Weekend Update - Jan 19 2013

Quick Update

Quick update right now as we're heading to the Big Apple for the weekend.  I may post some more on Monday.  My portfolios continue to motor along, general breadth of market rise has me pretty much tracking the indices.  The one piece that trails (as usual) is the two MFI tranches.  MFI in general seems to be faring ok (I show the MFI index for the year in the table below), but my ten stocks are not so hot.

Stock	Start	Last Week	Current	YTD Change	Weekly Change
APOL	20.92	19.21	20.28	-3.1%	5.6%
AGX	18.00	18.46	18.98	5.4%	2.8%
BAH	13.92	14.47	14.59	4.8%	0.8%
CA	21.98	23.34	24.57	11.8%	5.3%
CPLA	28.23	28.19	27.91	-1.1%	-1.0%
CF	203.16	218.17	219.06	7.8%	0.4%
CSCO	19.65	20.48	21.02	6.9%	2.6%
DELL	10.14	10.88	12.84	26.6%	18.0%
DLX	32.24	33.20	33.37	3.5%	0.5%
DMRC	20.70	22.18	22.21	7.3%	0.1%
DLB	29.33	30.70	30.42	3.7%	-0.9%
GME	25.09	23.25	23.28	-7.2%	0.1%
GNI	67.20	72.62	73.00	8.6%	0.5%
GTAT	3.03	3.33	3.15	4.0%	-5.4%
HLF	32.94	40.02	43.50	32.1%	8.7%
HFC	46.55	44.67	44.26	-4.9%	-0.9%
IDCC	41.09	44.11	44.19	7.5%	0.2%
INTX	9.48	10.49	10.44	10.1%	-0.5%
ESI	17.31	14.49	14.47	-16.4%	-0.1%
JCOM	30.60	32.17	31.80	3.9%	-1.2%
KLIC	11.99	12.34	12.58	4.9%	1.9%
LPS	24.62	23.60	22.99	-6.6%	-2.6%
MANT	25.94	26.02	26.12	0.7%	0.4%
MSFT	26.71	26.83	27.25	2.0%	1.6%
NATR	14.48	14.86	14.97	3.4%	0.7%
NSU	4.28	4.46	4.68	9.3%	4.9%
NTI	25.44	24.57	24.00	-5.7%	-2.3%
NUS	37.05	42.08	44.95	21.3%	6.8%
PDLI	7.04	7.48	7.08	0.6%	-5.3%
PETS	11.10	11.35	11.53	3.9%	1.6%
PBI	10.64	11.91	11.62	9.2%	-2.4%
POOSF	1.42	1.46	1.45	2.1%	-0.8%
POZN	5.01	5.34	5.82	16.2%	9.0%
QCOR	26.72	25.93	25.53	-4.5%	-1.5%
RTN	57.56	57.99	58.10	0.9%	0.2%
RPXC	9.04	9.77	9.69	7.2%	-0.8%
SAI	11.32	12.08	12.09	6.8%	0.1%
STX	30.42	33.29	35.38	16.3%	6.3%
SVLC	2.52	2.77	2.68	6.3%	-3.2%
SAVE	17.73	18.27	19.25	8.6%	5.4%
STRA	56.17	53.04	54.63	-2.7%	3.0%
TNAV	7.99	7.92	7.97	-0.2%	0.6%
TZOO	18.99	19.36	19.12	0.7%	-1.2%
UIS	17.30	17.30	17.50	1.2%	1.2%
USMO	11.68	11.69	11.53	-1.3%	-1.4%
USNA	32.93	35.67	36.36	10.4%	1.9%
EGY	8.65	9.41	9.14	5.7%	-2.9%
VCI	25.78	27.66	28.00	8.6%	1.2%
VG	2.37	2.42	2.49	5.1%	2.9%
WCRX	12.04	13.06	13.56	12.6%	3.8%
Total	11,656	12,087	12,249	5.1%	1.3%
Total x Education				6.0%	1.3%

So up 5.1% is pretty good.  But here are my underperforming tranches:

August 15 Tranche
Stock	Start	Current	Dividend	Pct Gain	R3K Gain
DLB	$34.43	$30.42	$4.00	0.0%	7.7%
KFY	$13.98	$15.88	$0.00	13.6%	7.7%
MSFT	$30.19	$27.25	$0.23	-9.0%	7.7%
NSU	$3.62	$4.68	$0.05	30.8%	7.7%
UIS	$19.96	$17.50	$0.00	-12.3%	7.7%
Totals				4.6%	7.7%
November 15 Tranche
Stock	Start	Current	Dividend	Pct Gain	R3K Gain
AAPL	$537.62	$500.00	$0.00	-7.0%	11.0%
ABC	$40.21	$45.85	$0.00	14.0%	11.0%
LPS	$23.89	$22.99	$0.10	-3.3%	11.0%
VIAB	$49.12	$57.88	$0.28	18.4%	11.0%
WU	$12.77	$13.41	$0.13	6.0%	11.0%
Totals				5.6%	11.0%

Here are my dividend stocks, two tables: just 2013 and then all open positions:

2013

Stock	Start	Last Week	Current	QTD Change	Weekly Change
AAPL	532.17	520.30	500.00	-6.0%	-3.9%
BHK	14.90	15.23	15.64	5.0%	2.7%
CIM	2.61	2.80	2.93	12.3%	4.6%
CSCO	19.65	20.48	21.02	6.9%	2.6%
CSQ	9.81	10.29	10.41	6.1%	1.2%
FCX	34.20	35.31	33.95	-0.7%	-3.9%
HFC	46.55	44.77	44.36	-4.7%	-0.9%
INTC	20.62	22.00	21.25	3.1%	-3.4%
JPM	43.97	46.14	46.46	5.7%	0.7%
JQC	9.65	10.28	10.33	7.0%	0.5%
KMF	28.79	31.23	31.48	9.3%	0.8%
MPC	63.00	61.99	65.20	3.5%	5.2%
O	40.21	42.90	44.04	9.5%	2.7%
OIBAX	6.58	6.61	6.61	0.5%	0.0%
PGR	21.10	22.34	22.72	7.7%	1.7%
PRE	80.49	83.64	83.53	3.8%	-0.1%
PVD	104.00	111.02	111.19	6.9%	0.2%
SAI	11.32	11.96	11.97	5.7%	0.1%
SLCA	16.73	18.08	19.05	13.9%	5.4%
STO	25.04	25.55	25.79	3.0%	0.9%
VIVHY	22.81	22.20	22.20	-2.7%	0.0%
Totals				4.1%	0.6%
IWV	84.68	87.45	88.28	4.3%	0.9%

All Open Positions

Stock	Shares	Avg Cost	Current Price	Dividends Received	Pct Change	R3K Change	Diff
AAPL	150	527.94	500.00	-	-5.3%	4.8%	-10.1%
BHK	2,259	12.78	15.64	2,861	32.3%	10.2%	22.1%
CIM	15,000	2.67	2.93	-	9.7%	1.5%	8.2%
CSCO	4,292	17.22	21.02	2,014	24.8%	11.7%	13.1%
CSQ	5,482	8.28	10.41	5,620	38.2%	27.3%	10.9%
FCX	1,110	32.19	33.64	344	5.5%	5.3%	0.1%
HFC	1,217	35.02	44.26	2,586	32.5%	7.9%	24.5%
INTC	1,974	20.99	21.25	1,998	6.0%	20.8%	-14.8%
JPM	1,684	35.29	46.46	1,494	34.2%	11.6%	22.6%
JQC	4,221	9.12	10.03	4,945	22.9%	11.1%	11.8%
KMF	1,872	22.10	31.41	4,454	52.9%	23.4%	29.5%
MPC	582	43.98	65.20	546	50.4%	9.2%	41.2%
O	558	19.41	44.04	7,463	195.7%	74.9%	120.9%
OIBAX	3,948	4.94	6.61	6,821	68.7%	74.9%	-6.2%
PGR	2,092	20.54	22.72	2,000	15.3%	9.9%	5.4%
PRE	536	67.43	83.53	1,286	27.4%	10.1%	17.4%
PVD	427	65.11	111.19	3,788	84.4%	23.7%	60.7%
SAI	4,727	12.83	11.97	1,938	-3.5%	5.5%	-8.9%
SLCA	2,062	14.34	18.93	1,000	35.4%	3.3%	32.1%
STO	1,040	23.82	25.79	1,121	12.8%	26.2%	-13.4%
VIVHY	2,296	16.70	22.20	3,749	42.7%	8.6%	34.1%
Total Open				56,028	26.9%	13.2%	13.7%
Closed					10.9%	9.5%	1.5%
Combined					15.3%	10.5%	4.8%
Annualized IRR Since 12/31/10					16.7%
2013 Gain					4.1%

Progressive did announce their annual results along with their "annual" dividend (note they paid a second special dividend last year) of  .2845.  Hard to get excited about that, not much more than a percent.  I suspect that is a function of the special dividend and Hurricane Sandy. Like I said, that is a quick update.  When I have more time, I will expand on a couple themes I have been thinking about.