PDS announced their monthly dividend/distribution (Precision Drilling Trust Announces April 2007 Cash Distribution). It has been a nice stock for me, up 15%.
Some people have a misconception about the AVCI dividend, that in some way they're getting a "free" $2. It doesn't work that way. If the stock is at $9 the day the stock goes x dividend, it will start at $7 and you'll have a $2 cash dividend.
Old Reliables
Anyone who has been following the MFI website knows that certain stocks seem to have been on the lists since the beginning of time. The following 16 stocks have been on the lists at least 200 of the 217 days that JW in Yahoo Groups has been tracking the top 100 greater than $1m:
| WMCO |
| FCX |
| KSWS |
| PCU |
| FDG |
| KG |
| KFY |
| PNCL |
| MTEX |
| PWEI |
| CVCO |
| OVTI |
| BBSI |
| WON |
| VCI |
| CECO |
Do you own any of these names? I know I do. Here is my weekly graph. I did fix it for omitting benchmark taxes during past 5 months:
Then here are my current holdings. I have a number of stocks about to mature: TGIS, FTO, CHKE, MTEX and PONR. All of them (except TGIS) are on the current lists. So I could simply "re-up" them for another year.
| Current Portfolio | ||||
| Stock | Purchase Date | Cost | Current | Gain |
| PNCL | 05/04/06 | $6.68 | $17.39 | 160.3% |
| ISNS | 07/07/06 | $13.17 | $18.70 | 41.9% |
| VPHM | 09/11/06 | $11.79 | $15.44 | 30.9% |
| CHKE | 05/16/06 | $37.55 | $46.19 | 30.2% |
| BBSI | 09/06/06 | $19.56 | $25.01 | 28.6% |
| TGIS | 05/01/06 | $10.34 | $12.37 | 23.0% |
| KG | 05/31/06 | $17.31 | $21.08 | 21.8% |
| TGB | 03/27/07 | $2.64 | $3.13 | 18.6% |
| PDS | 03/01/07 | $22.58 | $25.96 | 15.7% |
| MTEX | 05/22/06 | $13.11 | $14.83 | 15.6% |
| FTO | 05/15/06 | $28.76 | $33.00 | 15.3% |
| ASEI | 10/05/06 | $45.85 | $51.91 | 13.2% |
| LRCX | 02/26/07 | $46.66 | $52.77 | 13.1% |
| ANF | 03/05/07 | $74.81 | $83.51 | 11.6% |
| BLDR | 09/18/06 | $15.91 | $17.40 | 9.4% |
| CREL | 02/26/07 | $12.50 | $13.40 | 7.2% |
| GVHR | 04/03/07 | $19.17 | $19.93 | 4.4% |
| THO | 03/26/07 | $40.30 | $41.98 | 4.2% |
| JTX | 04/09/07 | $28.70 | $29.67 | 3.4% |
| WSTG | 04/16/07 | $14.83 | $14.89 | 0.4% |
| PACR | 02/26/07 | $28.26 | $27.73 | -1.3% |
| PONR | 05/09/06 | $30.48 | $29.72 | -2.5% |
| SHOO | 01/17/07 | $32.36 | $31.26 | -3.4% |
| DGX | 02/26/07 | $52.11 | $49.97 | -3.9% |
| HW | 02/27/07 | $24.00 | $22.36 | -6.8% |
| IVAC | 03/06/07 | $26.12 | $24.09 | -7.8% |
| TRLG | 06/13/06 | $17.02 | $15.45 | -9.2% |
| EGY | 02/05/07 | $6.42 | $5.62 | -12.5% |
| ORCT | 06/02/06 | $11.83 | $10.30 | -12.9% |
| RAIL | 05/26/06 | $58.18 | $49.82 | -14.1% |
| FDG | 05/31/06 | $34.03 | $23.40 | -22.5% |
| EZEN.OB | 06/19/06 | $2.84 | $1.69 | -40.4% |
| OVTI | 05/31/06 | $27.79 | $12.95 | -53.4% |
| Gain/Loss Open Positions ($): | $30,899 | |||
| Gain/Loss Open Positions (%): | 7.1% | |||
| Gain/Loss Closed Positions ($): | $31,113 | |||
| Gain/Loss Closed Positions (%): | 17.0% | |||
| Total Gain/Loss ($): | $62,012 | |||
| Benchmark Gain/Loss ($): | $59,085 | |||
| Annual IRR: | 19.8% | |||
| Total Gain/Loss (%): | 15.1% | |||
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