The Advocate Fund is a ultra-short-term, arbitrage extraction, private Hedge Fund.
We heavily leverage our capital to concentrate all available funds on a few stocks that,
in our opinion, at this very moment, are grossly undervalued by the market by multiple dollars per share.
We purchase when EPS ratios fall below 10 and sell when they exceed 20.
Our strategy is to make obscene amounts of money where others have discounted or discarded select stocks.
Our stock picks of 2020
| Stock Symbol |
Stock Name |
Purchase Date |
Competitor Earnings Date |
Competitor Symbol |
Earnings Release Date |
Purchase Price |
Price Target |
Sold Date |
Sales Price |
| HCA |
HCA Healthcare |
7-17-2020 |
7-22-2020 |
HCA |
7-22-2020 |
$105.00 |
$135.00 |
7-28-2020 |
$126.00 |
| CYH |
Community Health Systems |
7-20-2020 |
7-22-2020 |
HCA |
10-27-2020 |
$3.54 |
$5.25 |
7-29-2020 |
$4.80 |
| UHS |
Universal Healthcare |
7-20-2020 |
7-22-2020 |
HCA |
10-22-2020 |
$97.00 |
$125.00 |
7-27-2020 |
$110.00 |
| THC |
Tenent Healthcare |
7-20-2020 |
7-22-2020 |
HCA |
8-03-2020 |
$22.75 |
$35.25 |
7-28-2020 |
$25.55 |
| LOV |
Spark Networks |
7-28-2020 |
8-04-2020 |
MTCH |
8-27-2020 |
$4.07 |
$10.00 |
8-04-2020 |
$5.25 |
| SMED |
Sharps Compliance |
7-29-2020 |
8-06-2020 |
SRCL |
8-19-2020 |
$7.50 |
$13.25 |
8-12-2020 |
$8.40 |
| CMCSA |
Comcast |
8-05-2020 |
10-22-2020 |
CMCSA |
10-22-2020 |
$42.75 |
$54.00 |
|
|
| GT |
Goodyear Tire Company |
8-12-2020 |
10-23-2020 |
GT |
10-23-2020 |
$10.05 |
$20.00 |
8-26-2020 |
$9.86 |
| ABEV |
AmBev S.A. |
8-31-2020 |
10-29-2020 |
ABEV |
10-29-2020 |
$2.315 |
$6.85 |
|
|
Books and Research Materials about Stocks
Rob Scott
Hedge Fund Manager
rscott@advocatefund.com
