David Katz - Matrix Advisors Value Fund Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | Apr 22, 2025 | |
| Total Stocks | 105 | |
| Portfolio Value | $906.31M |
Matrix Advisors Value Fund Strategy Analysis
Investment Strategy Metrics
Key metrics revealing investment style, risk management, and performance characteristics
| Metric | Value | Category | Description |
|---|---|---|---|
| Holding Period | 2.0 years | Style | Average duration positions are maintained |
| Position Count | 73 | Style | Number of active positions in portfolio |
| Position Size | 1.7% | Risk | Typical allocation per position |
| Win Rate | 63.5% | Performance | Percentage of profitable positions |
| Average Return | 9.6% | Performance | Mean return across positions |
| Sharpe Ratio | 0.26 | Performance | Return per unit of risk taken |
Investment Case Study: MICROSOFT CORP (MSFT)
12/31/2017 - 8/4/2025
Performance Metrics
Total Return: 102,691.11%
Holding Period: 2773 days
Max Position Size: $63,291,000.00
Position Weight: 6.02%
Key Events
12/31/2017: DECREASE(-8,483.00 shares) @ $0.09
3/31/2018: DECREASE(-27,007.00 shares) @ $0.09
6/30/2018: DECREASE(-24,152.00 shares) @ $0.10
9/30/2018: DECREASE(-51,829.00 shares) @ $0.11
12/31/2018: INCREASE(91.00 shares) @ $0.10
3/31/2019: DECREASE(-13,999.00 shares) @ $0.12
6/30/2019: DECREASE(-17,806.00 shares) @ $0.13
9/30/2019: DECREASE(-5,008.00 shares) @ $0.14
12/31/2019: DECREASE(-1,244.00 shares) @ $0.16
3/31/2020: DECREASE(-17,349.00 shares) @ $0.16
6/30/2020: DECREASE(-6,408.00 shares) @ $0.20
9/30/2020: DECREASE(-12,658.00 shares) @ $0.21
12/31/2020: INCREASE(667.00 shares) @ $0.22
3/31/2021: DECREASE(-2,345.00 shares) @ $0.24
6/30/2021: DECREASE(-2,977.00 shares) @ $0.27
9/30/2021: INCREASE(346.00 shares) @ $0.28
12/31/2021: DECREASE(-1,805.00 shares) @ $0.34
3/31/2022: INCREASE(2,218.00 shares) @ $0.31
6/30/2022: DECREASE(-5.00 shares) @ $0.26
9/30/2022: DECREASE(-406.00 shares) @ $0.23
12/31/2022: DECREASE(-414.00 shares) @ $239.82
3/31/2023: DECREASE(-3,840.00 shares) @ $288.30
6/30/2023: DECREASE(-7,235.00 shares) @ $340.54
9/30/2023: DECREASE(-1,751.00 shares) @ $315.75
12/31/2023: DECREASE(-2,434.00 shares) @ $376.04
3/31/2024: DECREASE(-2,010.00 shares) @ $420.72
6/30/2024: DECREASE(-1,350.00 shares) @ $446.95
9/30/2024: DECREASE(-391.00 shares) @ $430.30
12/31/2024: DECREASE(-116.00 shares) @ $421.50
3/31/2025: INCREASE(1,986.00 shares) @ $375.39
Investment Thesis
Entry Context: Initial position established based on fundamental analysis
Sector Conditions: Favorable market conditions in the sector
Risk Factors:
- Market volatility
- Sector-specific risks
Key Learnings
- Position sizing is critical for portfolio management
- Important to monitor sector exposure