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Mike Durzan

Government employee

  • Rancho Cordova, CA
  • Aug 01, 2001
Investment Strategy

My investment strategy is to identify companies with potential long-term growth opportunities. Opportunities typically include companies whose products and services provide technological advances, advances in logistics, or who may benefit from industry or macroeconomic changes.

A secondary strategy is the importance of cash flows to the success of a portfolio.  As a result, the portfolio may include securities that provide the fund with cash flows.

Generally, the strategies involve selecting companies with strong balance sheets including low levels of debt and strong cash flows.


Funds
(NBNN) nothing but no net
MODEL INCEPTION (08/01/2001) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
16+ YRS 11.95% 7.59% View Fund Stats Track Fund
RETURN PERIOD (As Of: 12/31/2017) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
10 YRS 8.17% 7.24% Beat the 50th percentile of mutual funds over 10 years.  
5 YRS 15.27% 16.37% Beat the 50th percentile of mutual funds over 5 years.  
3 YRS 14.30% 11.16% Beat the 75th percentile of mutual funds over 3 years.  
1 YR 26.75% 15.43% Beat the 75th percentile of mutual funds over 1 year.  
Show Fund Strategy
Click Here to View More Information About This Fund.
Achievements
  • NBNN Beat the 50th percentile of mutual funds over 10 years.
    Dec 31, 2017
  • NBNN Beat the 50th percentile of mutual funds over 5 years.
    Dec 31, 2017
  • NBNN Beat the 75th percentile of mutual funds over 3 years.
    Dec 31, 2017
  • NBNN Beat the 75th percentile of mutual funds over 1 year.
    Dec 31, 2017
Articles

nothing but no net

NBNN | Price History
NBNN | Fund Positions by Styles
Color Name Allocation Today
Large Cap : Growth 30.55% 1.51%
Large Cap : Blend 21.42% 1.25%
Large Cap : Value 16.19% 1.15%
Unclassified Market Cap : Unclassified Style 7.79% -0.01%
Micro Cap : Blend 5.15% 0.17%
Small Cap : Blend 5.05% -0.37%
Mid Cap : Value 4.44% 0.23%
Micro Cap : Growth 3.92% 0.52%
Micro Cap : Value 3.48% 0.11%
Mid Cap : Growth 3.13% 0.07%
NBNN | Fund Information

The information below pertains to model data only.

Fund Manager: Total Model Net Assets:
Mike Durzan $6,483,795.85
Inception: Ticker Symbol: # of Securities:
August 01, 2001 NBNN 29
Description:

This fund is allowed to take long positions in stocks tradeable on U.S. stock exchanges.  The stocks in the fund are generally held long-term.

NBNN | Turnover
Last Month N/A
Last 3 Months 3.9%
Last 6 Months 16.3%
Last 12 Months 20.1%
NBNN | 5 Most and Least Profitable
5 MOST PROFITABLE 5 LEAST PROFITABLE
Position Symbol Gains
1 NVDA $891,261.76
2 AMZN $855,442.65
3 STZ $683,661.51
4 FAS $353,669.61
5 TELOZ $324,006.17
Position Symbol Gains
1 RQI -$148,849.16
2 POOSF -$130,649.66
3 ATB -$127,753.72
4 APKT -$104,604.86
5 EFR -$92,602.74
NBNN | Skill Metrics
All Positions
Winning % 62.50%
Avg. Gain/Loss Ratio 3.02
NBNN | Fund Positions by Sectors and Industries
Color Name Allocation Today
Financials 23.75% 0.25%
Technology 23.54% 2.20%
Consumer Discretionary 14.65% 0.13%
Health Care 11.26% 0.58%
Consumer Staples 7.27% 1.34%
Materials 5.97% 0.20%
Industrials 4.15% 0.47%
Real Estate 4.06% 0.25%
Unallocated 3.57% 0.48%
Energy 2.92% 1.50%
NBNN | Recent Returns vs Major Indexes
Beating Today MTD QTD YTD
NBNN -0.00% -1.47% 4.20% 4.20%
S&P 500 0.04% -3.24% 2.19% 2.19%
NASDAQ -0.23% 0.00% 0.00% 0.00%
NBNN | Recent Returns
Period Returns S&P 500 Returns Returns VS S&P 500
Last Week 4.58% 0.00% 4.58%
Last Month -0.58% -6.69% 6.11%
Last 3 Months 5.85% 1.85% 4.00%
Last 6 Months 14.19% 7.75% 6.44%
Last 12 Months 26.55% 13.55% 13.00%
Last 2 Years 66.19% 42.22% 23.97%
Last 3 Years 44.41% 32.86% 11.55%
Last 5 Years 93.95% 89.78% 4.17%
Last 10 Years 132.71% 141.92% -9.21%
Since Inception 548.39% 200.25% 348.14%
(Annualized) 11.95% 6.86% 5.09%
Data as of: 02/18/2018
NBNN | Alpha/Beta VS. S&P 500
Alpha 4.85%
Beta 0.97
R-Squared 0.76
NBNN | 5 Best and Worst Returns
5 BEST 5 WORST
Position Symbol Inception Return
1 NVDA 1409.11%
2 AMZN 1300.01%
3 UNP 828.61%
4 STZ 827.36%
5 CI 501.00%
Position Symbol Inception Return
1 POOSF -99.98%
2 BLCM -29.43%
3 TRCH -9.56%
4 RGR -5.01%
5 FAX -0.61%