Fat Pitch Financials Portfolio April 2010 Update

This April update on the Fat Pitch Financials Portfolio is way overdue. The month of May is almost over, so I’m just going to keep this brief. The Fat Pitch Financials Portfolio ended the month of April with a value of $1,417,845.87. The porfolio held $79,655.31 in cash and $1,338,190.56 in stock at the end of April 2010.

Fat Pitch Financials Portfolio Relative Performance Since Inception

Performance Numbers

RETURNS
Last Week -2.57%
Last Month 4.62%
Last 3 Months 12.43%
Last 6 Months 23.63%
Last 12 Months 52.61%
Last 2 Years 8.16%
Last 3 Years 8.55%
Last 5 Years 38.94%
Since Inception 41.39%
(Annualized) 6.37%
S&P500 RETURNS
Last Week -2.49%
Last Month 1.58%
Last 3 Months 11.04%
Last 6 Months 15.66%
Last 12 Months 38.85%
Last 2 Years -10.19%
Last 3 Years -14.61%
Last 5 Years 13.87%
Since Inception 17.90%
(Annualized) 2.98%
RETURNS VS S&P500
Last Week -0.08%
Last Month 3.04%
Last 3 Months 1.38%
Last 6 Months 7.97%
Last 12 Months 13.77%
Last 2 Years 18.35%
Last 3 Years 23.16%
Last 5 Years 25.07%
Since Inception 23.49%
(Annualized) 3.39%

For the six month period ending March 31, 2010 my fund outperformed 98.1% of the other funds on Marketocracy. For the  1 year period ending March 31, 2010 the FPF Port outperformed 94.6% of other funds on Marketocracy and 82.5% of other funds over a 2 year period.

Portfolio Holdings as of April 30, 2010

Symbol Price Shares Value Gains Inception Return
BH $391.25 134 $52,427.50 $20,102.89 62.19%
BID $33.40 5,540 $185,036.00 $59,891.22 47.86%
DEST $31.60 6,710 $212,036.00 $63,330.66 42.59%
MSFT $30.54 8,220 $250,997.70 $58,810.78 29.32%
BR $23.81 2,600 $61,906.00 $11,726.00 23.37%
EBAY $23.78 2,760 $65,632.80 $5,480.75 9.11%
KFT $29.60 2,000 $59,200.00 ($898.60) -1.50%
LENS $4.00 8,729 $34,916.00 ($1,832.49) -3.96%
WFC $33.11 1,400 $46,354.00 ($2,436.60) -4.99%
NOVA $3.28 20,000 $65,600.00 ($6,312.82) -8.78%
WU $18.25 2,290 $41,792.50 ($8,151.03) -16.28%
USB $26.77 2,940 $78,703.80 ($21,378.80) -21.36%
MHP $33.72 1,610 $54,289.20 ($15,829.50) -22.58%
WEST $8.92 5,658 $50,469.36 ($23,570.52) -31.41%
PFE $16.72 2,010 $33,607.20 ($16,441.80) -32.85%
USG $23.60 1,080 $25,488.00 ($24,788.16) -49.30%
PRXI $1.45 13,610 $19,734.50 ($40,385.33) -67.17%

Trades in April:

On Apr 20, 2010 I bought 20,000 shares of  NovaMed Inc (NOVA) for $3.60 per share, or a total of $71,912.82.

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