Richard S. Fuld - Matrix Private Capital Group Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 139 | |
| Portfolio Value | $167.23M |
Matrix Private Capital Group Strategy Analysis
Investment Strategy Metrics
Key metrics revealing investment style, risk management, and performance characteristics
| Metric | Value | Category | Description |
|---|---|---|---|
| Holding Period | 1.9 years | Style | Average duration positions are maintained |
| Position Count | 47 | Style | Number of active positions in portfolio |
| Position Size | 2.4% | Risk | Typical allocation per position |
| Win Rate | 60.0% | Performance | Percentage of profitable positions |
| Average Return | 2.5% | Performance | Mean return across positions |
| Sharpe Ratio | 0.17 | Performance | Return per unit of risk taken |
Investment Case Study: VANGUARD INDEX FDS (VTV)
12/31/2019 - 8/6/2025
Performance Metrics
Total Return: 112,694.47%
Holding Period: 2045 days
Max Position Size: $17,345,768.00
Position Weight: 6.80%
Key Events
12/31/2019: ENTRY(17,033.00 shares) @ $0.12
3/31/2020: INCREASE(10,521.00 shares) @ $0.09
6/30/2020: INCREASE(9,203.00 shares) @ $0.10
9/30/2020: INCREASE(12,596.00 shares) @ $0.10
12/31/2020: INCREASE(7,522.00 shares) @ $0.12
3/31/2021: INCREASE(9,909.00 shares) @ $0.13
6/30/2021: INCREASE(3,496.00 shares) @ $0.14
9/30/2021: INCREASE(2,872.00 shares) @ $0.14
12/31/2021: INCREASE(2,882.00 shares) @ $0.15
3/31/2022: INCREASE(4,436.00 shares) @ $0.15
6/30/2022: INCREASE(1,691.00 shares) @ $0.13
9/30/2022: INCREASE(238.00 shares) @ $0.12
12/31/2022: DECREASE(-806.00 shares) @ $140.37
3/31/2023: DECREASE(-2,070.00 shares) @ $138.11
6/30/2023: DECREASE(-1,256.00 shares) @ $142.10
9/30/2023: INCREASE(4,620.00 shares) @ $137.93
12/31/2023: INCREASE(2,611.00 shares) @ $149.50
3/31/2024: INCREASE(1,508.00 shares) @ $162.86
6/30/2024: INCREASE(6,922.00 shares) @ $161.42
9/30/2024: INCREASE(2,087.00 shares) @ $174.57
12/31/2024: INCREASE(1,780.00 shares) @ $169.30
3/31/2025: INCREASE(2,620.00 shares) @ $172.74
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