It was also a spectacular, spectacular week for my stock portfolio, Overall I was up 4.5%. My dividend portfolio was up 3.3%. I feel really good about some of my recent changes, selling KMF, JQC and BHK. It is time to move away from the more bond-like plays in my opinion. Then I think I got TC-PT at a fire sale price (not quite the bottom, but my average cost is $15.43 and I have already accrued a 40 cent dividend. I also like GNW and SD (and AAPL) quite a bit. With my moves, I have concentrated my portfolio a bit. Here are my 20 largest holdings (multiplied by mystery factor):
| Stock | Avg Cost | Current Price | Dividends | Gain per Share | Sum of Shares |
| GNW | 7.48 | 9.87 | - | 2.39 | 13,000 |
| AAPL | 494.14 | 417.21 | 2.09 | (74.84) | 292 |
| SD | 5.33 | 4.99 | - | (0.34) | 18,000 |
| CSCO | 17.24 | 20.67 | 0.63 | 4.06 | 4,328 |
| TC-PT | 15.43 | 15.13 | 0.41 | 0.11 | 5,500 |
| SAI | 12.84 | 14.65 | 0.53 | 2.33 | 4,765 |
| CIM | 2.77 | 3.25 | 0.09 | 0.57 | 20,000 |
| RIG | 51.79 | 51.16 | - | (0.63) | 1,250 |
| FCX | 31.22 | 29.42 | 0.40 | (1.40) | 2,076 |
| CSQ | 8.32 | 10.59 | 1.21 | 3.48 | 5,593 |
| AOD | 3.91 | 4.12 | 0.07 | 0.28 | 13,054 |
| PGR | 20.56 | 25.19 | 1.23 | 5.86 | 2,118 |
| PRE | 67.59 | 95.24 | 3.02 | 30.67 | 540 |
| GTAT | 3.39 | 3.66 | - | 0.27 | 14,000 |
| NEM | 39.84 | 33.47 | 0.24 | (6.13) | 1,408 |
| INTC | 20.99 | 23.40 | 1.22 | 3.63 | 1,996 |
| ABR | 7.21 | 7.51 | 0.09 | 0.40 | 5,867 |
| CDE | 18.05 | 14.62 | - | (3.43) | 3,000 |
| CA | 25.52 | 25.98 | 0.13 | 0.59 | 1,576 |
| STO | 23.70 | 23.65 | 0.68 | 0.64 | 1,640 |
Dividend Portfolio
| Stock | Shares | Avg Cost | Current Price | Dividends Received | Pct Change | R3K Change | Diff |
| AAPL | 211 | 495.59 | 417.21 | 397.50 | -15.4% | 9.3% | -24.8% |
| ABR | 5,867 | 7.21 | 7.51 | 540.00 | 5.5% | 3.3% | 2.2% |
| AOD | 13,054 | 3.91 | 4.12 | 972.60 | 7.1% | 5.5% | 1.7% |
| CIM | 20,000 | 2.77 | 3.25 | 1,800.00 | 20.4% | 6.9% | 13.5% |
| CSCO | 4,328 | 17.24 | 20.67 | 2,743.60 | 23.5% | 18.8% | 4.8% |
| CSQ | 5,593 | 8.32 | 10.59 | 6,771.23 | 41.9% | 34.7% | 7.1% |
| FCX | 2,076 | 31.22 | 29.42 | 831.20 | -4.5% | 7.8% | -12.3% |
| INTC | 1,996 | 20.99 | 23.40 | 2,442.56 | 17.3% | 28.4% | -11.1% |
| NEM | 1,408 | 39.84 | 33.47 | 340.00 | -15.4% | 3.0% | -18.4% |
| O | 563 | 19.61 | 49.67 | 7,767.11 | 223.6% | 84.7% | 138.9% |
| OIBAX | 3,972 | 4.95 | 6.58 | 7,066.27 | 68.8% | 85.6% | -16.8% |
| PGR | 2,118 | 20.56 | 25.19 | 2,596.23 | 28.5% | 16.9% | 11.6% |
| PRE | 540 | 67.59 | 95.24 | 1,628.69 | 45.4% | 17.1% | 28.3% |
| RIG | 1,250 | 51.79 | 51.16 | - | -1.2% | 1.3% | -2.5% |
| SAI | 4,765 | 12.84 | 14.65 | 2,505.42 | 18.2% | 12.2% | 6.0% |
| STO | 1,640 | 23.70 | 23.65 | 1,121.00 | 2.7% | 22.0% | -19.3% |
| TC-PT | 5,500 | 15.43 | 15.13 | 2,234.10 | 0.7% | 1.1% | -0.4% |
| Total Open | 41,758 | 12.6% | 13.8% | -1.2% | |||
| Closed | 15.3% | 9.8% | 5.6% | ||||
| Combined | 14.6% | 10.8% | 3.8% | ||||
| Annualized IRR Since 12/31/10 | 17.0% | ||||||
| 2013 Gain | 9.1% | ||||||
MFI Tranches
Actually getting c-l-o-s-e to being ahead! Stay tuned.
| 8/15/12 Stocks | Start | Current | Dividend | Pct Gain | R3K Gain |
| DLB | $34.43 | $33.58 | $4.00 | 9.1% | 15.1% |
| KFY | $13.98 | $16.09 | $0.00 | 15.1% | 15.1% |
| MSFT | $30.19 | $31.79 | $0.46 | 6.8% | 15.1% |
| NSU | $3.62 | $3.69 | $0.05 | 3.5% | 15.1% |
| UIS | $19.96 | $18.57 | $0.00 | -7.0% | 15.1% |
| Totals | 5.5% | 15.1% | |||
| 11/15/12 Stocks | Start | Current | Dividend | Pct Gain | R3K Gain |
| AAPL | $537.62 | $417.21 | $2.65 | -21.9% | 18.7% |
| ABC | $40.21 | $53.26 | $0.21 | 33.0% | 18.7% |
| LPS | $23.89 | $26.94 | $0.20 | 13.6% | 18.7% |
| VIAB | $49.12 | $63.62 | $0.55 | 30.6% | 18.7% |
| WU | $12.77 | $14.58 | $0.25 | 16.1% | 18.7% |
| Totals | 14.3% | 18.7% | |||
| 2/1/13 Stocks | Start | Current | Dividend | Pct Gain | R3K Gain |
| AAPL | $450.60 | $417.21 | $2.65 | -6.8% | 5.0% |
| GA | $6.10 | $7.25 | $0.00 | 18.9% | 5.0% |
| STRZA | $16.06 | $23.29 | $0.00 | 45.0% | 5.0% |
| CA | $25.07 | $25.98 | $0.25 | 4.6% | 5.0% |
| NUS | $41.94 | $50.04 | $0.30 | 20.0% | 5.0% |
| Totals | 16.3% | 5.0% |
New Tranche Thoughts
I will be starting my 4th MFI tranche in May. I am kicking around a bunch of ideas.
Education stocks - I do wonder if these are getting close to the bottom. Am considering either BPI or APOL.
Chinese Gaming stocks - As you can see, GA so far has turned out to be a great pick. Even with the run up, I show them as a top 20 stock in my top 200 list I published last week. CYOU is another possibility.
Tech Stocks - Tech is one sector that really has not participated in recent rally. KLAC, TER, CA and AAPL all look pretty darned reasonable to me.
Retail - I pulled away from retail at the start of the year. Is it time to add a name or two? BKE and EXPR look tempting.
Defense - While defense stocks are unloved, I find XLS pretty intriguing. They strike me as a potential acquisition target.
Have a great weekend everyone!
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