Monday, December 14, 2009

Top 30 Update

Good news in the M&A space. Exxon is paying $31b for XTO (which I own outside of MFI). Great news for the market and perhaps a pre-cursor to 2010. If M&A stays toasty, our stocks should do well.

My top 30 portfolio is still doing well. Some of the recent additions have really outperformed quickly: ARO, SNTA, CMFO, MHP, CNU and others.

Symbol
Original Current Dividend S&P O S&P D Stock Chg S&P Chg Diff
MSO 12/27/08 2.80 5.14 - 87.16 1.59 83.6% 30.2% 53.4%
TRMS 12/27/08 1.03 3.30 - 87.16 1.59 220.4% 30.2% 190.2%
WFR 12/27/08 13.43 12.52 - 87.16 1.59 -6.8% 30.2% -36.9%
AHCI 1/3/09 1.15 2.90 - 92.96 1.59 152.2% 22.0% 130.1%
CKSW 1/3/09 1.99 5.61 - 92.96 1.59 181.9% 22.0% 159.9%
COH 2/14/09 13.97 36.85 - 82.76 1.59 163.8% 37.1% 126.7%
DELL 2/21/09 8.41 13.18 - 77.42 1.59 56.7% 46.5% 10.2%
SOLR 2/21/09 4.22 5.51 - 77.42 1.59 30.6% 46.5% -16.0%
DECK 2/28/09 41.27 100.27 - 73.93 1.59 143.0% 53.5% 89.5%
FWLT 2/28/09 15.04 28.50 - 73.93 1.59 89.5% 53.5% 36.0%
HCKT 2/28/09 2.56 2.75 - 73.93 1.59 7.4% 53.5% -46.0%
MWW 2/28/09 6.59 17.08 - 73.93 1.59 159.2% 53.5% 105.7%
PTIE 2/28/09 4.53 5.40 - 73.93 1.59 19.2% 53.5% -34.3%
TRLG 2/28/09 10.22 19.28 - 73.93 1.59 88.6% 53.5% 35.2%
qlti 3/6/09 1.41 4.70 - 68.92 1.59 233.3% 64.6% 168.7%
exbd 3/6/09 12.96 21.70 0.44 68.92 1.59 70.8% 64.6% 6.2%
FIX 3/13/09 9.73 12.41
76.09 1.59 27.5% 49.1% -21.6%
DBTK 3/13/09 6.65 9.96 - 76.09 1.59 49.8% 49.1% 0.7%
LOOP 3/13/09 5.77 10.31 - 76.09 1.59 78.7% 49.1% 29.6%
PRO 3/27/09 4.29 9.02 - 81.61 1.03 110.3% 38.3% 71.9%
ACN 4/9/09 27.71 41.96 - 85.81 1.03 51.4% 31.6% 19.9%
INFI 4/16/09 5.83 6.16 - 87.08 1.03 5.7% 29.6% -24.0%
TSRA 5/1/09 14.52 25.82 - 87.89 1.03 77.8% 28.5% 49.4%
RST 5/1/09 29.83 16.77 - 87.89 1.03 -43.8% 28.5% -72.2%
ulcm 5/1/09 8.72 9.30 - 87.89 1.03 6.7% 28.5% -21.8%
TYPE 5/1/09 3.80 8.57 - 87.89 1.03 125.5% 28.5% 97.1%
CRAY 5/1/09 3.98 6.73 - 87.89 1.03 69.1% 28.5% 40.6%
INT 5/8/09 41.90 52.18 - 92.98 1.03 24.5% 21.4% 3.1%
IPHS 5/15/09 15.03 23.28 - 88.71 1.03 54.9% 27.3% 27.6%
GNI 5/29/09 86.75 90.75 1.80 92.53 1.03 6.7% 22.0% -15.3%
UTA 5/29/09 7.90 9.69 - 92.53 1.03 22.7% 22.0% 0.6%
FRX 6/5/09 23.66 31.69 - 94.55 1.03 33.9% 19.4% 14.5%
ONTY 6/11/09 2.60 5.21 - 95.08 1.03 100.4% 18.7% 81.6%
VM 6/11/09 4.24 5.50 - 95.08 1.03 29.7% 18.7% 11.0%
BPI 6/19/09 16.74 17.58 - 92.04 0.51 5.0% 22.1% -17.1%
MTXX 7/2/09 5.77 4.24 - 91.84 0.51 -26.5% 22.4% -48.9%
JTX 7/2/09 5.74 5.02 - 91.84 0.51 -12.5% 22.4% -34.9%
GIGM 7/24/09 4.98 3.67 - 98.06 0.51 -26.3% 14.6% -40.9%
CBI 7/31/09 13.95 18.75 - 98.81 0.51 34.4% 13.7% 20.7%
BR 7/31/09 17.27 22.71 - 98.81 0.51 31.5% 13.7% 17.8%
LO 7/31/09 73.72 78.70 - 98.81 0.51 6.8% 13.7% -7.0%
ITWO 8/7/09 14.36 18.50 - 101.20 0.51 28.8% 11.0% 17.8%
BKE 8/14/09 26.54 28.79 2.00 100.79 0.51 16.0% 11.5% 4.5%
GTLS 8/14/09 20.73 18.51 - 100.79 0.51 -10.7% 11.5% -22.2%
PRIM 8/14/09 6.95 8.21 - 100.79 0.51 18.1% 11.5% 6.6%
SEPR 8/14/09 18.12 23.00 - 100.79 0.51 26.9% 11.5% 15.4%
PVSW 8/14/09 5.00 4.82 - 100.79 0.51 -3.6% 11.5% -15.1%
CEU 8/21/09 5.10 6.15 - 102.96 0.51 20.6% 9.1% 11.4%
cytk 8/28/09 3.04 3.06 - 103.38 0.51 0.7% 8.7% -8.0%
jcom 8/28/09 22.14 19.81 - 103.38 0.51 -10.5% 8.7% -19.2%
AMED 9/4/09 35.00 44.43 - 102.06 0.51 26.9% 10.1% 16.8%
MIPS 9/18/09 3.72 3.90 - 106.72 0.51 4.8% 5.3% -0.5%
MHP 9/25/09 23.67 34.57 - 104.45 - 46.0% 7.1% 38.9%
AGX 10/16/09 12.50 12.10 - 108.89 - -3.2% 2.7% -5.9%
BBND 10/30/09 3.70 3.54 - 103.56 - -4.3% 8.0% -12.3%
FLR 10/30/09 44.42 40.53 - 103.56 - -8.8% 8.0% -16.8%
RGR 10/30/09 10.62 10.05 - 103.56 - -5.4% 8.0% -13.4%
RTN 10/30/09 45.28 53.44 - 103.56 - 18.0% 8.0% 10.0%
VRSK 10/30/09 27.43 28.99 - 103.56 - 5.7% 8.0% -2.3%
immu 11/6/09 3.61 3.27 - 107.13 - -9.4% 4.4% -13.8%
cbst 11/6/09 17.60 18.76 - 107.13 - 6.6% 4.4% 2.2%
snta 11/6/09 3.20 5.39 - 107.13 - 68.4% 4.4% 64.0%
CNU 11/13/09 3.10 3.85 - 109.62 - 24.2% 2.1% 22.1%
IDCC 11/20/09 23.56 25.51 - 109.43 - 8.3% 2.2% 6.0%
PDLI 11/27/09 6.63 7.00 - 109.57 - 5.6% 2.1% 3.5%
ARO 12/4/09 28.95 32.57 - 111.01 - 12.5% 0.8% 11.7%
CBPO 12/4/09 9.06 10.20 - 111.01 - 12.6% 0.8% 11.8%
















Totals 23.7% 6.5% 17.2%
66.1% of stocks beat the S&P 500 Benchmark
Closed 1.4% -13.6% 15.1%
S&P C

111.87

Open 42.3% 23.2% 19.0%

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