Fat Pitch Financials Portfolio February Numbers

Things have been very busy here at Fat Pitch Financials. I’ve been meaning to post the February update for the Fat Pitch Financials Portfolio, but I haven’t had time to pull it together. Since we are already halfway through March, I’m just going to post the performance numbers for February. I spent the month of February sucking my thumb as the markets declined, so there isn’t to much to discuss in terms of transactions anyways.

When the markets closed on February 27, 2009, the Fat Pitch Financials Portfolio at Marketocracy ended with a value of $697,681.47. This was down 10.6% from the previous month. Year-to-date, the portfolio was down 19.33% while the S&P 500 was down 18.18%. Since inception, the portfolio has returned -30.43% versus the S&P 500 return of -28.74% over the same period. The bottom line is that I’m slightly lagging the S&P 500.

Fat Pitch Financials Holdings as of February 28, 2009

Symbol Price Shares Value Gains Current Return
KFT $22.78 2,000 $45,560.00 ($14,538.60) -24.19%
WEST $7.30 5,770 $42,121.00 ($32,922.38) -43.87%
MSFT $16.15 8,220 $132,753.00 ($59,433.92) -29.63%
BR $15.98 2,600 $41,548.00 ($8,632.00) -17.20%
LENS $2.45 12,140 $29,743.00 ($16,500.51) -35.68%
WU $11.16 2,290 $25,556.40 ($24,387.13) -48.72%
PFE $12.31 2,010 $24,743.10 ($25,305.90) -50.56%
EBAY $10.87 2,760 $30,001.20 ($30,150.85) -50.12%
WFC $12.10 1,400 $16,940.00 ($31,850.60) -65.28%
MHP $19.73 1,610 $31,765.30 ($38,353.40) -54.70%
USB $14.31 2,940 $42,071.40 ($58,011.20) -57.96%
BID $6.71 5,540 $37,173.40 ($87,971.38) -70.30%
DEST $7.23 6,710 $48,513.00 ($100,192.04) -67.38%
PRXI $0.80 13,610 $10,888.00 ($49,231.83) -81.89%
USG $5.77 1,080 $6,231.60 ($44,044.56) -87.61%

Disclosure: I own shares in each of the companies mentioned in this article at the time this article was published.

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