Sunday, March 31, 2013

Weekend Update: Happy Easter!

Happy Easter everyone!  The robins are starting to show up, I saw some tulips starting to breakthrough, the snow is (almost) all gone.  It must be spring.

The first quarter is over. By pretty much any metric it was successful, as I was up 11.58%. My dividend portfolio (9.36%) and MFI (8.78%) were trailing a bit, but I did very well with my discretionary picks.  GNW was up 33% and my recent buy of GTAT is up over 20%.

Here is a table showing everything I bought in the first quarter:


Stock Start price Current Dividend % Gain Status
CIM                  2.61             3.19                0.09 25.8% Open
GTAT                  3.53             3.68                    -   4.5% Closed
NUGT                10.14          10.19                    -   0.5% Closed
GNW                  8.10          10.00                    -   23.5% Open
SCO                39.46          38.84                    -   -1.6% Closed
CIM                  2.80             3.19                0.09 17.2% Open
CDE                23.85          24.42                    -   2.4% Closed
AOD                  3.90             4.09                0.05 6.3% Open
VECO                33.27          32.85                    -   -1.3% Closed
NUGT                  8.09             8.23                    -   1.7% Closed
NUGT                  7.76             7.87                    -   1.5% Closed
AAPL             450.60        442.66                2.65 -1.2% Open
GA                  6.10             6.50                    -   6.6% Open
STRZA                16.06          22.15                    -   37.9% Open
CA                25.07          25.18                0.25 1.4% Open
NUS                41.94          44.20                0.30 6.1% Open
CIM                  3.08             3.19                0.09 6.5% Open
ABR                  7.18             7.84                0.12 10.9% Open
SD                  5.74             5.93                    -   3.3% Closed
FCX                32.12          33.10                    -   3.1% Open
AOD                  3.97             4.09                0.03 3.7% Open
NUGT                  6.14             5.62                    -   -8.4% Open
NEM                41.18          41.89                0.43 2.8% Open
GTAT                  2.73             3.30                    -   20.8% Open
RIG                52.65          51.96                    -   -1.3% Open
SD                  5.89             5.27                    -   -10.5% Open
SD                  5.64             5.27                    -   -6.6% Open
SD                  5.58             5.27                    -   -5.5% Open
FSYS                17.90          16.47                    -   -8.0% Open


















Totals


4.8%
Average Days Held

               37

Again it is a bit tricky just looking at the raw numbers to say how successful my buys have been in Q1, but to average 4.8% per trade and hold for just 37 days on average is pretty solid.

Here is a look at my various portfolios.

Dividend Portfolio


Stock Shares Avg Cost Current Price Dividends Received Pct Change R3K Change Diff
AAPL             151        527.49        442.66            397.50 -15.6% 10.9% -26.5%
ABR         4,567            7.19             7.84            540.00 10.6% 3.2% 7.5%
AOD       13,054            3.91             4.09            620.14 5.7% 4.8% 0.9%
BHK         2,270          12.79           14.74        3,283.90 26.6% 16.6% 10.0%
CIM       20,000            2.77             3.19        1,800.00 18.3% 6.3% 12.0%
CSCO         4,292          17.22           20.90        2,013.95 24.1% 18.2% 5.8%
CSQ         5,556            8.30           10.61        6,384.92 41.6% 34.2% 7.4%
FCX         1,560          32.17           33.10            343.75 3.6% 9.3% -5.7%
INTC         1,996          20.99           21.84        2,442.56 9.9% 27.6% -17.8%
JQC         3,156            9.19           10.45        3,972.16 27.4% 16.3% 11.1%
KMF         1,873          22.08           33.20        4,453.63 61.1% 30.6% 30.5%
NEM             808          41.18           41.89            340.00 2.7% 4.7% -2.0%
O             563          19.61           45.35        7,665.26 200.6% 83.6% 117.1%
OIBAX         3,972            4.95             6.51        6,982.85 67.0% 84.5% -17.5%
PGR         2,118          20.56           25.27        2,596.23 28.9% 16.2% 12.7%
PRE             540          67.59           93.11        1,628.69 42.2% 16.4% 25.8%
RIG             850          52.65           51.96                     -   -1.3% 0.6% -1.9%
SAI         4,726          12.83           13.55        1,938.29 8.8% 11.6% -2.8%
STO         1,040          23.82           24.62        1,121.00 7.9% 33.6% -25.7%

           



           



           



           



           



           



           



           



           










Total Open

           48,525 19.5% 17.3% 2.2%
Closed



15.2% 10.8% 4.4%
Combined



16.3% 12.4% 3.9%
Annualized IRR Since 12/31/10

17.5%

2013 Gain



9.4%



Stock Shares Ann Dividend / Share Yield Projected Dividend
AAPL             151  $      10.80 2.4%              1,634
ABR         4,567  $        0.48 6.1%              2,192
AOD       13,054  $        0.32 7.9%              4,230
BHK         2,270  $        0.88 5.9%              1,989
CIM       20,000  $        0.36 11.3%              7,200
CSCO         4,292  $        0.56 2.7%              2,404
CSQ         5,556  $        0.84 7.9%              4,667
FCX         1,560  $        1.25 3.8%              1,950
INTC         1,996  $        0.90 4.1%              1,796
JQC         3,156  $        0.80 7.7%              2,525
KMF         1,873  $        1.77 5.3%              3,316
NEM             808  $        1.40 3.3%              1,132
O             563  $        2.17 4.8%              1,221
OIBAX         3,972  $        0.29 4.5%              1,152
PGR         2,118  $        0.41 1.6%                  869
PRE             540  $        2.56 2.7%              1,381
RIG             850  $        2.24 4.3%              1,904
SAI         4,726  $        0.48 3.5%              2,269
STO         1,040  $        0.98 4.0%              1,019

     
  

     
  

     
  

     
  

     
  

     
  

     
  

     
  

     
  
Total       4.9%            44,848

MFI Portfoloio


8/15/12 Stocks Start Current Dividend Pct Gain R3K Gain
DLB $34.43 $33.56 $4.00 9.1% 13.9%
KFY $13.98 $17.86 $0.00 27.8% 13.9%
MSFT $30.19 $28.61 $0.46 -3.7% 13.9%
NSU $3.62 $3.83 $0.05 7.3% 13.9%
UIS $19.96 $22.75 $0.00 14.0% 13.9%
Totals


10.9% 13.9%






11/15/12 Stocks Start Current Dividend Pct Gain R3K Gain
AAPL $537.62 $442.66 $2.65 -17.2% 17.5%
ABC $40.21 $51.45 $0.21 28.5% 17.5%
LPS $23.89 $25.46 $0.20 7.4% 17.5%
VIAB $49.12 $61.48 $0.55 26.3% 17.5%
WU $12.77 $15.04 $0.25 19.7% 17.5%
Totals


13.0% 17.5%






2/1/13 Stocks Start Current Dividend Pct Gain R3K Gain
AAPL $450.60 $442.66 $2.65 -1.2% 3.9%
GA $6.10 $6.50 $0.00 6.6% 3.9%
STRZA $16.06 $22.15 $0.00 37.9% 3.9%
CA $25.07 $25.18 $0.25 1.4% 3.9%
NUS $41.94 $44.20 $0.30 6.1% 3.9%
Totals


10.2% 3.9%

Discretionary Purchases


Stock Gain
GNW 36.8%
SD -7.6%
GTAT 20.8%
FSYS -8.0%

MFI Index


Index Stock Start Last Week Current YTD Change Weekly Change
1 APOL      20.92         17.04         17.38 -16.9% 2.0%
2 AGX      18.00         15.59         14.91 -17.2% -4.4%
3 BAH      13.92         13.36         13.53 -2.8% 1.3%
4 CA      21.98         25.57         25.43 15.7% -0.5%
5 CPLA      28.23         32.55         31.14 10.3% -4.3%
6 CF    203.16      193.25       190.37 -6.3% -1.5%
7 CSCO      19.65         20.75         20.90 6.3% 0.7%
8 DELL      10.14         14.14         14.33 41.3% 1.3%
9 DLX      32.24         41.85         41.65 29.2% -0.5%
10 DMRC      20.70         21.82         22.08 6.7% 1.2%
11 DLB      29.33         32.51         33.56 14.4% 3.2%
12 GME      25.09         25.96         28.27 12.7% 8.9%
13 GNI      67.20         79.53         74.57 11.0% -6.2%
14 GTAT         3.03           2.74            3.30 8.9% 20.4%
15 HLF      32.94         38.46         37.75 14.6% -1.8%
16 HFC      46.55         51.58         51.45 10.5% -0.3%
17 IDCC      41.09         46.83         47.87 16.5% 2.2%
18 INTX         9.48           9.68            9.61 1.4% -0.7%
19 ESI      17.31         13.19         13.78 -20.4% 4.5%
20 JCOM      30.60         37.82         39.44 28.9% 4.3%
21 KLIC      11.99         10.94         11.56 -3.6% 5.7%
22 LPS      24.62         24.58         25.46 3.4% 3.6%
23 MANT      25.94         26.30         26.87 3.6% 2.2%
24 MSFT      26.71         28.48         28.84 8.0% 1.2%
25 NATR      14.48         15.45         15.24 5.2% -1.4%
26 NSU         4.28           3.76            3.83 -10.5% 1.9%
27 NTI      25.44         31.76         31.17 22.5% -1.9%
28 NUS      37.05         43.35         44.50 20.1% 2.7%
29 PDLI         7.04           7.29            7.30 3.7% 0.1%
30 PETS      11.10         13.79         13.57 22.2% -1.6%
31 PBI      10.64         15.41         15.24 43.2% -1.1%
32 POOSF         1.42           0.15            0.15 -89.4% 0.0%
33 POZN         5.01           5.48            5.27 5.2% -3.8%
34 QCOR      26.72         32.54         32.54 21.8% 0.0%
35 RTN      57.56         57.04         58.79 2.1% 3.1%
36 RPXC         9.04         14.18         14.11 56.1% -0.5%
37 SAI      11.32         12.85         13.67 20.8% 6.4%
38 STX      30.42         34.72         36.56 20.2% 5.3%
39 SVLC         2.52           2.62            2.40 -4.8% -8.4%
40 SAVE      17.73         26.34         25.36 43.0% -3.7%
41 STRA      56.17         50.47         48.38 -13.9% -4.1%
42 TNAV         7.99           6.61            6.45 -19.3% -2.4%
43 TZOO      18.99         21.84         21.37 12.5% -2.2%
44 UIS      17.30         23.27         22.75 31.5% -2.2%
45 USMO      11.68         12.55         13.27 13.6% 5.7%
46 USNA      32.93         46.05         48.33 46.8% 5.0%
47 EGY         8.65           7.58            7.59 -12.3% 0.1%
48 VCI      25.78         29.49         29.87 15.9% 1.3%
49 VG         2.37           2.85            2.89 21.9% 1.4%
50 WCRX      12.04         13.53         13.55 12.5% 0.1%

Total    11,656      12,652       12,744 9.3% 0.7%

Total x Education

11.0% 0.8%

That is the update!  Have a great Easter everyone.
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