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Bentley Investment Group

The document provides details of an investment portfolio including current positions in stocks across several sectors, current and adjusted prices and values, gains and losses. It holds positions in companies like US Bancorp, Tanger Factory Outlet Centers, GlaxoSmithKline, McDonald's, Walt Disney, Verizon Communications and Accenture. The portfolio performance metrics for the year-to-date and last 12 months are also shown.

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46 views1 page

Bentley Investment Group

The document provides details of an investment portfolio including current positions in stocks across several sectors, current and adjusted prices and values, gains and losses. It holds positions in companies like US Bancorp, Tanger Factory Outlet Centers, GlaxoSmithKline, McDonald's, Walt Disney, Verizon Communications and Accenture. The portfolio performance metrics for the year-to-date and last 12 months are also shown.

Uploaded by

bricesoucy11
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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Bentley Investment Group

Tuesday February 2, 2010


Adjusted Adjusted Current % of
Current Positions Ticker Shares Current Value Gain/Loss Gain/ Loss %
Price Value Price Portfolio

Cash 79,718.77 15.26%

Financials
US Bancorp USB 477 24.35 11614.95 24.87 11862.99 2.27% 248.04 2.14%
Tanger Factory Outlet SKT 462 37.50 17325.00 38.98 18008.76 3.45% 683.76 3.95%
28939.95 29871.75 5.72% 931.80 3.22%
Healthcare
GlaxoSmithKline plc GSK 576 42.07 24232.32 39.49 22746.24 4.35% (1,486.08) -6.13%
Abbott Laboratories ABT 447 54.25 24249.75 54.44 24334.68 4.66% 84.93 0.35%
Teva Pharmaceutical Industries Limited TEVA 454 53.34 24216.36 57.58 26141.32 5.00% 1,924.96 7.95%
72698.43 73222.24 14.02% 523.81 0.72%
Consumers
Diageo PLC DEO 552 64.33 35510.16 68.09 37585.68 7.19% 2,075.52 5.84%
McDonalds Corp MCD 593 58.71 34815.03 64.03 37969.79 7.27% 3,154.76 9.06%
Walt Disney Co DIS 1095 27.40 30003.00 29.98 32828.10 6.28% 2,825.10 9.42%
100328.19 108383.57 20.75% 8,055.38 8.03%
Materials/Industrials
Terra Industries Inc. TRA 652 39.07 25473.64 33.16 21620.32 4.14% (3,853.32) -15.13%
Foster Wheeler AG FWLT 801 31.42 25167.42 29.96 23997.96 4.59% (1,169.46) -4.65%
Norfolk Southern Corp. NSC 497 51.38 25535.86 49.00 24353.00 4.66% (1,182.86) -4.63%
76176.92 69971.28 13.39% (6,205.64) -8.15%
Oil /Energy/Utilities
Permian Basin Royalty Trust PBT 1761 13.87 24425.07 15.64 27542.04 5.27% 3,116.97 12.76%
Covanta Holding Corporation CVA 1414 16.82 23783.48 18.17 25692.38 4.92% 1,908.90 8.03%
Contango Oil & Gas Co. MCF 704 45.14 31778.56 50.40 35481.60 6.79% 3,703.04 11.65%
79987.11 88716.02 16.98% 8,728.91 10.91%
Technology
Verizon Communications VZ 783 29.03 22730.49 29.73 23278.59 4.46% 548.10 2.41%
Accenture PLC ACNA 1184 37.68 44612.41 41.62 49278.08 9.43% 4,665.67 10.46%
67342.90 72556.67 13.89% 5,213.77 7.74%

Totals $ 522,440.30 100%

Performance Fiscal YTD TTM Std Sharpe Treynor


TTM Return Beta*
Metrics Return Dev Ratio** Ratio***
BIG 7.42% 2.51% 7.45% 0.23 -0.11 -0.04
Wilshire 5000 20.86% 30.02% 22.25% 1 1.20 0.27

*Beta of BIG calculated by a regression of the BIG Portfolio weekly returns versus the Wilshire 5000 weekly returns
**Sharpe Ratio calculated by the TTM BIG Portfolio Return less the 10 year US Treasury over TTM standard deviation
***Treynor Ratio calculated by the TTM BIG Portfolio Return less the 10 year US Treasury over calculated Beta

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