Zanshin Capital Profile Picture Individual Investor

Zanshin Capital

Zanshin Capital

  • EducationTufts University, SDA Bocconi
  • QualificationsMBA

Buffettian Value


I invest in a concentrated portfolio that adheres to similar value investing principles practiced by Mr. Warren Buffett. I seek to buy shares of exceptionally resilient and growing businesses, and buy them at a discount I follow a buy-and-hold strategy and let my investments compound for years.

Risk score

Risk Score 3
3
9.7%

Best 30 days

-15.4%

Worst 30 days

Performance

  • -0.5%
    30 day
  • 5.4%
    90 day
  • 16.4%
    365 day
    February 27, 2011
Monthly vs S&P500
Zanshin Capital - Buffettian Value Monthly vs S&P500
-5.0% 12 months
  • $10,000 investment min
  • 1.5% fee

Replicability

100.0%
  • Replicable

Top 5 Holdings View all

12.1%
11.3%
10.5%
10.1%
8.9%

Portfolio commentary

  1. Why we added Sanofi Aventis, Halliburton and Western Union to our portfolio

    11 January 2013

    Troubles in Europe opened the way for our purchase of the French drug company.

  2. Teva Pharmaceutical is an attractive buying opportunity 3 November 2012
  3. Volatility is back but stock valuations remain attractive 23 June 2012
  4. In these stormy waters, we focus on the ship 5 January 2012
  5. BNY Mellon looks significantly undervalued 28 November 2011

show more


Performance detail

  • Manager (net of fees)

Performance

Covestor inception February 27, 2011

as of August 21, 2014 Manager (net of fees) S&P 500
Past 30 days -0.5% 0.6%
Past 90 days 5.4% 5.3%
Past 365 days 16.4% 23.8%
Since Covestor inception (Annualized) 10.9% 15.0%
2014 (YTD) 6.3% 9.2%
2013 26.4% 32.4%
2012 12.5% 16.0%

Risk metrics

Last 365 days

as of August 21, 2014 Manager (net of fees) S&P 500
Best 30 days 7.6% 7.9%
Worst 30 days -6.3% -4.8%
Volatility 10.9% 10.4%
Sharpe Ratio 1.51 2.29
Sortino Ratio 2.25 3.10
Maximum Drawdown -7.4% -5.7%
Value-at-risk (95%, 1 week) -2.5% -2.4%
vs. S&P 500
Information Ratio - 1.49
Alpha -4.6%
Beta 0.93
R-Squared 0.79
  • $10,000 investment min
  • 1.5% fee

Latest transactions View all

Average trades per month 1.2
Executed Symbol Security Replicable Type Price
07/01/14 DNOW NOW Inc Yes Sell $36.55
12/17/13 IBM International Business Machines Corp Yes Buy $177.05
10/31/13 TEVA Teva Pharmaceutical Industries Ltd Yes Sell $37.39
10/08/13 IBM International Business Machines Corp Yes Buy $180.04
09/27/13 CLD Cloud Peak Energy Inc Yes Buy $14.92
08/14/13 TOT Total SA Yes Sell $54.29
04/02/13 MSFT Microsoft Corp Yes Buy $28.78
03/21/13 TOT Total SA Yes Buy $49.42

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.