Portfolios are lagging a bit. Probably hurt the most by TC_PT, which is turning into a very volatile holding to have in my top 3. It has dropped 10% this week. Luckily, I have a longer term view, so no biggie. At least I sold my CDE, which is down another 6.5% post sale. GTAT has been my strong stock, up another 8% this week and up 23% since I bought them back the day after tax day. So I have traded GTAT three times in 2013 for over $22,000 (using my factor) in gains already this year. Sweet. But I am no longer trading. I believe in their story.
As you will recall, I was doing a little chest-thumping last week as my dividend portfolio had zoomed ahead of the indices. Well, things have deflated a bit, and we now trail by 3.3%, which is a pretty sizeable fall in three short days. The markets will teach humility, often the hard way.
Dividend Portfolio
| Stock | Shares | Avg Cost | Current Price | Dividends Received | Pct Change | R3K Change | Diff |
| 211 | 495.59 | 428.85 | 1,041.93 | -12.5% | 14.8% | -27.3% | |
| 5,867 | 7.21 | 7.16 | 1,244.06 | 2.3% | 8.4% | -6.1% | |
| AOD | 13,140 | 3.92 | 4.25 | 972.60 | 10.4% | 10.7% | -0.3% |
| CIM | 20,000 | 2.77 | 3.27 | 1,800.00 | 21.1% | 12.2% | 8.9% |
| 4,328 | 17.24 | 21.21 | 2,743.60 | 26.7% | 24.7% | 2.0% | |
| CSQ | 5,593 | 8.32 | 10.94 | 7,160.13 | 46.9% | 41.4% | 5.5% |
| 2,060 | 31.23 | 31.76 | 831.20 | 3.0% | 13.2% | -10.2% | |
| 1,996 | 20.99 | 24.20 | 2,891.61 | 22.2% | 34.8% | -12.6% | |
| 1,408 | 39.84 | 31.57 | 340.00 | -20.2% | 8.2% | -28.3% | |
| O | 563 | 19.61 | 54.24 | 7,868.96 | 247.8% | 93.9% | 153.9% |
| 3,972 | 4.95 | 6.57 | 7,149.69 | 69.1% | 94.9% | -25.8% | |
| 2,118 | 20.56 | 26.32 | 2,596.23 | 34.0% | 22.7% | 11.3% | |
| 540 | 67.59 | 93.35 | 1,628.69 | 42.6% | 22.9% | 19.6% | |
| 1,250 | 51.79 | 55.11 | - | 6.4% | 6.3% | 0.1% | |
| 1,640 | 23.70 | 23.48 | 1,121.00 | 2.0% | 28.1% | -26.1% | |
| TC-PT | 5,500 | 15.43 | 17.47 | 2,234.10 | 15.8% | 6.1% | 9.7% |
| Total Open | 41,624 | 16.3% | 19.6% | -3.3% | |||
| Closed | 15.5% | 9.9% | 5.6% | ||||
| Combined | 15.7% | 12.2% | 3.4% | ||||
| Annualized IRR Since 12/31/10 | 17.9% | ||||||
| 2013 Gain | 12.5% | ||||||
Obviously the drop in TC-PT has hurt, but AAPL has given a lot back this week as well. O is my quiet stock on fire, now up over 35% on the year. Sadly, it is one of my smaller holdings...
MFI Portfolio
| 8/15/12 Stocks | Start | Current | Dividend | Pct Gain | R3K Gain |
| DLB | $34.43 | $34.69 | $4.00 | 12.4% | 20.7% |
| $13.98 | $17.92 | $0.00 | 28.2% | 20.7% | |
| $30.19 | $33.85 | $0.69 | 14.4% | 20.7% | |
| NSU | $3.62 | $3.49 | $0.05 | -2.1% | 20.7% |
| $19.96 | $18.57 | $0.00 | -7.0% | 20.7% | |
| Totals | 9.2% | 20.7% | |||
| 11/15/12 Stocks | Start | Current | Dividend | Pct Gain | R3K Gain |
| AAPL | $537.62 | $428.85 | $5.70 | -19.2% | 24.5% |
| ABC | $40.21 | $55.01 | $0.21 | 37.3% | 24.5% |
| LPS | $23.89 | $28.82 | $0.20 | 21.5% | 24.5% |
| VIAB | $49.12 | $69.62 | $0.55 | 42.9% | 24.5% |
| WU | $12.77 | $16.53 | $0.25 | 31.4% | 24.5% |
| Totals | 22.8% | 24.5% | |||
| 2/1/13 Stocks | Start | Current | Dividend | Pct Gain | R3K Gain |
| $450.60 | $428.85 | $5.70 | -3.6% | 10.2% | |
| GA | $6.10 | $8.19 | $0.00 | 34.3% | 10.2% |
| STRZA | $16.06 | $22.74 | $0.00 | 41.6% | 10.2% |
| CA | $25.07 | $27.41 | $0.25 | 10.3% | 10.2% |
| $41.94 | $61.39 | $0.30 | 47.1% | 10.2% | |
| Totals | 25.9% | 10.2% | |||
| Start | Current | Dividend | Pct Gain | R3K Gain | |
| $11.40 | $11.34 | $0.00 | -0.5% | 2.8% | |
| CYOU | $29.24 | $30.24 | $0.00 | 3.4% | 2.8% |
| $9.74 | $9.97 | $0.00 | 2.4% | 2.8% | |
| $13.85 | $14.70 | $0.00 | 6.1% | 2.8% | |
| CF | $183.97 | $190.12 | $0.00 | 3.3% | 2.8% |
| Totals | 3.0% | 2.8% |
Have given back a bit here as well, but still lead by a scant 67 basis points.
Good Earnings for CSCO
Looks like CSCO had strong numbers after the bell. I show them up in dinner time trading by about 8% (Cisco Surges 8% On U.S. Strength And A Steadily Improving Global Economy). As CSCO is about 1/16 of my entire portfolio, an 8% move on them is a 0.5% impact overall. So, all else being equal I will be off to a nice start.
Shift In the Winds
The good news for MFI investors is the trend I have noted of MFI beginning to do better is continuing. In my 12 open tracking portfolios, the most recent 8 are all winning. Not by a lot (about 2 points on average), but directionally nice. I do wonder if for profit education has finally bottomed. ESI is up 33% since I almost bought them at start of May.
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