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Flyingbull's Fund

Fund Price
259.64p
Days Change
-3.4  -1.3%
Benchmark
-1.6%
Benchmark: Techmark All Share , Inception: 24th May '09, Ticker : FBF


(a) Identify oil stocks with realistic potential for drilling or production successess (b) Hold acquired oil stocks for the long term and top slice when appropriate (c) Use top sliced proceed to buy other oil stocks


Valuation

Cash Balance£466,740.00
Equity Value£2,129,654.22
Total Value£2,596,394.22

Total Gains/Losses

Realised Gains/Losses £3,097,698.10
Unrealised Gains/Losses £-1,501,278.71
Total £1,596,419.38

Performance vs Techmark All Share (rebased)

Returns (as of close May 22, 2013)

FBF Returns Quintile  Techmark All Share
1 week -2.91% E 2.13%
1 month -3.72% E 8.10%
3 month -21.01% E 10.68%
6 month -22.61% E 24.66%
1 year -11.16% E 34.57%
2 year -53.00% E 29.86%
3 year 86.85% A 66.98%
inception 163.08%
annualised 27.38%

Compliance

% Equity: (must be > 60% )82.0%

Largest Holding: (must be < 25% )12.8%

Num Stocks: ( 5 > between < 50 ) 16

For more info on compliance matters click here.

Asset Allocation


About the Manager

Flyingbull

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Passionate on growing my investment portfolio....  

Recent FBF Activity

3rd May Serica Energy
sold 1,200,000@ 19.75
3rd May Parkmead
sold 993,507@ 13.25
3rd May Xtract Energy
sold 16,777,215@ 0.11
15th Mar Trap Oil
bought 1,628,700@ 15.25
19th Feb Antrim Energy Inc
bought 567,718@ 35
7th Jan Global Energy Development
sold 143,507@ 111
11th Dec '12 Leyshon Resources
bought 768,312@ 18.75
11th Dec '12 Caza Oil & Gas Inc
sold 759,493@ 19.75
30th Nov '12 Leyshon Resources
bought 748,356@ 19.25
12th Nov '12 Max Petroleum
bought 3,394,672@ 4.39
 

16 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
Aminex 23.5 2.77p -4.3% 7,167,084 7.2p 198,528.2 -320,867 -61.8%
Antrim Energy Inc 14.8 8.18p 1.6% 567,718 35p 46,410.9 -153,582 -76.8%
Caza Oil & Gas Inc 14.8 8.95p   1,163,424 7.75p 104,126.4 +13,375 +14.7%
Enegi Oil 11.6 8.7p -1.4% 1,103,897 9p 96,039.0 -3,958 -4.0%
Global Energy Development 31.5 83p -2.9% 100,000 70p 83,000.0 +12,545 +17.8%
Leyshon Resources 41.2 15.95p -3.8% 1,516,668 19p 241,908.5 -48,081 -16.6%
Max Petroleum 70.5 4p -0.3% 3,394,672 4.39p 135,786.9 -14,208 -9.5%
Mediterranean Oil & Gas 34.4 8.1p 1.6% 2,292,709 6.5p 185,709.4 +35,714 +23.8%
Petroceltic International 298.9 6.68p -1.9% 4,994,494 12.58p 333,632.2 -298,659 -47.2%
San Leon Energy 82.5 6.96p -3.7% 850,000 13.25p 59,160.0 -54,923 -48.1%
Sefton Resources Inc 2.30 0.449p   21,059,124 2.15p 94,555.5 -361,159 -79.3%
Serica Energy 40.4 21.5p   623,328 35.28p 134,015.5 -87,349 -39.5%
Tower Resources 28.4 1.7p -1.4% 2,393,993 4.15p 40,721.8 -59,274 -59.3%
Trap Oil 27.1 11.91p   1,628,700 15.25p 193,994.5 -55,997 -22.4%
Xcite Energy 304 103p -1.4% 167,916 88.75p 172,953.5 +22,959 +15.3%
Xtract Energy 2.17 0.144p   6,327,610 2.15p 9,111.8 -127,816 -93.3%