NMAX β€” NEWSMAX INC

Ownership history in Colonial River Investments, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Colonial River Investments, LLC reported a position in NEWSMAX INC (NMAX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.12% (2025 Q2)
πŸ“Š Avg. % of fund
0.09%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

Colonial River Investments, LLC Γ— NMAX AI Analytics

πŸ“‰ Colonial River Investments, LLC underperformed the S&P 500 by –133.0% annually on this NMAX position. Average cost basis: $15.13. Maximum drawdown during holding period: –48.9%.

πŸ“ˆ Position Alpha vs SPY
-133.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 133.0% ann.
2 quarters analyzed

πŸ’° Entry Quality
$15.13
-48.9% vs current ($7.73)

Best entry: $15.13 (2025 Q2)  Β·  Worst: $15.13 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–48.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
33%
buy-side decisions

1 add Β· 2 trims. Bought during 0 of 2 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.05% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    NMAX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 18,638 -453 -2.4% 0.05% $144K $7.73
2025 Q3 REDUCED 19,091 -18 -0.1% 0.09% $237K $12.40
2025 Q2 INITIATED 19,109 β€” β€” 0.12% $284K $15.13

🏒 Other funds also holding NMAX

As of 2025 Q4 β€” sorted by position size

Greenwich Wealth Management LLC 3Y 7Y 7.86% Denver PWM, LLC 3Y 7Y 0.54% ROVIN CAPITAL /UT/ /ADV 3Y 0.08% SYMMETRY PEAK MANAGEMENT LLC 3Y 7Y 0.07% Defender Capital, LLC. 3Y 0.07% Encompass More Asset Management 0.05% Element Wealth, LLC 3Y 0.05% AXQ CAPITAL, LP 3Y 0.04% Royal Harbor Partners, LLC 3Y 0.03% Cove Private Wealth, LLC 0.03%
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