| 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.
Posts
No comments:
Post a Comment