Q1-2017 // Final report

Let’s see what happened during the first quarter of the year (Q1-2017) and the final performance

First quarter of 2017 closed with a performance of +2.45% and with my runners as follow :

 

AAPL 24,09%
FMC 23,04%
CTRP 22,80%
DLB 15,98%
ADI 12,86%
NTES 12,81%
LAZ 11,93%
UVV 10,98%
BDX 10,81%
TIME 8,40%
CELG 7,65%
CELG 7,65%
RTN 7,39%
EBIX 7,36%
DE 5,65%
WMT 4,28%
AFL 4,05%
BRK.B 2,32%
OHI 1,38%
ADP -0,38%
BWLD -1,10%
TRV -1,54%
PAYX -3,22%
GNTX -3,31%
CEO -3,36%
ARLP -3,56%
TNH -4,35%
SPOK -8,43%
TROW -9,45%
WHG -10,97%
NYCB -12,19%
PETS -12,70%
HP -13,99%
EGL -14,12%
CATO -26,99%

 

*Dividend Yield is not included

 

The portfolio got hit by CATO and its horrible quarter.

New entries like NTES and the last day of FMC brought the total performance with a plus sign. Even CTRP had a great quarter, but I consider it just as a regain of lost points during previous quarters

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