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The Barnacle

Teacher, Researcher, Stock Analyst

Investment Strategy

I take a statistical approach to investing research.  All of my strategies are thoroughly researched for efficacy and statistical significance.  It is part of my personal due diligence when I invest other people's money.  When I find a strategy that has proven itself over a full investment cycle, I incorporate it in the portfolios I build.  I do not trade, I invest. What does investing mean to me?  It means finding companies with strong balance sheets, and businesses that are able to generate free cash flow.  I also look for companies which have a history of increasing revenues and earnings.  After that, I look to see if these great companies are undervalued relative to their history, and have the potential to double one's investment over the next five years.  Only companies that meet these strict demands will be invested in my portfolios.

I am a trained mathematician, so I understand the complexities that stock evalutions require in a data drive industry.  If the mathematics warrant the investment strategy, then I execute that strategy.

I allocate all of my total market portfolios based on whether the company is a large cap, mid cap, small cap, international, or emerging markets.  I also understand the importance of cash and risk aversion, so I do allow for fixed income investments.  This allows me to wait for opportunities when they occur.


Funds
(bhcfx) Barnacle Health Care Fund
MODEL INCEPTION (08/02/2003) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
14+ YRS 9.87% 9.27% View Fund Stats Track Fund
RETURN PERIOD (As Of: 05/31/2018) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
10 YRS 10.61% 7.24% Beat the 75th percentile of mutual funds over 10 years.  
5 YRS 11.39% 16.37% Fund has a 5 year track record.  
3 YRS -4.61% 11.16% Fund has a 3 year track record.  
Show Fund Strategy
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(bhmfx) Barnacle Hybrid Fund
MODEL INCEPTION (01/30/2003) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
15+ YRS 11.35% 10.19% View Fund Stats Track Fund
RETURN PERIOD (As Of: 05/31/2018) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
10 YRS 9.10% 7.24% Beat the 50th percentile of mutual funds over 10 years.  
5 YRS 9.54% 16.37% Fund has a 5 year track record.  
3 YRS 5.93% 11.16% Fund has a 3 year track record.  
1 YR 22.22% 15.43% Beat the 50th percentile of mutual funds over 1 year.  
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(salex) The Barnacle Sales Growth Fund
MODEL INCEPTION (10/18/2014) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
3+ YRS 13.47% 11.42% View Fund Stats Track Fund
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(TLMDX) Talmud Fund
MODEL INCEPTION (01/03/2016) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
2+ YRS 8.63% 18.14% View Fund Stats Track Fund
RETURN PERIOD (As Of: 05/31/2018) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
1 YR 6.94% 15.43% Fund has a 1 year track record.  
Show Fund Strategy
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(AGIFX) Alternative Global Income Fund
MODEL INCEPTION (02/26/2017) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
1+ YRS 22.39% 15.50% View Fund Stats Track Fund
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(AGGFX) Alternative Global Growth Fund
MODEL INCEPTION (02/26/2017) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
1+ YRS 14.03% 15.50% View Fund Stats Track Fund
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(REITX) Barnacle Global REIT Fund
MODEL INCEPTION (01/26/2018) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
0.39+ YRS 4.64% -1.94% View Fund Stats Track Fund
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Achievements
  • bhcfx Beat the 75th percentile of mutual funds over 10 years.
    May 31, 2018
  • AGIFX Beat the 75th percentile of mutual funds over 1 year.
    May 31, 2018
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Alternative Global Growth Fund

AGGFX | Price History
AGGFX | Fund Positions by Sectors and Industries
Color Name Allocation Today
Health Care 31.43% -0.28%
Consumer Discretionary 21.31% 0.16%
Technology 16.97% -1.29%
Materials 10.74% -0.23%
Industrials 6.71% 0.06%
Consumer Staples 5.28% 0.12%
Real Estate 3.42% -0.06%
Financials 2.22% 0.06%
Unallocated 1.72% 0.19%
AGGFX | Fund Information

The information below pertains to model data only.

Fund Manager: Total Model Net Assets:
The Barnacle $1,186,664.74
Inception: Ticker Symbol: # of Securities:
February 26, 2017 AGGFX 48
Description:

The Alternative Global GrowthFund seeks long-term capital appreciation by in companies or REITs of any size that are undervalued, and hold promise to double their return over the next five years. Allocation is based on Maximum Growth Global Allocation Model

AGGFX | Turnover
Last Month 6.96%
Last 3 Months 25.73%
Last 6 Months 36.27%
Last 12 Months 111.55%
AGGFX | 5 Best and Worst Returns
5 BEST 5 WORST
Position Symbol Inception Return
1 ABAX 64.62%
2 ABMD 61.81%
3 KORS 47.90%
4 PRLB 40.02%
5 UBNT 31.76%
Position Symbol Inception Return
1 BVN 0.00%
2 CSTE -39.73%
3 FNV -9.43%
4 O -9.34%
5 AMBA -9.08%
AGGFX | Recent Returns vs Major Indexes
Beating Today MTD QTD YTD
AGGFX -0.00% 5.29% 5.85% 2.80%
S&P 500 -0.10% 2.75% 0.00% 0.00%
NASDAQ -0.19% 0.00% 0.00% 0.00%
AGGFX | Skill Metrics
All Positions
Winning % 69.41%
Avg. Gain/Loss Ratio 1.04
AGGFX | Fund Positions by Styles
Color Name Allocation Today
Large Cap : Growth 26.39% -0.37%
Mid Cap : Growth 15.87% -0.34%
Unclassified Market Cap : Unclassified Style 12.57% -0.20%
Small Cap : Value 10.19% -0.07%
Mid Cap : Blend 9.98% -0.12%
Small Cap : Growth 8.61% -0.17%
Large Cap : Value 4.37% -0.12%
Mid Cap : Value 4.10% 0.26%
Small Cap : Blend 3.84% -1.21%
Large Cap : Blend 2.68% -0.06%
Micro Cap : Value 0.88% 0.24%
Micro Cap : Blend 0.18% 0.50%
0.13% -0.50%
AGGFX | Recent Returns
Period Returns S&P 500 Returns Returns VS S&P 500
Last 7 Days 0.98% 0.00% 0.98%
Last 30 Days 4.57% 2.55% 2.02%
Last 3 Months 6.66% 2.88% 3.78%
Last 6 Months 2.66% 4.59% -1.93%
Last 12 Months 16.51% 16.40% 0.11%
Since Inception 18.67% 20.26% -1.59%
(Annualized) 14.06% 15.23% -1.17%
Data as of: 06/17/2018
AGGFX | Alpha/Beta VS. S&P 500
Alpha 0%
Beta 0
R-Squared 0
AGGFX | 5 Most and Least Profitable
5 MOST PROFITABLE 5 LEAST PROFITABLE
Position Symbol Gains
1 KORS $57,895.18
2 ABMD $37,656.78
3 UBNT $13,840.89
4 ULTI $12,720.02
5 VEEV $11,531.39
Position Symbol Gains
1 CSTE -$74,410.31
2 FRAN -$16,092.97
3 SIG -$6,574.62
4 REGN -$6,364.04
5 O -$4,434.57