Ocean Park Capital Management, LLC

2503 Main Street, Santa Monica, CA 90405
Telephone (310) 392-7300 · Fax (310) 392-7751· Daily Performance Line (310) 281-8577

 

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Results through December 31, 2010                                                                  

 

OCEAN PARK INVESTORS

2010

FUND NET OF FEES*

SP500

NASDAQ

DJIA

January

-5.93

-3.70

-5.37

-3.46

February

+3.54

+2.85

+4.23

+2.56

March

+6.62

+5.88

+7.14

+5.15

First Quarter

+3.76

+4.87

+5.68

+4.11

April

+3.05

+1.48

+2.64

+1.40

May

-4.55

-8.20

-8.29

  -7.92

June

-5.68

-5.39

-6.55

 -3.58

Second Quarter

-7.23

-11.86

-12.04

-9.97

July

+4.33

+6.88

+6.90

+7.08

August

-3.58

-4.74

-6.24

-4.31

September

+8.88

+8.76

+12.04

+7.72

Third Quarter

+9.50

+10.72

+12.30

+10.37

October

+3.30

+3.69

+5.86

+3.06

November

+0.95

-0.23

-0.37

-1.01

December

+3.99

+6.53

+6.19

+5.19

Fourth Quarter

+8.50

+10.20

+12.00

+7.32

Year End 2010

+14.28

+12.78

+16.91

+11.02

 

 

 

OCEAN PARK RETIREMENT

2010

FUND NET OF FEES*

SP500

NASDAQ

DJIA

January

-6.25

-3.70

-5.37

-3.46

February

+3.35

+2.85

+4.23

+2.56

March

+6.47

+5.62

+7.01

+5.09

First Quarter

+3.76

+4.87

+5.68

+4.11

April

+3.18

+1.48

+2.64

+1.40

May

-4.83

-8.20

-8.29

  -7.92

June

    -5.38

-5.39

-6.55

 -3.58

Second Quarter

-7.09

-11.86

-12.04

-9.97

July

+4.50

+6.88

+6.90

+7.08

August

-3.50

-4.74

-6.24

-4.31

September

+8.80

+8.76

+12.04

+7.72

Third Quarter

+9.68

+10.72

+12.30

+10.37

October

+3.35

+3.69

+5.86

+3.06

November

+0.84

-0.23

-0.37

-1.01

December

+4.61

+6.53

+6.19

+5.19

Fourth Quarter

+9.07

+10.20

+12.00

+7.32

Year End 2010

+14.36

+12.78

+16.91

+11.02

 

 

*The percentages in this column are pro forma.  Actual results for most investors will vary because
most investors are below their high water marks and therefore will not be charged performance fees.
For such investors, year to date results for OPI are +17.83%, and year to date results for OPR are +17.95%.

 

Performance data for OPI and OPR reflect the reinvestment of dividends and other earnings on the
funds’ assets.  Performance data for the major indices reflect only changes in the value of those indices,
and would be higher if dividends were included.  However, the index data do not reflect fees that would
be paid to index fund managers and transaction costs that would be incurred when their component
stocks are bought or sold, while OPI’s and OPR’s data do reflect quarterly fees and expenses incurred by
the fund.