Mechanical Portfolio PFE, VM and FRX

Three new stocks added to my two mechanical portfolios (as a prompt, the mechanical portfolios are comprised of stocks new to the top 50 or top 30 list in the past year). The three stocks are VM, PFE and FRX (with VM and PFE being top 50 and FRX top 30). As I mentioned the other day, I added VM and PFE to my real portfolio last week, though I didn't realize PFE was going to make the top 50 list this weekend. Here are my calcs for the 3 new stocks:

		frx	vm	pfe
+	Operating Income After Depreciation	1,131.91	83.48	17,142.00
-	Minority Interest - Income Account	-	7.96	18.00
=	Income for Calculation	1,131.91	75.53	17,124.00
	Market Cap Yahoo	7,140,000	296,390	97,910,000
	Share Price	23.66	4.55	14.51
+	Market Cap Calc	7,140.00	296.39	97,910.00
+	Preferred Capital	-	0.00	69.00
+	Debt in Current Liabilities	-	26.40	7,613.00
+	Long-Term Debt	-	244.18	21,064.00
	Cash and Short-Term Investments	2,580.92	22.48	34,052.00
-	Excess Cash	2,580.92	(115.00)	34,052.00
=	Enterprise Value	4,559.08	681.97	92,604.00
+	Property Plant and Equipment - Net	345.94	44.52	12,936.00
+	Receivables	449.44	52.65	10,389.00
+	Inventories	393.53	109.41	4,458.00
+	Other Current Assests	362.06	24.50	5,354.00
+	Working Cash	-	137.48	-
-	Accounts Payable	117.19	59.99	1,573.00
-	Current Liabilities - Other	700.64	264.04	13,612.00
=	Invested Capital	733.14	44.52	17,952.00
	Earnings Yield	25%	11%	18%
	ROIC	154%	170%	95%

I don't know if I'll buy FRX... maybe, we'll see. One pharma may be enough for the week! I will say (as I re-visit the numbers) that FRX is ridiculously cheap. They have a ton of cash.

Here is a listing of open mechanical stocks. You'll note that both the top 30 and top 50 portfolios are trouncing the benchmarks and are well in the black,

Top 50 (formerly top 100)

Symbol	Date	Original	Current	Dividend	Stock Chg	S&P Chg	Diff
DYII	6/15/08	7.00	3.35	-	-52.1%	-28.6%	-23.5%
ESIC	6/21/08	3.44	1.78	-	-48.3%	-26.1%	-22.1%
NCMI	6/21/08	12.59	14.03	0.32	14.0%	-26.1%	40.1%
BIDZ	6/28/08	8.85	3.15	-	-64.4%	-23.8%	-40.6%
RMCF	6/28/08	9.63	8.02	0.20	-14.6%	-23.8%	9.1%
APKT	7/5/08	4.62	8.63	-	86.8%	-23.6%	110.4%
HANS	7/5/08	25.25	32.36	-	28.2%	-23.6%	51.7%
MTW	7/5/08	27.58	6.87	0.08	-74.8%	-23.6%	-51.2%
NVDA	7/5/08	12.49	10.83	-	-13.3%	-23.6%	10.3%
BA	7/12/08	63.28	52.65	1.22	-14.9%	-22.1%	7.2%
CHH	7/12/08	23.24	26.97	0.37	17.6%	-22.1%	39.7%
MSFT	7/20/08	25.86	22.14	0.26	-13.4%	-23.4%	10.0%
VCLK	7/20/08	10.20	11.28	-	10.6%	-23.4%	34.0%
SHFK.PK	7/26/08	27.50	14.50	-	-47.3%	-23.1%	-24.2%
IBAS	7/26/08	3.90	1.30	-	-66.7%	-23.1%	-43.6%
CF	8/8/08	134.65	78.35	0.20	-41.7%	-25.4%	-16.3%
ANF	8/8/08	50.38	27.31	0.35	-45.1%	-25.4%	-19.7%
AYSI.OB	8/8/08	1.77	0.33	-	-81.4%	-25.4%	-56.0%
DEIX	8/8/08	1.70	0.16	-	-90.6%	-25.4%	-65.2%
PRFT	8/8/08	7.36	7.30	-	-0.8%	-25.4%	24.6%
TEX	8/8/08	47.22	15.15	-	-67.9%	-25.4%	-42.5%
DBTK	8/8/08	11.20	8.95	-	-20.1%	-25.4%	5.3%
GRMN	8/8/08	37.09	23.09	0.38	-36.7%	-25.4%	-11.3%
KHD	8/8/08	25.26	8.80	-	-65.2%	-25.4%	-39.8%
LOOP	8/8/08	10.50	8.27	-	-21.2%	-25.4%	4.2%
LO	8/8/08	68.41	69.06	1.84	3.6%	-25.4%	29.0%
MPAA	8/8/08	6.60	4.45	-	-32.6%	-25.4%	-7.2%
STX	8/8/08	15.00	8.81	0.12	-40.5%	-25.4%	-15.1%
BARE	8/26/08	12.81	9.85	-	-23.1%	-24.2%	1.1%
EGN	8/26/08	53.56	39.12	0.25	-26.5%	-24.2%	-2.3%
PRM	8/26/08	3.02	2.80	0.07	-5.0%	-24.2%	19.3%
LOV	8/26/08	4.26	2.39	-	-43.9%	-24.2%	-19.7%
SCMP	9/2/08	9.50	6.33	-	-33.4%	-25.1%	-8.3%
EGMI.OB	9/6/08	0.69	0.90	-	30.4%	-22.4%	52.9%
MLNX	9/6/08	10.61	11.82	-	11.4%	-22.4%	33.8%
WFR	9/15/08	34.34	19.79	-	-42.4%	-23.5%	-18.9%
KBR	9/15/08	19.17	18.89	0.05	-1.2%	-23.5%	22.3%
DELL	9/22/08	16.63	12.08	-	-27.4%	-22.2%	-5.1%
NGA	9/22/08	6.50	6.65	-	2.3%	-22.2%	24.5%
TTWO	9/22/08	16.57	8.53	-	-48.5%	-22.2%	-26.3%
FWLT	10/6/08	31.91	27.97	-	-12.3%	-13.2%	0.8%
MOS	10/6/08	40.88	53.13	0.05	30.1%	-13.2%	43.2%
WRLS	10/6/08	1.82	2.08	-	14.3%	-13.2%	27.4%
TSCM	10/6/08	5.09	1.95	0.03	-61.2%	-13.2%	-48.0%
CTCM	10/10/08	9.02	11.79	-	30.7%	8.3%	22.4%
DAR	10/10/08	7.55	7.93	-	5.0%	8.3%	-3.2%
NOV	10/10/08	23.42	37.96	-	62.1%	8.3%	53.8%
PRGX	10/10/08	4.69	3.13	-	-33.3%	8.3%	-41.5%
PCP	10/10/08	54.15	87.68	0.04	62.0%	8.3%	53.7%
ALDN	10/10/08	9.64	11.49	-	19.2%	8.3%	10.9%
GPX	10/17/08	5.03	5.05	-	0.4%	2.8%	-2.4%
BKE	10/31/08	26.34	33.33	0.20	27.3%	-1.0%	28.3%
CYNO	10/31/08	8.76	8.01	-	-8.6%	-1.0%	-7.5%
DHX	10/31/08	4.06	4.96	-	22.2%	-1.0%	23.2%
GES	10/31/08	21.77	28.60	0.10	31.8%	-1.0%	32.9%
HWAY	10/31/08	10.10	12.99	-	28.6%	-1.0%	29.6%
WBC	10/31/08	18.37	16.88	0.07	-7.7%	-1.0%	-6.7%
GTLS	11/7/08	11.62	24.32	-	109.3%	2.1%	107.2%
CDII	11/7/08	2.77	1.58	-	-43.0%	2.1%	-45.1%
IPHS	11/7/08	19.97	16.21	0.17	-18.0%	2.1%	-20.1%
MSPD	11/7/08	1.31	1.99	-	51.9%	2.1%	49.8%
QLGC	11/7/08	11.49	13.90	-	21.0%	2.1%	18.9%
SCHN	11/7/08	27.07	56.53	-	108.8%	2.1%	106.7%
SVR	11/7/08	8.92	15.67	-	75.7%	2.1%	73.6%
TDC	11/7/08	14.48	24.09	-	66.4%	2.1%	64.3%
EBAY	10/31/08	14.19	17.84	-	25.7%	-1.0%	26.8%
TKTM	11/14/08	5.87	7.72	-	31.5%	10.6%	20.9%
ERES	11/14/08	4.65	6.21	-	33.5%	10.6%	22.9%
FEED	11/14/08	1.76	7.53	-	327.8%	10.6%	317.2%
HCKT	11/14/08	2.57	2.15	-	-16.3%	10.6%	-27.0%
FLR	11/14/08	35.73	52.90	0.13	48.4%	10.6%	37.8%
GTI	11/14/08	4.79	11.76	-	145.5%	10.6%	134.9%
INTX	11/14/08	4.10	3.62	-	-11.7%	10.6%	-22.3%
MSO	11/14/08	3.91	3.44	-	-12.0%	10.6%	-22.7%
JCG	11/14/08	11.22	26.30	-	134.4%	10.6%	123.8%
MDR	11/14/08	7.80	22.08	-	183.1%	10.6%	172.4%
ABAT	11/21/08	1.34	3.77	-	181.3%	20.5%	160.8%
ADSK	11/21/08	14.37	22.17	-	54.3%	20.5%	33.8%
GIGM	11/21/08	3.79	6.30	-	66.2%	20.5%	45.7%
OPTV	11/21/08	0.94	1.37	-	45.7%	20.5%	25.2%
PRO	11/21/08	4.14	7.27	-	75.6%	20.5%	55.1%
WTSLA	11/21/08	2.20	3.37	-	53.2%	20.5%	32.7%
AIRT	11/28/08	6.08	8.93	-	46.9%	6.4%	40.5%
BSQR	11/28/08	2.48	2.01	-	-19.0%	6.4%	-25.3%
CKSW	11/28/08	2.20	4.84	-	120.0%	6.4%	113.6%
IILG	11/28/08	5.30	9.78	-	84.5%	6.4%	78.2%
PBSO.PK	11/28/08	0.39	0.30	-	-23.1%	6.4%	-29.4%
DIVX	12/8/08	4.37	5.16	-	18.1%	9.0%	9.1%
GSIT	12/8/08	2.94	3.39	-	15.3%	9.0%	6.3%
HGRD	12/8/08	1.35	3.22	-	138.5%	9.0%	129.5%
ISIL	12/8/08	7.92	12.18	0.12	55.3%	9.0%	46.3%
MAXY	12/8/08	5.80	7.23	-	24.7%	9.0%	15.7%
PVSW	12/8/08	3.80	5.50	-	44.7%	9.0%	35.8%
DDMX	12/14/08	11.13	16.98	-	52.6%	7.7%	44.9%
PSOF	12/14/08	2.74	5.20	-	89.8%	7.7%	82.1%
ITWO	12/29/08	5.61	12.31	-	119.4%	9.1%	110.3%
JOYG	12/29/08	21.95	40.63	-	85.1%	9.1%	76.0%
TRMS	12/29/08	1.03	2.16	-	109.7%	9.1%	100.6%
CTGX	1/5/09	3.18	4.95	-	55.7%	2.3%	53.3%
PMD	1/5/09	6.44	6.32	-	-1.9%	2.3%	-4.2%
HPY	1/26/09	8.54	8.87	-	3.9%	14.4%	-10.6%
HLIT	1/31/09	5.15	6.00	-	16.5%	14.8%	1.7%
HGT	1/31/09	13.06	13.97	-	7.0%	14.8%	-7.9%
CNU	2/9/09	1.96	2.40	-	22.4%	9.3%	13.1%
SJT	2/9/09	19.05	17.65	-	-7.3%	9.3%	-16.7%
SGU	2/9/09	2.55	3.51	-	37.6%	9.3%	28.3%
TC	2/9/09	4.33	9.92	-	129.1%	9.3%	119.8%
BITI	2/16/09	3.72	3.93	-	5.6%	14.9%	-9.3%
FORR	2/16/09	17.56	24.50	-	39.5%	14.9%	24.6%
ZYXI.OB	2/16/09	1.20	1.00	-	-16.7%	14.9%	-31.6%
FRD	2/23/09	4.95	6.35	-	28.3%	22.8%	5.4%
SOLR	2/23/09	4.22	6.30	-	49.3%	22.8%	26.4%
MTXX	2/23/09	17.90	19.48	-	8.8%	22.8%	-14.0%
TYPE	2/23/09	3.02	6.00	-	98.7%	22.8%	75.8%
PTIE	2/23/09	5.41	5.38	-	-0.6%	22.8%	-23.4%
PDO	2/23/09	3.19	8.60	-	169.6%	22.8%	146.7%
SAPE	2/23/09	3.38	5.29	-	56.5%	22.8%	33.7%
VDSI	2/23/09	5.25	8.11	-	54.5%	22.8%	31.6%
IGTE	2/23/09	2.99	5.82	-	94.6%	22.8%	71.8%
DECK	3/2/09	41.27	63.65	-	54.2%	28.6%	25.6%
KTII	3/2/09	55.48	87.28	-	57.3%	28.6%	28.7%
INT	3/2/09	29.01	47.65	-	64.3%	28.6%	35.6%
ICAD	3/2/09	0.90	1.25	-	38.9%	22.8%	16.0%
EXBD	3/9/09	12.96	21.19	-	63.5%	38.0%	25.5%
DISH	3/9/09	9.27	15.96	-	72.2%	38.0%	34.2%
QLTI	3/9/09	1.41	2.39	-	69.5%	38.0%	31.5%
SRDX	3/9/09	16.87	19.97	-	18.4%	38.0%	-19.6%
INFI	4/20/09	5.83	5.91	-	1.4%	8.6%	-7.2%
CRAY	5/3/09	3.98	6.10	-	53.3%	7.6%	45.7%
TWX	5/3/09	22.84	25.30	-	10.8%	7.6%	3.2%
RST	5/3/09	29.83	23.98	-	-19.6%	7.6%	-27.2%
ULCM.PK	5/3/09	2.18	1.85	-	-15.1%	7.6%	-22.7%
AAV	5/18/09	3.41	4.73	-	38.7%	6.6%	32.1%
AMED	6/1/09	30.43	32.25	-	6.0%	2.2%	3.8%
UTA	6/1/09	7.90	9.95	-	25.9%	2.2%	23.8%
PFE	6/7/09	14.51	14.51	-	0.0%	0.0%	0.0%
VM	6/7/09	4.55	4.55	-	0.0%	0.0%	0.0%
				Total	8.4%	-10.5%	18.9%
55.4% of stocks beat the S&P 500 Benchmark				Closed	-30.8%	-37.6%	6.8%
S&P C			94.55	Open	24.1%	0.3%	23.8%

Top 30 (formerly top 25)

Symbol	Date	Original	Current	Dividend	Stock Chg	S&P Chg	Diff
APKT	7/5/08	4.62	8.63	-	86.8%	-23.6%	110.4%
CSKI	7/5/08	11.06	14.60	-	32.0%	-23.6%	55.6%
VALU	7/5/08	32.00	30.54	1.20	-0.8%	-23.6%	22.8%
QCOR	7/26/08	4.84	4.72	-	-2.5%	-23.1%	20.6%
MSTR	8/1/08	60.56	48.92	-	-19.2%	-23.5%	4.3%
NVDA	8/8/08	11.00	10.83	-	-1.5%	-25.4%	23.8%
SWIR	8/8/08	12.41	6.29	-	-49.3%	-25.4%	-23.9%
CF	8/8/08	134.65	78.35	0.10	-41.7%	-25.4%	-16.3%
SIGM	8/8/08	15.93	15.58	-	-2.2%	-25.4%	23.2%
EGMI.OB	9/5/08	0.69	0.90	-	30.4%	-22.4%	52.9%
KHD	9/15/08	20.68	8.80	-	-57.4%	-23.5%	-34.0%
TTWO	9/22/08	16.57	8.53	-	-48.5%	-22.2%	-26.3%
SCMP	9/29/08	8.29	6.33	-	-23.6%	-20.7%	-2.9%
DTLK	9/29/08	4.34	4.08	-	-6.0%	-20.7%	14.7%
TRA	9/29/08	28.42	26.59	0.20	-5.7%	-20.7%	15.0%
MSB	10/10/08	10.12	12.98	0.40	32.2%	8.3%	23.9%
UEPS	10/10/08	14.58	14.09	-	-3.4%	8.3%	-11.6%
TSCM	10/17/08	3.67	1.95	0.03	-46.2%	2.8%	-49.0%
EME	10/31/08	17.77	22.89	-	28.8%	-1.0%	29.8%
CTCM	10/31/08	7.40	11.79	-	59.3%	-1.0%	60.4%
PRGX	10/31/08	4.24	3.13	-	-26.2%	-1.0%	-25.1%
HLF	11/7/08	20.17	30.73	0.40	54.3%	2.1%	52.2%
GHM	11/7/08	13.60	13.70	0.02	0.9%	2.1%	-1.2%
BIDZ	11/21/08	2.39	3.15	-	31.8%	20.5%	11.3%
KBR	11/21/08	10.45	18.89	0.10	81.7%	20.5%	61.2%
OPTV	11/21/08	0.94	1.37	-	45.7%	20.5%	25.2%
IBAS	11/21/08	1.21	1.30	-	7.4%	20.5%	-13.1%
Vclk	11/28/08	6.17	11.28	-	82.8%	6.4%	76.4%
DIVX	12/8/08	4.37	5.16	-	18.1%	9.0%	9.1%
MAXY	12/8/08	5.80	7.23	-	24.7%	9.0%	15.7%
ESIC	12/14/08	1.13	1.78	-	57.5%	7.7%	49.8%
MSO	12/29/08	2.80	3.44	-	22.9%	9.1%	13.7%
TRMS	12/29/08	1.03	2.16	-	109.7%	9.1%	100.6%
WFR	12/29/08	13.43	19.79	-	47.4%	9.1%	38.2%
AHCI	1/5/09	1.15	2.07	-	80.0%	2.3%	77.7%
CKSW	1/5/09	1.99	4.84	-	143.2%	2.3%	140.9%
COH	2/16/09	13.97	26.92	-	92.7%	14.9%	77.8%
DELL	2/23/09	8.41	12.08	-	43.6%	22.8%	20.8%
SOLR	2/23/09	4.22	6.30	-	49.3%	22.8%	26.4%
DECK	3/2/09	41.27	63.65	-	54.2%	28.6%	25.6%
FWLT	3/2/09	15.04	27.97	-	86.0%	28.6%	57.3%
HCKT	3/2/09	2.56	2.15	-	-16.0%	28.6%	-44.7%
MWW	3/2/09	6.59	13.31	-	102.0%	28.6%	73.3%
PTIE	3/2/09	4.53	5.38	-	18.8%	28.6%	-9.9%
TRLG	3/2/09	10.22	23.65	-	131.4%	28.6%	102.8%
qlti	3/9/09	1.41	2.39	-	69.5%	38.0%	31.5%
exbd	3/9/09	12.96	21.19	0.44	66.9%	38.0%	28.9%
FIX	3/16/09	9.73	10.00		2.8%	25.0%	-22.2%
DBTK	3/16/09	6.65	8.95	-	34.6%	25.0%	9.6%
LOOP	3/16/09	5.77	8.27	-	43.3%	25.0%	18.3%
PRO	3/30/09	4.29	7.27	-	69.5%	15.9%	53.6%
ACN	4/13/09	27.71	30.54	-	10.2%	10.2%	0.0%
INFI	4/20/09	5.83	5.91	-	1.4%	8.6%	-7.2%
RST	5/3/09	29.83	23.98	-	-19.6%	7.6%	-27.2%
ULCM.pk	5/3/09	2.18	1.85	-	-15.1%	7.6%	-22.7%
TYPE	5/3/09	3.80	6.00	-	57.9%	7.6%	50.3%
CRAY	5/3/09	3.98	6.10	-	53.3%	7.6%	45.7%
INT	5/10/09	41.90	47.65	-	13.7%	1.7%	12.0%
IPHS	5/18/09	15.03	16.21	-	7.9%	6.6%	1.3%
GNI	6/1/09	86.75	86.50	-	-0.3%	2.2%	-2.5%
UTA	6/1/09	7.90	9.95	-	25.9%	2.2%	23.8%
FRX	6/7/09	23.66	23.66	-	0.0%	0.0%	0.0%
				Totals	11.4%	-7.3%	18.8%
73.2% of stocks beat the S&P 500 Benchmark				Closed	-29.2%	-36.7%	7.4%
S&P C			94.55	Open	27.9%	4.5%	23.4%