Stuart A. McFarland is Director at NEWCASTLE INVESTMENT CORP (NCT). They have made 29 open-market trades across 12 companies since 2006, most recently 2024-12-12.
CIK 0001249307
22 open-market purchases totalling $450K since 2006, against 7 sales. Across 11 scored buys the stock is down 0.2% at ninety days, and 2.5 points behind the S&P over the same stretch.
11 scored purchases · one row per filing · discretionary only
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 18% | 73% | 82% |
| Avg Move | -5.4% | -1.3% | -0.2% |
| Alpha | -2.3% | -2.1% | -2.5% |
| Scored | 11 | 11 | 11 |
| Ticker | Type | Traded | Filed | Price | Value | 7d Stock | 30d Stock | 90d Stock |
|---|---|---|---|---|---|---|---|---|
| ODIF | BUY | 2024-12-12 | 2024-12-16 | $9.33 | $25K | N/A | N/A | N/A |
| RA | SELL | 2024-12-12 | 2024-12-16 | $13.38 | $25K | +0.1% | -0.1% | -1.3% |
| DS | BUY | 2021-03-15 | 2021-03-17 | $3.23 | $5K | -12.3% | -10.9% | +7.2% |
| CEN | BUY | 2019-08-01 | 2019-08-01 | $7.85 | $10K | -9.1% | -11.6% | -15.2% |
| RA | BUY | 2017-09-22 | 2017-09-22 | $23.71 | $15K | +0.3% | +1.1% | -1.8% |
| RA | BUY | 2017-08-15 | 2017-08-16 | $23.71 | $16K | +1.1% | +1.4% | +0.0% |
| RA | BUY | 2017-06-06 | 2017-06-06 | $23.74 | $20K | -0.7% | -1.4% | +0.6% |
| INF.R | BUY | 2015-05-22 | 2015-05-29 | $17.20 | $4K | N/A | N/A | N/A |
| HYB | BUY | 2015-03-13 | 2015-04-21 | $9.17 | $60K | -2.6% | +1.3% | +1.3% |
| NCT | SELL | 2014-09-03 | 2014-09-03 | $13.50 | $83K | -17.2% | +1.5% | +1.5% |
| HYB | BUY | 2014-01-17 | 2014-01-23 | $9.64 | $44K | -2.6% | +1.3% | +1.3% |
| INF.R | BUY | 2013-10-18 | 2013-10-29 | $19.29 | $3K | N/A | N/A | N/A |
| INF | BUY | 2013-09-10 | 2013-09-12 | $22.26 | $10K | -11.7% | +1.4% | +1.4% |
| BOI | BUY | 2013-03-26 | 2013-03-26 | $20.01 | $25K | N/A | N/A | N/A |
| HTR | BUY | 2012-05-01 | 2012-05-01 | $6.02 | $34K | N/A | N/A | N/A |
| HHY | BUY | 2011-11-03 | 2011-11-04 | $9.51 | $15K | -2.5% | +0.9% | +0.9% |
| HTR | BUY | 2011-10-26 | 2011-11-02 | $5.97 | $7K | N/A | N/A | N/A |
| HSM | SELL | 2011-10-26 | 2011-11-02 | $6.06 | $5K | N/A | N/A | N/A |
| HTR | SELL | 2011-10-26 | 2011-11-02 | $5.97 | $7K | N/A | N/A | N/A |
| HHY | BUY | 2010-08-17 | 2010-08-17 | $8.93 | $30K | -2.5% | +0.9% | +0.9% |
| HTR | BUY | 2008-10-07 | 2008-10-07 | $4.67 | $5K | N/A | N/A | N/A |
| HSM | BUY | 2008-10-07 | 2008-10-07 | $6.20 | $4K | N/A | N/A | N/A |
| HTR | SELL | 2008-09-16 | 2008-10-07 | $6.21 | $24K | N/A | N/A | N/A |
| HTR | SELL | 2008-09-16 | 2008-10-07 | $4.90 | $26K | N/A | N/A | N/A |
| HSM | SELL | 2008-09-16 | 2008-10-07 | $6.21 | $24K | N/A | N/A | N/A |
Grouped by shared companies and similar filing behaviour. This is a similarity measure, not a ranking or a performance signal.
| CEN |
| 166 |
| $3K |
| INF.R | 855 | — |
| BOI | 1,250 | — |
| ODIF | 2,700 | — |
| HTR | 7,726 | — |
| HSM | 780 | — |
| Total | $1.0M |
Shares reported on the most recent Form 4, priced at the 2024-12-16 close. 5 holdings could not be priced and are excluded from the total.