Oh What a Day

Wow, what a day! My divvy portfolio under-performed today, but it still felt great.  The divvy portfolio is now up a very substantial 19%  for the year.  I do keep waiting for the shoe to drop, but I feel good about my stocks.

Current Portfolio
Stock	Shares	Avg Cost	Current Price	Dividends Received	Pct Change	R3K Change	Diff
BHK	2,198	12.70	15.35	1,961	27.9%	6.2%	21.7%
CPL	1,575	22.61	22.74	1,882	5.9%	18.0%	-12.2%
CSCO	4,230	17.19	19.73	825	15.9%	7.5%	8.4%
CSQ	5,330	8.23	10.06	3,739	30.8%	23.1%	7.7%
FCX	1,021	37.55	36.34	749	-1.3%	11.6%	-12.9%
FSC	2,701	9.79	10.73	1,011	13.5%	5.4%	8.0%
HFC	1,083	33.88	39.42	1,651	20.9%	4.0%	16.8%
INTC	1,702	20.79	25.10	1,559	25.1%	18.8%	6.3%
JPM	1,661	35.18	38.69	494	10.8%	7.4%	3.4%
JQC	4,080	9.09	9.48	3,559	13.8%	7.0%	6.9%
KMF	1,817	21.86	28.57	2,847	37.9%	19.3%	18.5%
KSS	629	48.15	52.81	400	11.0%	5.8%	5.2%
KSW	10,673	3.74	4.06	5,073	21.1%	21.8%	-0.7%
MPC	579	43.89	50.92	343	17.4%	5.0%	12.4%
MSFT	965	26.83	31.35	1,267	21.7%	16.7%	5.0%
O	550	19.09	42.21	7,129	189.0%	70.2%	118.8%
OIBAX	3,849	4.90	6.49	6,353	66.1%	70.3%	-4.2%
PGR	2,000	20.48	19.47	-	-4.9%	5.8%	-10.8%
PRE	1,032	61.97	74.75	2,186	24.0%	11.7%	12.4%
PVD	417	64.11	92.49	2,737	54.5%	19.5%	35.0%
SAI	3,929	13.04	12.24	821	-4.6%	1.7%	-6.3%
STO	1,040	23.82	25.72	1,121	12.5%	21.3%	-8.8%
TROX	2,023	24.12	25.82	500	8.1%	5.5%	2.5%
VIVHY	2,296	16.70	19.35	3,749	25.6%	4.4%	21.3%
WBK	508	105.89	124.31	6,166	28.9%	17.2%	11.7%
Total Open				58,124	20.3%	13.0%	7.3%
Closed					10.3%	8.5%	1.7%
Combined					13.7%	10.1%	3.6%
IRR Since 12/31/10					14.9%
2012 Gain					19.3%

My MFI Portfolio also underperformed, largely due to KFY which had disappointing earnings, but I am still up over 8% in less than a month, so it is tough to complain.

August 15 Tranche
Stock	Start	Current	Dividend	Pct Gain	R3K Gain
DLB	$34.43	$34.42	$0.00	0.0%	2.4%
KFY	$13.98	$14.28	$0.00	2.1%	2.4%
MSFT	$30.19	$31.35	$0.00	3.8%	2.4%
NSU	$3.62	$4.54	$0.00	25.6%	2.4%
UIS	$19.96	$22.30	$0.00	11.7%	2.4%
Totals				8.6%	2.4%

  My few stocks that do not fall in either bucket (primarily GNW and GTAT) also had stellar days.  As the saying goes, My Feet are Smiling (also how about those Cowboys?).


Finally, I did see where Ed posted his most recent returns, so I have a table with an update of Eds Talking Stock versus my Spiffy Fifty:

stock	Initial	Shares	Current	Daily Change	Y-day	Current Value	Total Change
AFAM	16.58	108.56	21.97	-1.0%	2,408	2,385	32.5%
AMED	10.91	164.99	15.76	5.5%	2,463	2,599	44.4%
APOL	53.87	33.41	30.39	7.8%	942	1,015	-43.6%
AMAT	10.71	168.07	11.91	1.6%	1,970	2,001	12.7%
ASTX	1.89	952.38	3.10	1.0%	2,924	2,952	64.0%
CJES	20.93	86.00	19.79	4.0%	1,637	1,702	-5.4%
CPLA	36.05	49.93	33.41	5.5%	1,581	1,668	-7.3%
CECO	7.97	225.85	3.61	8.1%	754	815	-54.7%
CRAY	6.47	278.21	12.00	3.5%	3,227	3,338	85.5%
CPIX	5.38	334.57	6.05	1.3%	1,997	2,024	12.5%
DELL	14.63	123.03	10.52	0.0%	1,294	1,294	-28.1%
DLX	22.76	79.09	29.69	2.4%	2,293	2,348	32.6%
DLB	30.51	59.00	34.42	2.8%	1,976	2,031	12.8%
XLS	9.05	198.90	10.32	1.8%	2,017	2,053	16.2%
LNC	19.52	92.21	24.16	4.3%	2,137	2,228	24.6%
FRX	30.26	59.48	35.67	2.2%	2,077	2,122	17.9%
GTAT	7.24	248.62	5.70	3.8%	1,365	1,417	-21.3%
GNW	6.55	274.81	5.45	5.3%	1,421	1,496	-16.9%
GTIV	6.75	266.67	12.34	3.9%	3,165	3,289	82.7%
FCX	36.79	48.93	36.34	3.1%	1,725	1,778	0.1%
ESI	56.89	31.64	35.87	5.9%	1,072	1,135	-36.9%
KLAC	48.25	37.31	52.42	2.5%	1,909	1,956	10.1%
KLIC	9.25	194.59	11.68	3.5%	2,195	2,272	26.2%
LRCX	37.02	48.62	34.29	3.1%	1,617	1,667	-7.4%
LPS	15.07	119.44	28.73	1.5%	3,382	3,432	92.0%
MEDW	12.82	140.41	14.83	0.5%	2,071	2,082	15.7%
MANT	31.24	57.62	22.48	0.6%	1,287	1,295	-26.7%
MDF	7.47	240.96	8.48	4.6%	1,954	2,043	13.5%
MSFT	25.96	69.34	31.35	3.1%	2,107	2,173	22.3%
MNTA	17.39	103.51	14.66	2.3%	1,483	1,517	-15.7%
NSU	5.53	325.50	4.54	2.5%	1,442	1,478	-17.5%
NOC	58.48	30.78	67.69	1.8%	2,047	2,083	17.5%
NVMI	7.37	244.23	7.51	-1.2%	1,856	1,834	1.9%
PDLI	6.20	290.32	7.44	1.0%	2,138	2,160	24.8%
PETS	10.38	173.41	10.46	1.9%	1,781	1,814	3.2%
PWER	3.91	460.36	6.03	-7.4%	2,997	2,776	54.2%
RTN	48.38	37.21	57.98	2.0%	2,115	2,157	21.9%
SAI	12.29	146.46	12.24	2.3%	1,752	1,793	-0.4%
SNDK	49.21	36.58	44.01	8.4%	1,485	1,610	-10.6%
SAVE	15.60	115.38	19.60	0.4%	2,252	2,262	25.6%
TNAV	7.81	230.47	6.04	-0.2%	1,394	1,392	-22.7%
TER	13.63	132.06	15.96	3.4%	2,038	2,108	17.1%
TSRA	16.75	107.46	15.16	1.2%	1,610	1,629	-9.5%
USB	27.05	66.54	33.93	2.6%	2,201	2,258	26.8%
USNA	30.37	59.27	46.65	0.5%	2,751	2,765	53.6%
UIS	19.71	91.32	22.30	3.8%	1,962	2,037	13.1%
EGY	6.04	298.01	7.98	8.1%	2,199	2,378	32.1%
VECO	20.80	86.54	34.98	2.5%	2,954	3,027	68.2%
VPHM	27.39	65.72	27.80	1.2%	1,805	1,827	1.5%
VG	2.45	734.69	2.25	3.7%	1,594	1,653	-8.2%
Totals				2.4%	98,823	101,170	1.6%
Ed	starting 12/3/10						-43.3%
MFI Index							-3.8%
Russell 3000							11.3%
Ed 2012							-19.2%
Spiffy 50 2012							12.9%