Wednesday, January 21, 2015

4Q14 portfolio performance

Here's my 4Q14 portfolio performance. I'm going to repeat the algorithm as described in the last post.
SymbolDescriptionOrig weightTotal Gain/Loss Percent
AKGASANKO GOLD INC COM ISIN #CA04341Y1051 SEDOL #B7Y5P5910.97%-17.42%
CMRXCHIMERIX INC COM4.64%27.45%
CRYCRYOLIFE INC7.52%14.52%
EVERPRAEVERBANK FINL CORP DEP SHS REPSTG 6.75% 12/31/2049 PFD ISIN 7.99%0.44%
ICONICONIX BRAND GROUP INC8.61%-7.56%
INFIINFINITY PHARMACEUTICALS INC COM ISIN #US45665G3039 SEDOL #B5.18%11.94%
NLNKNEWLINK GENETICS CORP COM ISIN #US6515111077 SEDOL #B4LHRV78.90%103.82%
RYAMRAYONIER ADVANCED MATERIALS INC COM NPV8.33%-28.14%
SESPECTRA ENERGY CORP COM8.62%-10.25%
SNMXSENOMYX INC11.72%-23.99%
SRPTSAREPTA THERAPEUTICS INC COM3.86%-38.46%

There were some fairly diverse results, including one stock doubling (up 103.8%) and another down by 38.5%. Overall, the portfolio was up a weighted 2.32%.

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