portfolio Manager information including personal data, profiles, strategies, monthly investment reports, and historical results outside of Covestor has been provided by the Portfolio Manager. Covestor makes no representation or warranty of its accuracy, completeness or relevance and it does not represent the opinions of Covestor. Transaction history is available upon request. Portfolio classifications are provided by Covestor, and are intended to serve as a general guide.
  9. Transactions that are marked as "Replicable" passed Covestor's trading rules and were eligible for replication at the time of execution, subject to individual client constraints. Eligibility for replication may change over time. Actual client investment trade activity may vary.
  10. Index returns do not reflect any management fees, transaction costs or expenses. Individuals cannot invest directly in an Index.