June 2016. Funds Management Report

캥거루펀드 마지막 투자보고서 입니다.

8ㅅ8

투자기간: 2016.06.01 ~ 2016.06.30

기간 수익률: -3.13%

기간 BM (KOSPI): -0.66%

최종 수익률(2015.11.20 ~ 2016.06.30): +21.56%

<보유종목>
종목명	TWR
CS홀딩스	5.09%
SKC	-8.70%
골프존유원홀딩스	-10.98%
교보증권	6.78%
그랜드백화점	18.09%
네오위즈홀딩스	-5.57%
디스플레이텍	5.79%
메가스터디	-12.49%
모베이스	-11.71%
부방	-4.11%
삼일	-16.25%
삼지전자	22.26%
서연	-12.37%
세원정공	-4.60%
씨케이에이치	1.42%
에이텍	11.48%
엠케이전자	19.64%
오스템	4.81%
우신시스템	-12.70%
이라이콤	-18.37%
일성신약	6.28%
한국전력	11.23%
한온시스템	16.00%
한진	-14.87%
현대상사	-1.86%
	-0.64%

< 매도종목 >

없음

< 누적수익률 >

< 일별수익률 >

HIT RATIO: 57%

Date	Return	Cum Return	Return (BM)	Cum (BM)	Excess Return
16-06-30	0.81%	21.56%	0.72%	-0.98%	22.54%
16-06-29	1.64%	20.58%	1.04%	-1.68%	22.27%
16-06-28	1.59%	18.64%	0.49%	-2.70%	21.33%
16-06-27	0.42%	16.78%	0.08%	-3.17%	19.95%
16-06-24	-5.45%	16.30%	-3.09%	-3.25%	19.55%
16-06-23	-0.89%	23.01%	-0.29%	-0.16%	23.16%
16-06-22	0.02%	24.11%	0.50%	0.14%	23.98%
16-06-21	0.35%	24.10%	0.08%	-0.36%	24.46%
16-06-20	1.50%	23.66%	1.42%	-0.44%	24.10%
16-06-17	0.31%	21.83%	0.07%	-1.83%	23.67%
16-06-16	-2.47%	21.46%	-0.86%	-1.90%	23.36%
16-06-15	0.70%	24.53%	-0.16%	-1.06%	25.59%
16-06-14	-0.17%	23.67%	-0.36%	-0.90%	24.57%
16-06-13	-2.03%	23.89%	-1.91%	-0.54%	24.43%
16-06-10	0.69%	26.45%	-0.32%	1.40%	25.06%
16-06-09	-0.46%	25.58%	-0.14%	1.72%	23.86%
16-06-08	-0.19%	26.16%	0.77%	1.87%	24.29%
16-06-07	0.57%	26.39%	1.30%	1.09%	25.30%
16-06-03	0.45%	25.67%	0.04%	-0.20%	25.87%
16-06-02	0.09%	25.11%	0.12%	-0.24%	25.35%
16-06-01	-0.38%	25.01%	-0.03%	-0.36%	25.37%
16-05-31	0.98%	25.49%	0.83%	-0.32%	25.81%
16-05-30	0.01%	24.27%	-0.10%	-1.14%	25.41%
16-05-27	0.58%	24.25%	0.62%	-1.04%	25.29%
16-05-26	-0.14%	23.53%	-0.18%	-1.65%	25.18%
16-05-25	1.25%	23.71%	1.18%	-1.47%	25.18%
16-05-24	-0.89%	22.18%	-0.90%	-2.62%	24.80%
16-05-23	0.43%	23.28%	0.39%	-1.74%	25.02%
16-05-20	-0.12%	22.75%	0.05%	-2.12%	24.87%
16-05-19	0.04%	22.90%	-0.51%	-2.16%	25.06%
16-05-18	-1.22%	22.85%	-0.58%	-1.66%	24.51%
16-05-17	-1.57%	24.36%	0.01%	-1.10%	25.46%
16-05-16	-0.39%	26.35%	0.05%	-1.10%	27.45%
16-05-13	-0.50%	26.85%	-0.53%	-1.15%	28.00%
16-05-12	0.06%	27.48%	-0.13%	-0.62%	28.10%
16-05-11	0.50%	27.41%	-0.12%	-0.49%	27.90%
16-05-10	1.41%	26.77%	0.75%	-0.37%	27.14%
16-05-09	-1.15%	25.01%	-0.45%	-1.11%	26.12%
16-05-04	-1.07%	26.47%	-0.49%	-0.66%	27.13%
16-05-03	0.18%	27.84%	0.42%	-0.17%	28.01%
16-05-02	-1.06%	27.62%	-0.80%	-0.59%	28.21%
16-04-29	-0.80%	28.98%	-0.34%	0.22%	28.76%
16-04-28	0.65%	30.02%	-0.72%	0.56%	29.46%
16-04-27	-0.36%	29.18%	-0.21%	1.28%	27.90%
16-04-26	-0.02%	29.64%	0.25%	1.50%	28.15%
16-04-25	-0.09%	29.67%	-0.05%	1.24%	28.43%
16-04-22	-0.47%	29.79%	-0.33%	1.29%	28.51%
16-04-21	0.06%	30.40%	0.81%	1.62%	28.78%
16-04-20	0.61%	30.33%	-0.27%	0.80%	29.53%
16-04-19	2.32%	29.55%	0.11%	1.08%	28.46%
16-04-18	-1.02%	26.61%	-0.28%	0.97%	25.64%
16-04-15	3.30%	27.92%	-0.06%	1.25%	26.67%
16-04-14	0.18%	23.83%	1.75%	1.31%	22.52%
16-04-12	2.03%	23.60%	0.56%	-0.43%	24.03%
16-04-11	1.94%	21.15%	-0.09%	-0.98%	22.12%
16-04-08	0.89%	18.84%	-0.09%	-0.90%	19.74%
16-04-07	1.16%	17.79%	0.13%	-0.80%	18.59%
16-04-06	2.40%	16.44%	0.44%	-0.93%	17.37%
16-04-05	0.56%	13.71%	-0.82%	-1.36%	15.08%
16-04-04	1.70%	13.08%	0.27%	-0.55%	13.63%
16-04-01	-0.08%	11.19%	-1.12%	-0.82%	12.01%
16-03-31	-0.53%	11.29%	-0.31%	0.30%	10.99%
16-03-30	0.78%	11.88%	0.36%	0.62%	11.27%
16-03-29	0.87%	11.02%	0.62%	0.25%	10.77%
16-03-28	-0.55%	10.06%	-0.06%	-0.37%	10.43%
16-03-25	0.09%	10.67%	-0.11%	-0.30%	10.98%
16-03-24	0.24%	10.58%	-0.46%	-0.20%	10.77%
16-03-23	-0.14%	10.31%	-0.08%	0.26%	10.05%
16-03-22	0.66%	10.47%	0.35%	0.35%	10.12%
16-03-21	0.68%	9.75%	-0.12%	-0.01%	9.75%
16-03-18	0.22%	9.01%	0.21%	0.11%	8.89%
16-03-17	0.01%	8.77%	0.66%	-0.09%	8.86%
16-03-16	-0.34%	8.75%	0.25%	-0.75%	9.51%
16-03-15	-0.43%	9.13%	-0.12%	-1.00%	10.12%
16-03-14	0.58%	9.60%	0.04%	-0.88%	10.48%
16-03-11	0.03%	8.97%	0.11%	-0.93%	9.89%
16-03-10	0.63%	8.93%	0.84%	-1.03%	9.96%
16-03-09	1.14%	8.25%	0.35%	-1.85%	10.11%
16-03-08	-0.38%	7.03%	-0.60%	-2.20%	9.23%
16-03-07	0.32%	7.44%	0.11%	-1.61%	9.05%
16-03-04	0.75%	7.10%	-0.13%	-1.72%	8.82%
16-03-03	0.44%	6.30%	0.55%	-1.59%	7.89%
16-03-02	0.61%	5.84%	1.60%	-2.13%	7.97%
16-02-29	0.58%	5.20%	-0.18%	-3.68%	8.88%
16-02-26	1.23%	4.59%	0.08%	-3.50%	8.09%
16-02-25	-0.29%	3.32%	0.32%	-3.58%	6.90%
16-02-24	0.92%	3.62%	-0.09%	-3.89%	7.51%
16-02-23	-0.38%	2.68%	-0.11%	-3.80%	6.48%
16-02-22	0.89%	3.07%	0.01%	-3.69%	6.76%
16-02-19	1.24%	2.16%	0.39%	-3.70%	5.86%
16-02-18	2.22%	0.91%	1.32%	-4.07%	4.98%
16-02-17	1.37%	-1.28%	-0.23%	-5.32%	4.04%
16-02-16	1.32%	-2.62%	1.40%	-5.10%	2.49%
16-02-15	3.37%	-3.88%	1.47%	-6.42%	2.53%
16-02-12	-4.43%	-7.02%	-1.41%	-7.77%	0.75%
16-02-11	-4.07%	-2.71%	-2.93%	-6.45%	3.74%
16-02-05	0.32%	1.42%	0.08%	-3.62%	5.04%
16-02-04	2.10%	1.09%	1.35%	-3.70%	4.79%
16-02-03	-0.36%	-0.99%	-0.84%	-4.98%	3.99%
16-02-02	-0.11%	-0.63%	-0.95%	-4.18%	3.55%
16-02-01	-0.13%	-0.52%	0.67%	-3.27%	2.75%
16-01-29	-0.13%	-0.39%	0.27%	-3.91%	3.52%
16-01-28	0.70%	-0.26%	0.48%	-4.17%	3.91%
16-01-27	0.54%	-0.95%	1.40%	-4.62%	3.67%
16-01-26	-1.12%	-1.48%	-1.15%	-5.94%	4.46%
16-01-25	2.02%	-0.36%	0.74%	-4.85%	4.48%
16-01-22	0.95%	-2.34%	2.11%	-5.55%	3.21%
16-01-21	-0.46%	-3.26%	-0.27%	-7.50%	4.25%
16-01-20	-2.69%	-2.81%	-2.34%	-7.26%	4.45%
16-01-19	-0.23%	-0.12%	0.60%	-5.04%	4.92%
16-01-18	-0.44%	0.11%	-0.02%	-5.60%	5.70%
16-01-15	-0.89%	0.55%	-1.11%	-5.58%	6.13%
16-01-14	-1.19%	1.46%	-0.85%	-4.52%	5.97%
16-01-13	0.91%	2.68%	1.34%	-3.70%	6.38%
16-01-12	-0.65%	1.75%	-0.21%	-4.98%	6.73%
16-01-11	-0.64%	2.42%	-1.19%	-4.78%	7.19%
16-01-08	-0.39%	3.08%	0.70%	-3.63%	6.71%
16-01-07	-0.88%	3.48%	-1.10%	-4.30%	7.78%
16-01-06	-0.67%	4.40%	-0.26%	-3.24%	7.64%
16-01-05	1.54%	5.11%	0.61%	-2.98%	8.09%
16-01-04	-1.55%	3.51%	-2.17%	-3.57%	7.09%
15-12-30	0.89%	5.14%	-0.25%	-1.43%	6.58%
15-12-29	0.17%	4.22%	0.11%	-1.18%	5.40%
15-12-28	0.96%	4.04%	-1.34%	-1.30%	5.34%
15-12-24	1.18%	3.05%	-0.43%	0.04%	3.01%
15-12-23	0.38%	1.85%	0.33%	0.47%	1.38%
15-12-22	-0.30%	1.46%	0.57%	0.14%	1.32%
15-12-21	-0.08%	1.77%	0.30%	-0.44%	2.21%
15-12-18	1.01%	1.85%	-0.13%	-0.73%	2.58%
15-12-17	1.37%	0.83%	0.43%	-0.60%	1.43%
15-12-16	1.34%	-0.53%	1.88%	-1.03%	0.50%
15-12-15	0.57%	-1.84%	0.27%	-2.86%	1.02%
15-12-14	-2.67%	-2.40%	-1.07%	-3.12%	0.72%
15-12-11	0.18%	0.28%	-0.18%	-2.07%	2.35%
15-12-10	-0.43%	0.10%	0.20%	-1.90%	2.00%
15-12-09	-0.31%	0.53%	-0.04%	-2.09%	2.63%
15-12-08	0.38%	0.84%	-0.75%	-2.05%	2.89%
15-12-07	-0.08%	0.46%	-0.54%	-1.32%	1.78%
15-12-04	-0.36%	0.54%	-0.99%	-0.78%	1.32%
15-12-03	0.31%	0.91%	-0.76%	0.21%	0.70%
15-12-02	0.34%	0.60%	-0.72%	0.98%	-0.38%
15-12-01	0.61%	0.26%	1.60%	1.71%	-1.45%
15-11-30	-1.53%	-0.34%	-1.82%	0.11%	-0.45%
15-11-27	0.67%	1.21%	-0.08%	1.97%	-0.76%
15-11-26	1.22%	0.53%	1.06%	2.05%	-1.52%
15-11-25	-0.05%	-0.68%	-0.34%	0.98%	-1.66%
15-11-24	0.04%	-0.63%	0.63%	1.33%	-1.96%
15-11-23	-0.67%	-0.67%	0.70%	0.70%	-1.37%

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