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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 11.80% 7.34% View Fund Stats Track Fund
RETURN PERIOD (As Of: 09/30/2017) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
10 YRS 8.07% 7.24% Beat the 50th percentile of mutual funds over 10 years.  
5 YRS 13.84% 16.37% Beat the 50th percentile of mutual funds over 5 years.  
3 YRS 12.16% 11.16% Beat the 75th percentile of mutual funds over 3 years.  
1 YR 23.19% 15.43% Fund has a 1 year track record.  
Show Fund Strategy
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Achievements
  • NBNN Beat the 50th percentile of mutual funds over 10 years.
    Sep 30, 2017
  • NBNN Beat the 50th percentile of mutual funds over 5 years.
    Sep 30, 2017
  • NBNN Beat the 75th percentile of mutual funds over 3 years.
    Sep 30, 2017
Articles

nothing but no net

NBNN | Price History
NBNN | Fund Positions by Styles
Color Name Allocation Today
Large Cap : Growth 30.02% -0.91%
Large Cap : Blend 19.91% -1.81%
Large Cap : Value 15.75% -0.12%
Unclassified Market Cap : Unclassified Style 7.60% -0.75%
Mid Cap : Value 6.14% 0.57%
Small Cap : Blend 5.08% -0.20%
Micro Cap : Blend 4.56% -0.46%
Micro Cap : Growth 4.23% 0.44%
Micro Cap : Value 3.67% -1.52%
Mid Cap : Growth 2.33% -0.96%
NBNN | Fund Information

The information below pertains to model data only.

Fund Manager: Total Model Net Assets:
Mike Durzan $6,175,824.90
Inception: Ticker Symbol: # of Securities:
August 01, 2001 NBNN 30
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 8.39%
Last 3 Months 12.4%
Last 6 Months 13.25%
Last 12 Months 19.34%
NBNN | 5 Most and Least Profitable
5 MOST PROFITABLE 5 LEAST PROFITABLE
Position Symbol Gains
1 NVDA $766,199.26
2 AMZN $726,023.45
3 STZ $673,941.51
4 FAS $353,669.61
5 TELOZ $324,006.17
Position Symbol Gains
1 RQI -$148,849.16
2 POOSF -$130,646.56
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 2.76
NBNN | Fund Positions by Sectors and Industries
Color Name Allocation Today
Technology 23.62% -1.63%%
Financials 20.88% -0.40%%
Consumer Discretionary 13.41% -1.65%%
Health Care 12.49% 0.92%%
Consumer Staples 7.52% -1.26%%
Energy 5.13% -0.78%%
Materials 4.54% -0.83%%
Real Estate 4.31% -0.72%%
Industrials 3.90% -0.46%%
Unallocated 3.49% 0.58%%
NBNN | Recent Returns vs Major Indexes
Beating Today MTD QTD YTD
NBNN -0.00% 0.91% 5.30% 25.81%
S&P 500 -0.08% 0.85% 3.08% 16.00%
NASDAQ 0.07% 0.00% 0.00% 0.00%
NBNN | Recent Returns
Period Returns S&P 500 Returns Returns VS S&P 500
Last Week 2.03% 1.32% 0.71%
Last Month 3.15% 1.45% 1.70%
Last 3 Months 8.88% 7.00% 1.88%
Last 6 Months 10.90% 8.55% 2.35%
Last 12 Months 28.90% 20.30% 8.60%
Last 2 Years 39.71% 29.82% 9.89%
Last 3 Years 44.25% 34.05% 10.20%
Last 5 Years 103.67% 104.76% -1.09%
Last 10 Years 118.37% 123.81% -5.44%
Since Inception 517.59% 196.53% 321.06%
(Annualized) 11.80% 6.89% 4.91%
Data as of: 11/22/2017
NBNN | Alpha/Beta VS. S&P 500
Alpha 5.08%
Beta 0.97
R-Squared 0.77
NBNN | 5 Best and Worst Returns
5 BEST 5 WORST
Position Symbol Inception Return
1 NVDA 1211.38%
2 AMZN 1103.33%
3 STZ 815.60%
4 UNP 700.42%
5 CI 422.08%
Position Symbol Inception Return
1 POOSF -99.98%
2 BLCM -18.04%
3 RGR -11.75%
4 TRCH -11.04%
5 FAX -3.10%