Saturday, October 07, 2006

Weekly Stats & Tables

Just thought I'd list current portfolio, the current MFI list and how monthly benchmark MFI portfolios are faring with recent run up.

Current Portfolio
Stock Cost Current Gain
UST $39.36 $54.99 44.0%
MTEX $13.11 $18.57 42.3%
TRLG $17.02 $22.01 29.3%
PCU $39.06 $46.33 24.7%
ANF $61.13 $73.69 21.1%
BBSI $19.18 $22.87 19.2%
TGIS $10.34 $11.76 15.6%
PNCL $6.68 $7.69 15.1%
PGI $7.71 $8.79 14.0%
MGLN $38.34 $43.23 12.8%
MSTR $94.36 $104.79 11.1%
ELX $17.85 $19.11 7.1%
CHKE $37.55 $37.56 3.2%
VPHM $11.80 $11.94 1.2%
ASEI $45.85 $46.36 1.1%
KG $17.31 $17.18 -0.8%
ISNS $13.17 $12.62 -4.2%
BLDR $16.10 $15.26 -5.2%
FTO $28.76 $26.45 -7.8%
PACR $32.53 $29.11 -9.6%
RAIL $58.18 $51.58 -11.3%
PTSCE $1.31 $1.14 -13.4%
TBL $34.50 $29.02 -15.9%
PTEN $26.72 $22.22 -16.4%
PONR $30.98 $24.64 -20.5%
FDG $34.03 $24.00 -24.8%
HW $33.04 $23.95 -27.5%
DLX $26.36 $18.01 -29.2%
ORCT $11.83 $8.18 -30.9%
EZEN $2.84 $1.90 -33.0%
OVTI $27.79 $15.02 -46.0%




Current Gain/Loss ($) -$7,890
Current Gain/Loss (%) -2.3%
Sold Gain/Loss ($) $9,495
Sold Gain/Loss (%) 31.5%
Total Gain/Loss ($) $1,604
Benchmark Gain/Loss ($) $13,947
Annual IRR 1.6%
Total Gain/Loss (%) 0.5%


Here is list of 50 stocks over 100m market cap:

Top 50 companies with a minimum market cap. of $100 million
Companies are listed in alphabetical order
Name (in alphabetical order) Ticker Market Cap
($ Millions)
Pre Tax
Earnings Yield
Pre Tax
Return on Capital
Price
From
Most Recent
Quarter Data
Accenture Ltd ACN 18,013.70 10% > 100% 10/05 08/31
Alon USA Energy Inc ALJ 1,266.10 17% 75 - 100% 10/05 06/30
American Science and Engineering Inc. ASEI 428.39 14% 75 - 100% 10/05 06/30
Aspreva Pharmaceuticals Corp ASPV 916.06 14% > 100% 10/05 06/30
Biovail Corp BVF 2,465.77 19% > 100% 10/05 06/30
Bradley Pharmaceuticals Inc. BDY 275.16 10% > 100% 10/05 06/30
Candela Corp CLZR 257.70 11% > 100% 10/05 06/30
Career Education Corp CECO 2,206.42 17% 75 - 100% 10/05 06/30
Cavco Industries Inc CVCO 211.50 15% > 100% 10/05 06/30
Chaparral Resources Inc CHAR 222.00 42% 75 - 100% 10/05 06/30
Conn's Inc CONN 485.79 21% 50 - 75% 10/05 07/31
Cryptologic Inc CRYP 232.92 18% > 100% 10/05 06/30
Deb Shops Inc DEBS 360.92 14% > 100% 10/05 07/31
Deluxe Corp DLX 919.30 12% > 100% 10/05 06/30
Eagle Test Systems Inc EGLT 364.35 14% > 100% 10/05 06/30
EarthLink Inc ELNK 957.41 14% > 100% 10/05 06/30
EuroZinc Mining Corp EZM 1,349.19 23% 75 - 100% 10/05 06/30
ExpressJet Holdings Inc. XJT 377.77 43% 50 - 75% 10/05 06/30
Fording Canadian Coal Trust FDG 3,532.41 22% > 100% 10/05 06/30
Freeport-McMoran Copper & Gold Inc. FCX 9,664.94 22% 50 - 75% 10/05 06/30
FreightCar America Inc RAIL 657.87 27% > 100% 10/05 06/30
Frontier Oil Corp. FTO 2,902.45 22% > 100% 10/05 06/30
Harland (John H.) Co JH 979.58 11% > 100% 10/05 06/30
Harvest Natural Resources Inc. HNR 388.36 35% > 100% 10/05 06/30
Holly Corp HOC 2,418.28 15% 75 - 100% 10/05 06/30
Intersections Inc INTX 153.21 21% 75 - 100% 10/05 06/30
Jackson Hewitt Tax Service Inc JTX 1,024.97 9% > 100% 10/05 07/31
Journal Register Co JRC 223.71 41% 50 - 75% 10/05 06/30
King Pharmaceuticals Inc. KG 4,210.34 17% > 100% 10/05 06/30
Korn/Ferry International KFY 909.15 10% > 100% 10/05 07/31
Labor Ready Inc. LRW 884.06 14% > 100% 10/05 06/30
Mannatech Inc MTEX 494.08 11% > 100% 10/05 06/30
Merge Technologies Inc MRGE 211.34 12% > 100% 10/05 06/30
NS Group Inc. NSS 1,470.60 14% 75 - 100% 10/05 06/30
New Frontier Media Inc NOOF 199.50 10% > 100% 10/05 06/30
Odyssey Healthcare Inc ODSY 477.45 10% > 100% 10/05 06/30
OmniVision Technologies Inc OVTI 858.34 22% > 100% 10/05 07/31
PW Eagle Inc PWEI 382.54 35% > 100% 10/05 06/30
Palm Inc PALM 1,517.52 13% > 100% 10/05 08/31
Pinnacle Airlines Corp PNCL 164.28 41% > 100% 10/05 06/30
PortalPlayer Inc PLAY 281.52 45% > 100% 10/05 06/30
Teck Cominco Ltd TCK 13,624.18 19% 50 - 75% 10/05 06/30
United Online Inc UNTD 809.79 12% > 100% 10/05 06/30
Vaalco Energy Inc EGY 433.60 20% > 100% 10/05 06/30
Valassis Communications Inc. VCI 856.52 14% > 100% 10/05 06/30
Vertrue Inc VTRU 405.01 10% > 100% 10/05 06/30
ViroPharma Inc VPHM 827.97 14% > 100% 10/05 06/30
Western Refining Inc WNR 1,510.36 21% > 100% 10/05 06/30
Westwood One Inc. WON 611.11 11% > 100% 10/05 06/30
World Air Holdings Inc WLDA 212.97 15% 75 - 100% 10/05 06/30


Here is the chart of how the monthly benchmark MFI portfolios are faring. Still not all that hot.

Month MFI Benchmark
February 6.8% 6.3%
April -2.7% 4.6%
May 1.3% 5.2%
June 0.1% 6.8%
July 3.3% 6.4%
August 2.4% 6.4%
September 1.2% 3.9%
Monthly Average 1.8% 5.7%
My Portfolio 0.5% 4.2%

This shows that I am really just mirroring how MFI is performing in total. If I had bought the 50 stocks at the start of each month, I'd be up 1.8% and would be trailing the IWV benchmark by about 4 points. My actual portfolio (not purchased at equal monthly intervals) trails the benchmark by 3.7 points.

Only one month (February) is beating the benchmark so far.

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