Friday, December 04, 2009

Stuck in Neutral

Lots of action/jackson for individual stocks, but my MFI portfolio has gone absolutely nowhere since 9/23. In the meantime, the benchmarks have moved upwards. Has MFI lost its mojo? I have mentioned before that MFI is streaky, extremely streaky. I had said many times before that one thing to watch for MFI was the M&A space. I don't know if it is because we're approaching the holidays or whether the market is a bit extended, but M&A activity seems to me to be slowing down a bit.

During the week, LIWA (+34%) was my big gainer, then software companies CKSW and PVSW were up about 9% along with KHD, GTLS and HCKT were up well also.

Here is my overall portfolio

QXM 78%
WILC 160%
KHD 33%
UEPS 48%
CKSW 183%
LIWA 31%
CMFO 66%
BR 40%
UTA 33%
HCKT 27%
CBI 31%
PFE 33%
CSKI 34%
ENDP 25%
RTN 16%
FRX 35%
AIRV 6%
CEU 11%
TSRA 9%
QKLS 10%
BIOC 8%
IDCC 7%
WTW 8%
PRIM 8%
AMED 7%
AGX 4%
PVSW 6%
RGR 0%
BKE 8%
CBPO -1%
KSW -7%
GTLS -6%
ESI -8%
JCOM -9%
QCOR -17%
GIGM -22%
WH -17%
JTX -25%
CHCG -55%

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