Tuesday, April 20, 2010

Good Valu

2 weeks ago when VALU re-appeared on my mechanical portfolio, I put in a buy order on that Monday. But I was a bit greedy (slightly lower price) and the order was not filled (it is a very low volume stock). Then I "discovered" NEWN and bought them instead. Will I never learn? VALU announced a special one time $3 dividend (Value Line declares special dividend of $3) the other day, and they stock is up sharply. Over 19% already.... sigh.

Symbol
Original Current Dividend S&P O S&P D Stock Chg S&P Chg Diff
INFI 4/16/09 5.83 6.58 - 87.08 2.10 12.9% 41.7% -28.8%
CRAY 5/1/09 3.98 6.79 - 87.89 2.10 70.6% 39.9% 30.7%
TWX 5/1/09 22.84 33.17 0.78 87.89 2.10 48.6% 39.9% 8.7%
RST 5/1/09 29.83 26.47 - 87.89 2.10 -11.3% 39.9% -51.2%
ulcm 5/1/09 8.72 10.00 - 87.89 2.10 14.7% 39.9% -25.2%
AAV 5/15/09 3.41 7.26 - 88.71 2.10 112.9% 38.6% 74.3%
AMED 5/29/09 30.43 61.47 - 92.53 2.10 102.0% 32.9% 69.1%
UTA 5/29/09 7.90 9.37 - 92.53 2.10 18.6% 32.9% -14.3%
PFE 6/5/09 14.51 16.76 0.50 94.55 2.10 19.0% 30.1% -11.1%
VM 6/5/09 4.55 5.50 - 94.55 2.10 20.9% 30.1% -9.2%
ONTY 6/11/09 2.60 3.97 - 95.08 2.10 52.7% 29.3% 23.4%
BPI 6/19/09 16.74 27.22 - 92.04 1.58 62.6% 33.0% 29.6%
GME 6/19/09 22.95 25.40 - 92.04 1.58 10.7% 33.0% -22.4%
SHAW 7/10/09 23.69 37.34 - 87.96 1.58 57.6% 39.2% 18.4%
RTN 7/24/09 45.39 59.32 1.00 98.06 1.58 32.9% 24.9% 8.0%
CBZ 7/31/09 6.54 6.85 - 98.81 1.58 4.7% 23.9% -19.2%
CBI 7/31/09 13.95 24.78 - 98.81 1.58 77.6% 23.9% 53.7%
DRC 7/31/09 29.11 34.74 - 98.81 1.58 19.3% 23.9% -4.6%
JEC 7/31/09 40.98 47.57 - 98.81 1.58 16.1% 23.9% -7.9%
NPSP 7/31/09 3.89 6.48 - 98.81 1.58 66.6% 23.9% 42.6%
ASGN 7/31/09 4.23 7.08 - 98.81 1.58 67.4% 23.9% 43.4%
AGX 8/7/09 12.35 11.38 - 98.81 1.58 -7.9% 23.9% -31.8%
BBND 8/7/09 4.00 3.60 - 98.81 1.58 -10.0% 23.9% -33.9%
LHCG 8/7/09 24.55 37.36 - 98.81 1.58 52.2% 23.9% 28.2%
RGR 8/7/09 11.45 13.98 0.28 98.81 1.58 24.5% 23.9% 0.6%
PRIM 8/7/09 6.95 8.22 0.08 100.79 1.58 19.4% 21.5% -2.1%
SEPR 8/7/09 18.12 23.00 - 100.79 1.58 26.9% 21.5% 5.4%
CEU 8/21/09 5.10 5.35 - 102.96 1.58 4.9% 18.9% -14.0%
CYTK 8/21/09 3.04 3.25 - 102.96 1.58 6.9% 18.9% -12.0%
CMFO 8/28/09 4.55 6.10 - 102.96 1.58 34.1% 18.9% 15.1%
NAVR 9/4/09 1.79 2.23 - 102.60 1.58 24.6% 19.4% 5.2%
WTW 9/11/09 26.00 27.32 0.53 104.77 1.58 7.1% 16.9% -9.8%
MIPS 9/18/09 3.72 4.84 - 106.72 1.58 30.1% 14.7% 15.4%
ESI 10/30/09 90.35 115.31 - 103.56 1.07 27.6% 17.8% 9.9%
VRSK 10/30/09 27.43 28.29 - 103.56 1.07 3.1% 17.8% -14.6%
APOL 11/6/09 55.99 64.87 - 107.13 1.07 15.9% 13.8% 2.0%
CBST 11/6/09 17.60 22.97 - 107.13 1.07 30.5% 13.8% 16.7%
SNTA 11/6/09 3.20 4.14 - 107.13 1.07 29.4% 13.8% 15.5%
IMMU 11/6/09 3.61 3.72 - 107.13 1.07 3.0% 13.8% -10.8%
PBH 11/13/09 6.95 9.44 - 109.62 1.07 35.8% 11.2% 24.6%
IDCC 11/20/09 23.56 29.58 - 109.43 1.07 25.6% 11.4% 14.1%
PDLI 11/27/09 6.63 6.55 - 109.57 1.07 -1.2% 11.3% -12.5%
CBPO 12/4/09 9.06 11.00 - 111.01 1.07 21.4% 9.9% 11.6%
XOMA 12/4/09 0.72 0.73 - 111.01 1.07 1.5% 9.9% -8.4%
SHE 12/31/09 5.15 8.20 - 111.44 0.48 59.2% 8.9% 50.3%
RAI 1/15/10 53.81 54.91 0.90 113.64 0.48 3.7% 6.8% -3.1%
TRMS 1/15/10 2.45 2.42 - 113.64 0.48 -1.2% 6.8% -8.0%
SAI 1/15/10 18.90 18.29 - 113.64 0.48 -3.2% 6.8% -10.0%
NATH 1/28/10 14.70 15.56 - 108.57 0.48 5.9% 11.8% -5.9%
SMED 2/5/10 6.74 7.66 - 106.66 0.48 13.6% 13.8% -0.1%
SPMD 2/5/10 36.63 44.45 - 106.66 0.48 21.3% 13.8% 7.6%
UIS 2/5/10 34.25 36.84 - 106.66 0.48 7.6% 13.8% -6.2%
QKLS 2/12/10 5.69 6.12 - 108.04 0.48 7.6% 12.3% -4.8%
MGIC 2/12/10 1.78 2.44 - 108.04 0.48 37.1% 12.3% 24.7%
ESIC 2/19/10 2.07 2.60 - 111.14 0.48 25.6% 9.2% 16.4%
ODSY 2/19/10 17.89 19.47 - 111.14 0.48 8.8% 9.2% -0.4%
HRB 2/26/10 17.28 18.11 0.15 110.74 0.48 5.7% 9.6% -3.9%
TNDM 2/26/10 16.12 16.79 - 110.74 0.48 4.2% 9.6% -5.4%
DEXO 2/26/10 29.80 29.43 - 110.74 0.48 -1.2% 9.6% -10.8%
AFAM 3/5/10 35.52 39.45 - 114.25 0.48 11.1% 6.2% 4.8%
DNB 3/5/10 69.95 77.03 - 114.25 0.48 10.1% 6.2% 3.9%
SNTS 3/5/10 4.87 3.48 - 114.25 0.48 -28.5% 6.2% -34.8%
KIRK 3/12/10 20.11 23.79 - 115.46 0.48 18.3% 5.1% 13.2%
PRSC 3/12/10 14.18 16.80 - 115.46 0.48 18.5% 5.1% 13.4%
QDEL 3/25/10 13.73 15.10 - 116.58 - 10.0% 3.7% 6.3%
SVA 4/9/10 5.83 5.73 - 119.55 - -1.7% 1.1% -2.8%
VALU 4/9/10 22.07 26.33 - 119.55 - 19.3% 1.1% 18.2%
BDSI 4/16/10 4.12 3.63 - 119.36 - -11.9% 1.3% -13.2%






Top 50 Portfolio







Totals 22.5% 3.8% 18.7%
53.% of stocks beat the S&P 500 Benchmark
Closed 22.5% -1.7% 24.2%
S&P C

120.88

Open 22.4% 18.4% 4.0%

2 comments:

Homer315 said...

No, we never learn...

Make it back from the UK?

Marsh_Gerda said...

yes- it was like living in the movie planes, trains and automobiles. 30 hours of continuous travel.