Private Equity Investor

Based on the research paper Leveraged Small Value Equities

Private Equity Investor Strategy Explanation Video

Since 2008, this portfolio has returned 816.3%, outperforming the market by 379.8% using its optimal monthly rebalancing period and 20 stock portfolio size.

Private Equity
S&P 500
* Returns are model returns and do not reflect actual trading. Full performance disclaimer

This leveraged small-cap value model seeks firms that have the characteristics of successful private equity investments.

Annual Return: 18.8% S&P 500: 13.9%
Year To Date: 70.0% S&P 500: 24.7%
Beta: 1.24 Accuracy: 58.7%
Full Return History

Portfolio Holdings


Ticker Date Added Return
CVLG 9/17/2021 28.71%
SCHN 11/12/2021 0.00%
OPY 4/1/2021 29.31%
CONN 7/23/2021 5.22%
PIPR 3/5/2021 65.45%
SFM 3/5/2021 2.12%
TCS 5/28/2021 -0.74%
LE 9/17/2021 14.29%
CWH 11/12/2021 0.00%
DFIN 3/5/2021 78.76%
ODP 9/18/2020 84.46%
USAK 11/12/2021 0.00%
UNFI 8/20/2021 48.47%
PSMT 11/12/2021 0.00%
IMKTA 3/6/2020 99.46%
NSIT 3/5/2021 21.05%
VIVO 4/30/2021 5.87%
TUP 4/1/2021 -30.57%
CRSR 10/15/2021 7.02%
SPTN 4/1/2021 32.70%

Latest Changes

Last Rebalancing: 11/12/2021  Next Rebalancing: 12/10/2021

Additions Deletions
CWH AEIS
PSMT ASO
USAK COKE
SCHN WLL

Current Top Rated Stocks

The stocks that would be in this portfolio if it were rebalanced today.

Ticker Current
Score
CVLG 100%
SCHN 100%
LAZY 100%
OPY 100%
SFM 90%
NSIT 90%
MCFT 90%
LGIH 90%
CMC 90%
ECPG 90%
VGR 90%
CWH 90%
KE 90%
TUP 90%
VIVO 90%
TVTY 90%
DFIN 90%
TCS 90%
CBD 90%
BXC 90%

Private Equity Investor Strategy Description Video

Performance Disclaimer: Returns presented on Validea.com are model returns and do not represent actual trading. As a result, they do not incorporate any commissions or other trading costs or fees. Model portfolios with inception dates on or after 12/30/2005 include a combination of back tested and live model returns. The back-tested performance results shown are hypothetical and are not the result of real-time management of actual accounts. The back-testing of performance differs from actual account performance because the investment strategy may be adjusted at any time, for any reason and can continue to be changed until desired or better performance results are achieved. Back-tested returns are presented to provide general information regarding how the underlying strategy behind the portfolio performed in our historical testing. A back-tested strategy has the benefit of hindsight and the results do not reflect the impact that material economic or market factors may have had on advisor's decision-making if actual client assets were being managed using this approach. The model portfolios offered on Validea are concentrated and as a result they will exhibit high levels of volatility and their performance can be substantially impacted by the performance of individual positions.

Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

Both the model portfolio and benchmark returns presented for all equity portfolios on Validea.com are not inclusive of dividends. Returns for our ETF portfolios and trend following system, and the benchmarks they are compared to, are inclusive of dividends. The S&P 500 is presented as a benchmark because it is the most widely followed benchmark of the overall US market and is most often used by investors for return comparison purposes. As with any investment strategy, there is potential for profit as well as the possibility of loss and investors may incur a loss despite a past history of gains. Past performance does not guarantee future results. Results will vary with economic and market conditions.