Stone Fox Capital Profile Picture
Manager Disclosure Document

Stone Fox Capital

Investment Adviser

Investment portfolio

Stone Fox Capital Opportunistic Arbitrage

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  • Strategy
    Long-Short Equity
Sharpe ratio
1.81

365 days

Manager performance
0.03729,0.05147,0.02013,-0.01090,0.00529,-0.00798,-0.03363,0.00414,0.04995,0.01771,0.01133,0.02197,-0.00176,0.01450,-0.00289,0.03659,0.00433,-0.00086,0.01469,0.02320,0.00455,-0.03593,-0.00721,-0.02120,0.01480,0.01265,0.01576,-0.02379,0.01545,-0.00085,-0.03355,0.02705,0.02281,0.02286,-0.04166,-0.02504,0.02586,-0.00896,0.00328,0.02588,-0.02416,-0.03846,0.00040,-0.06291,0.03531,0.02235,0.02913,0.00684,0.00736,-0.01603,-0.00608,0.03697,0.00246,0.01491,0.00073,0.02822,-0.01371,0.00907,-0.01639,0.00253,0.01568,-0.00224,0.01597,-0.00379,-0.00591,0.02829,-0.00983,0.00671,-0.00528,0.02175,0.02250,-0.00707,0.00347,-0.01756,-0.01900,0.03706,0.01678,0.00750,-0.01280,-0.03206,-0.02745,-0.00719,-0.02866,0.01760,0.00001,0.03992,0.01930,-0.00130,-0.06083,0.00599,0.01358,-0.01357,0.02339,0.01821,0.02376,-0.00186,0.02693,0.02500,-0.00845,-0.00354,0.01343,-0.01017,0.03167,0.00523,-0.00658,-0.01897,0.00128,0.01692,0.01522,0.00160,-0.02404,-0.01790,0.04713,0.01101,-0.01041,0.03455,-0.00233,-0.06265,-0.01466,0.04345,0.02149,0.00416,-0.02077,0.02853,0.01600,0.04141,-0.01034,-0.01000,-0.02748,0.03117,0.00264,-0.00063,0.01901,-0.04293,-0.01847,0.00150,0.03243,-0.00318,-0.02504,-0.05585,0.02194,0.01511,-0.00721,0.04591,0.00156,0.00573,-0.03460,0.00001,-0.00477,0.01123,0.00051,-0.01185,0.00610,0.00479,0.00084,-0.01867,-0.02169,0.00692,-0.00340,-0.00856,0.02195,0.00471,-0.03766,0.00868,0.01029,0.01513,0.01439,0.00951,0.01324,0.01742,0.01443,0.00447,-0.00231,0.00738,0.00194,0.02693,-0.02575,0.00469,-0.01256,0.00566,0.01356,-0.00386,-0.00705,-0.06632,0.02345,0.03027,0.01084,-0.00961,0.00842,0.01661,-0.03130,-0.05681,-0.01426,0.04974,-0.02718,0.03517,-0.00745,-0.04972,0.02239,-0.03060,0.05303,0.02800,0.01889,0.01599,0.00324,0.00939,-0.00970,0.02167,-0.01013,-0.01132,-0.01450,0.01503,-0.00521,0.02874,0.01778,-0.00852,-0.01889,0.05751,0.00631,0.00923,0.00021,0.01189,-0.04077,0.00261,-0.02615,0.00766,0.02754,0.03717,-0.01856,-0.00260,-0.00551,-0.02111,0.00670,-0.04838,-0.01634,0.01589,0.02736,0.01802,0.00247,-0.02744,-0.04272,-0.03982,0.02733,0.03488,-0.06718,-0.05035,0.00597,0.02172,0.03907,0.01489,0.02277,0.02466:#0c3557:Manager 0.01042,0.00013,0.00407,-0.00180,0.00721,0.00250,-0.00926,0.00949,0.01065,0.00191,0.00529,0.00457,-0.00322,0.00433,0.00014,0.01036,0.00543,-0.00496,0.01032,-0.00069,0.00175,-0.00816,-0.00278,-0.00053,0.00000,0.00636,-0.00689,0.00384,-0.01430,0.00604,-0.00547,-0.01354,0.00863,0.01285,-0.00028,-0.01015,-0.00813,0.01493,-0.00588,0.00758,0.00781,-0.01384,-0.02485,0.00267,-0.01215,0.00960,0.00980,0.00628,-0.00428,0.00553,-0.00032,0.00083,0.00000,0.01021,0.00555,0.00725,0.00022,0.01366,0.00309,0.00138,-0.00371,0.00289,0.00514,0.00164,0.00205,-0.00185,-0.00380,0.00257,0.00083,-0.00368,0.00041,0.00001,0.01264,0.00166,-0.00138,-0.00569,-0.00349,0.00411,-0.00338,-0.00112,0.00300,-0.00498,-0.01412,-0.00325,-0.00583,0.00386,-0.00573,0.00863,0.00410,-0.00403,-0.01588,0.00294,0.00211,-0.00308,0.00000,0.00422,0.00835,0.00124,0.00018,0.01005,0.00735,0.00319,-0.00310,0.00272,0.00570,0.00423,0.01219,-0.00169,-0.00721,-0.00472,-0.00249,-0.00271,0.00368,-0.00402,-0.00598,0.00807,-0.00047,-0.00898,0.00709,-0.00851,-0.01203,0.00067,0.02199,0.00629,0.00408,-0.00706,0.01394,0.00679,0.00657,0.00010,0.00574,-0.00472,0.00327,0.00439,0.00134,0.00564,-0.00480,-0.00376,0.00291,0.00358,-0.00269,0.00482,-0.01296,0.01344,0.00073,-0.00231,0.00840,0.00502,0.00423,-0.00365,-0.00186,-0.00358,0.00819,0.00510,-0.00124,0.00026,0.00272,0.00000,-0.00075,-0.00268,-0.00313,-0.00105,-0.00431,0.01133,0.00186,-0.00317,-0.01121,-0.00350,-0.00008,0.00633,-0.00309,0.01668,-0.00044,0.00482,0.00547,0.00303,0.00000,0.00475,-0.00015,-0.00011,0.00402,0.00000,-0.00872,-0.00031,-0.00250,0.00609,0.00009,0.00034,0.00231,-0.01247,0.01082,0.00519,-0.00132,-0.00388,0.00000,0.00280,0.00069,-0.00888,-0.02087,-0.00484,0.00614,-0.01010,0.01133,-0.00647,-0.02283,0.00770,-0.00173,0.01295,0.01330,0.00159,0.01111,0.00022,0.00591,0.00489,0.00000,0.00132,-0.00647,0.00621,-0.00179,0.00620,-0.00133,0.00022,0.00509,0.00280,-0.00733,0.01529,0.00014,0.00189,0.00062,-0.00040,-0.00504,0.00056,-0.01157,-0.00280,0.00961,0.00725,-0.00613,0.00606,-0.00293,-0.00486,0.00451,-0.00697,-0.00173,0.00468,0.00797,0.00711,0.00303,-0.00111,-0.01250,-0.01075,0.00408,0.01101,-0.02088,-0.00939,0.00822,0.00676,0.01052,0.00141,0.00000,0.00379,0.00409:#c8c8c8:S&P_500
68.1%

365 days

Risk score

1.5% fee
$10,000 minimum


Stone Fox Capital Net Payout Yields

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  • Strategy
    Long-Only Equity
Sharpe ratio
2.20

365 days

Manager performance
0.01026,0.00104,0.00635,-0.00082,0.00873,0.00286,-0.00780,0.00736,0.01027,0.00260,0.00835,0.00392,-0.00277,0.00491,-0.00237,0.01080,0.00475,-0.00186,0.00809,-0.00268,0.00012,-0.00841,-0.00162,-0.00061,0.00426,-0.00634,0.00433,-0.01715,0.00169,-0.00100,-0.01645,0.01297,0.01404,-0.00019,-0.01013,-0.00951,0.01716,-0.00468,0.00676,0.00714,-0.01747,-0.02082,0.00268,-0.01098,0.00905,0.01202,0.00951,-0.00137,0.00388,-0.00175,-0.00024,0.00832,0.00821,0.00461,0.00042,0.01456,0.00247,0.00038,-0.00319,0.00314,0.00336,0.00065,0.00452,-0.00325,-0.00597,-0.00038,0.00078,-0.00132,-0.00184,0.00148,0.01024,0.00404,0.00042,-0.00527,0.00048,0.00460,-0.00473,-0.00018,0.00363,-0.00299,-0.00935,-0.00303,-0.00889,0.00428,-0.00329,0.00896,0.00473,-0.00368,-0.01266,0.00020,0.00762,-0.00394,0.00400,0.00624,0.00119,0.00091,0.01002,0.00602,0.00270,-0.00277,0.00229,0.00447,0.00486,0.00681,0.00053,-0.00704,-0.00129,0.00060,-0.00074,0.00420,-0.00254,-0.00707,0.00994,-0.00077,-0.00914,0.00504,-0.00356,-0.01280,0.00435,0.02418,0.00589,0.00340,-0.00627,0.01377,0.01000,-0.00134,0.00093,0.00680,0.00346,0.00530,0.00268,0.00229,0.00228,-0.00189,-0.00031,0.00157,0.00583,-0.00333,0.00525,-0.01845,0.00972,0.00100,-0.00100,0.00852,0.00433,0.00112,-0.00272,-0.00227,-0.00760,0.00641,0.00597,-0.00041,0.00041,0.00417,-0.00416,-0.00507,-0.00102,-0.00471,-0.00476,0.01173,0.00284,0.00036,-0.01200,-0.00231,-0.00257,0.00407,-0.00155,0.01380,-0.00294,0.00491,0.00911,0.00514,0.00404,-0.00094,-0.00104,0.00488,-0.00993,-0.00305,-0.00159,0.00266,-0.00314,-0.00005,0.00438,-0.01234,0.00745,0.00138,-0.00382,-0.00421,0.00281,0.00018,-0.00951,-0.02026,-0.00443,-0.00058,-0.00830,0.01139,-0.00416,-0.01895,0.00417,0.00415,0.01284,0.00932,-0.00015,0.01355,-0.00258,0.00520,0.00489,0.00291,-0.00491,0.00720,0.00018,-0.00038,-0.00209,0.00192,0.00954,0.00589,0.00144,0.01955,-0.00253,0.00048,-0.00027,-0.00339,-0.00551,-0.00129,-0.00833,0.00006,0.00840,0.00565,-0.00650,0.00535,0.00117,-0.00204,0.00122,0.00025,-0.00611,0.00875,0.00509,0.00574,0.00458,-0.00212,-0.00858,-0.01384,0.00384,0.00503,-0.01793,-0.01046,0.00890,0.00495,0.00757,0.00093,0.00396,0.00197:#0c3557:Manager 0.01042,0.00013,0.00407,-0.00180,0.00721,0.00250,-0.00926,0.00949,0.01065,0.00191,0.00529,0.00457,-0.00322,0.00433,0.00014,0.01036,0.00543,-0.00496,0.01032,-0.00069,0.00175,-0.00816,-0.00278,-0.00053,0.00000,0.00636,-0.00689,0.00384,-0.01430,0.00604,-0.00547,-0.01354,0.00863,0.01285,-0.00028,-0.01015,-0.00813,0.01493,-0.00588,0.00758,0.00781,-0.01384,-0.02485,0.00267,-0.01215,0.00960,0.00980,0.00628,-0.00428,0.00553,-0.00032,0.00083,0.00000,0.01021,0.00555,0.00725,0.00022,0.01366,0.00309,0.00138,-0.00371,0.00289,0.00514,0.00164,0.00205,-0.00185,-0.00380,0.00257,0.00083,-0.00368,0.00041,0.00001,0.01264,0.00166,-0.00138,-0.00569,-0.00349,0.00411,-0.00338,-0.00112,0.00300,-0.00498,-0.01412,-0.00325,-0.00583,0.00386,-0.00573,0.00863,0.00410,-0.00403,-0.01588,0.00294,0.00211,-0.00308,0.00000,0.00422,0.00835,0.00124,0.00018,0.01005,0.00735,0.00319,-0.00310,0.00272,0.00570,0.00423,0.01219,-0.00169,-0.00721,-0.00472,-0.00249,-0.00271,0.00368,-0.00402,-0.00598,0.00807,-0.00047,-0.00898,0.00709,-0.00851,-0.01203,0.00067,0.02199,0.00629,0.00408,-0.00706,0.01394,0.00679,0.00657,0.00010,0.00574,-0.00472,0.00327,0.00439,0.00134,0.00564,-0.00480,-0.00376,0.00291,0.00358,-0.00269,0.00482,-0.01296,0.01344,0.00073,-0.00231,0.00840,0.00502,0.00423,-0.00365,-0.00186,-0.00358,0.00819,0.00510,-0.00124,0.00026,0.00272,0.00000,-0.00075,-0.00268,-0.00313,-0.00105,-0.00431,0.01133,0.00186,-0.00317,-0.01121,-0.00350,-0.00008,0.00633,-0.00309,0.01668,-0.00044,0.00482,0.00547,0.00303,0.00000,0.00475,-0.00015,-0.00011,0.00402,0.00000,-0.00872,-0.00031,-0.00250,0.00609,0.00009,0.00034,0.00231,-0.01247,0.01082,0.00519,-0.00132,-0.00388,0.00000,0.00280,0.00069,-0.00888,-0.02087,-0.00484,0.00614,-0.01010,0.01133,-0.00647,-0.02283,0.00770,-0.00173,0.01295,0.01330,0.00159,0.01111,0.00022,0.00591,0.00489,0.00000,0.00132,-0.00647,0.00621,-0.00179,0.00620,-0.00133,0.00022,0.00509,0.00280,-0.00733,0.01529,0.00014,0.00189,0.00062,-0.00040,-0.00504,0.00056,-0.01157,-0.00280,0.00961,0.00725,-0.00613,0.00606,-0.00293,-0.00486,0.00451,-0.00697,-0.00173,0.00468,0.00797,0.00711,0.00303,-0.00111,-0.01250,-0.01075,0.00408,0.01101,-0.02088,-0.00939,0.00822,0.00676,0.01052,0.00141,0.00000,0.00379,0.00409:#c8c8c8:S&P_500
24.4%

365 days

Risk score

1% fee
$10,000 minimum


Stone Fox Capital Opportunistic Arbitrage Long Only

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  • Strategy
    Long-Only Equity
Sharpe ratio
1.57

365 days

Manager performance
0.01303,0.02377,0.01051,0.00017,0.00260,0.00373,-0.01166,0.00620,0.02426,0.00842,0.00537,0.01165,-0.00003,0.00564,-0.00199,0.01152,0.00379,-0.00105,0.00759,0.00935,0.00283,-0.01672,-0.00170,-0.01109,0.00320,0.00974,0.00858,-0.01468,0.00546,0.00057,-0.01491,0.01185,0.00612,0.00911,-0.01808,-0.01319,0.01159,-0.00651,-0.00196,0.01229,-0.01385,-0.01798,-0.00224,-0.03362,0.01575,0.00636,0.01459,0.00157,0.00651,-0.01011,-0.00487,0.01754,0.00033,0.00856,0.00272,0.01594,-0.00762,0.00648,-0.00771,0.00185,0.01004,-0.00084,0.00840,0.00031,-0.00246,0.01093,0.00231,0.00232,-0.00007,0.00789,0.00860,-0.00346,0.00173,-0.01006,-0.00956,0.02127,0.01257,0.00642,-0.00090,-0.00802,-0.01293,-0.00469,-0.01084,0.00587,-0.01236,0.01864,0.00989,0.00154,-0.03061,0.00398,0.00339,-0.01106,0.00956,0.00911,0.01295,0.00160,0.01500,0.01010,-0.00151,0.00098,0.00480,-0.00345,0.01719,0.00591,-0.00310,-0.01199,-0.00185,0.01054,0.01119,0.00066,-0.00715,-0.01039,0.02045,0.00554,-0.01202,0.01980,-0.00678,-0.02871,-0.00406,0.01623,0.01096,0.00666,-0.00869,0.00544,0.00694,0.01691,-0.00162,-0.00272,-0.01102,0.00993,-0.00192,-0.00384,0.01085,-0.01768,-0.00598,0.00390,0.01884,0.00381,-0.00941,-0.02919,0.02588,0.00641,-0.00612,0.02684,-0.00495,0.00330,-0.01379,-0.00779,-0.00124,0.00343,-0.00157,-0.00274,0.00217,0.00117,0.00097,-0.00476,-0.01036,0.00422,-0.00456,-0.00389,0.01358,0.00102,-0.01920,0.00733,0.00351,0.00164,0.00272,0.00965,0.00096,0.00370,0.01055,0.00550,0.00301,0.00376,-0.00180,0.00868,-0.00548,0.00081,-0.00284,0.00051,0.01358,-0.00694,0.00110,-0.03851,0.01231,0.01540,-0.00381,-0.01102,0.00963,0.01021,-0.02007,-0.03178,-0.00836,0.01663,-0.01945,0.01670,0.00716,-0.03072,0.01532,-0.01706,0.02038,0.01348,0.01093,0.01838,0.00080,0.01046,-0.00378,0.01695,0.00228,-0.00593,-0.00024,-0.00161,-0.00969,0.01310,0.01102,-0.00446,0.01363,0.02193,0.00441,0.00422,-0.00536,0.00460,-0.01362,0.00022,-0.00785,-0.01691,0.00933,0.01537,-0.00845,-0.00198,-0.00348,-0.01052,-0.00094,-0.02335,-0.00969,0.00698,0.00890,0.01398,0.00680,-0.01328,-0.01890,-0.02790,0.01299,0.00837,-0.03651,-0.02308,0.00493,0.00289,0.01629,0.01641,0.01364,0.01492:#0c3557:Manager 0.01042,0.00013,0.00407,-0.00180,0.00721,0.00250,-0.00926,0.00949,0.01065,0.00191,0.00529,0.00457,-0.00322,0.00433,0.00014,0.01036,0.00543,-0.00496,0.01032,-0.00069,0.00175,-0.00816,-0.00278,-0.00053,0.00000,0.00636,-0.00689,0.00384,-0.01430,0.00604,-0.00547,-0.01354,0.00863,0.01285,-0.00028,-0.01015,-0.00813,0.01493,-0.00588,0.00758,0.00781,-0.01384,-0.02485,0.00267,-0.01215,0.00960,0.00980,0.00628,-0.00428,0.00553,-0.00032,0.00083,0.00000,0.01021,0.00555,0.00725,0.00022,0.01366,0.00309,0.00138,-0.00371,0.00289,0.00514,0.00164,0.00205,-0.00185,-0.00380,0.00257,0.00083,-0.00368,0.00041,0.00001,0.01264,0.00166,-0.00138,-0.00569,-0.00349,0.00411,-0.00338,-0.00112,0.00300,-0.00498,-0.01412,-0.00325,-0.00583,0.00386,-0.00573,0.00863,0.00410,-0.00403,-0.01588,0.00294,0.00211,-0.00308,0.00000,0.00422,0.00835,0.00124,0.00018,0.01005,0.00735,0.00319,-0.00310,0.00272,0.00570,0.00423,0.01219,-0.00169,-0.00721,-0.00472,-0.00249,-0.00271,0.00368,-0.00402,-0.00598,0.00807,-0.00047,-0.00898,0.00709,-0.00851,-0.01203,0.00067,0.02199,0.00629,0.00408,-0.00706,0.01394,0.00679,0.00657,0.00010,0.00574,-0.00472,0.00327,0.00439,0.00134,0.00564,-0.00480,-0.00376,0.00291,0.00358,-0.00269,0.00482,-0.01296,0.01344,0.00073,-0.00231,0.00840,0.00502,0.00423,-0.00365,-0.00186,-0.00358,0.00819,0.00510,-0.00124,0.00026,0.00272,0.00000,-0.00075,-0.00268,-0.00313,-0.00105,-0.00431,0.01133,0.00186,-0.00317,-0.01121,-0.00350,-0.00008,0.00633,-0.00309,0.01668,-0.00044,0.00482,0.00547,0.00303,0.00000,0.00475,-0.00015,-0.00011,0.00402,0.00000,-0.00872,-0.00031,-0.00250,0.00609,0.00009,0.00034,0.00231,-0.01247,0.01082,0.00519,-0.00132,-0.00388,0.00000,0.00280,0.00069,-0.00888,-0.02087,-0.00484,0.00614,-0.01010,0.01133,-0.00647,-0.02283,0.00770,-0.00173,0.01295,0.01330,0.00159,0.01111,0.00022,0.00591,0.00489,0.00000,0.00132,-0.00647,0.00621,-0.00179,0.00620,-0.00133,0.00022,0.00509,0.00280,-0.00733,0.01529,0.00014,0.00189,0.00062,-0.00040,-0.00504,0.00056,-0.01157,-0.00280,0.00961,0.00725,-0.00613,0.00606,-0.00293,-0.00486,0.00451,-0.00697,-0.00173,0.00468,0.00797,0.00711,0.00303,-0.00111,-0.01250,-0.01075,0.00408,0.01101,-0.02088,-0.00939,0.00822,0.00676,0.01052,0.00141,0.00000,0.00379,0.00409:#c8c8c8:S&P_500
29.7%

365 days

Risk score

1.5% fee
$20,000 minimum


Portfolio commentary

  1. Dividends and buybacks: Stick with what worked in 2013?

    20 December 2013

    Income portfolios combine dividends and buybacks in search of 'shareholder yield.'

  2. Income investors focus on rising dividends and buybacks 22 November 2013
  3. Looking beyond dividends for yield 31 October 2013
  4. WellPoint and Hartford Financial delivered in April 22 May 2013
  5. Our top 2013 picks: Seagate Technology and Kohl's 20 December 2012

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Important Information

1. Performance of the portfolio manager’s account is calculated by Covestor on a daily time-weighted basis, including cash and broker commissions. More

2. Past performance is no guarantee of future results. Periodic and since inception performance returns are calculated daily. Monthly vs. S&P 500 return and the corresponding spark chart is calculated to the most recent month end date.

3. The subscription minimum is the minimum subscription 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.