Weekend Update June 22nd 2013

Wow, glad that week is over.  Very poor week for my portfolio.  I lost 3.85% during the week. That was versus about 2.3% for the Russell 3000. Not very good.  Some of my metal plays (like TC-PT) were hit extremely hard as well as some of my real estate focused plays (like CIM and ABR).

Still up over 10% on the year, but it does feel like I am taking a beating.  I will run through my portfolios in this blog, then later this weekend, I will comment on some transactions I made as well as a couple of interesting (I hope) tables.

Dividend Portfolio

This portfolio does seem to be struggling of late.  I think it is a double whammy.  I had some metal stocks (like NEM, FCX and TC-PT) that got blistered in the sell off and some stocks that work a bit like fixed income (O, OIBAX and CSQ) also sold off quite a bit, as a 4% return is worth less when treasuries are suddenly yielding 40 more basis points..  Of course, I always preach it is a marathon, not a sprint and I try to also keep a close eye on my overall dividend level (which is rising) rather than absolute value on any given day of the portfolio.  You will see two new names and two stocks gone.  I will discuss that in a blog later this weekend.

Current Portfolio
Stock	Shares	Avg Cost	Current Price	Dividends Received	Pct Change	R3K Change	Diff
AAPL	213	495.23	413.50	1,041.93	-15.5%	10.3%	-25.8%
AOD	15,581	3.97	3.91	1,684.43	1.3%	4.7%	-3.4%
CIM	28,388	2.83	2.92	1,800.00	5.3%	5.5%	-0.2%
CSCO	4,328	17.24	24.48	2,743.60	45.6%	19.9%	25.7%
CSQ	5,668	8.35	10.01	7,554.26	35.9%	35.3%	0.5%
FCX	2,948	30.29	28.16	2,891.05	-3.8%	6.4%	-10.2%
INTC	3,045	22.10	24.20	2,891.61	13.8%	18.4%	-4.7%
O	567	19.83	40.83	7,971.28	176.8%	84.8%	92.0%
OIBAX	4,011	4.97	6.04	7,317.35	58.4%	86.3%	-27.9%
PGR	2,118	20.56	24.55	2,596.23	25.4%	18.0%	7.4%
PRE	540	67.59	87.14	1,974.05	34.3%	18.2%	16.1%
RIG	1,250	51.79	47.97	700.00	-6.3%	2.2%	-8.5%
SLCA	3,000	20.29	20.97	375.00	4.0%	-2.9%	6.9%
STO	1,711	23.65	20.97	3,024.82	-3.8%	22.2%	-26.1%
TC-PT	5,500	15.43	15.85	2,234.10	5.3%	2.0%	3.3%
TCRD	4,200	14.73	15.09	-	2.5%	-2.3%	4.8%
TGONF	2,500	10.38	10.29	-	-0.9%	0.2%	-1.1%
Total Open				46,800	10.6%	12.1%	-1.5%
Closed					13.9%	9.4%	4.5%
Combined					13.0%	10.1%	2.9%
Annualized IRR Since 12/31/10					15.6%
2013 Gain					7.1%

Stock	Shares	Ann Dividend / Share	Yield	Projected Dividend	Sector	Worth
AAPL	213	$      12.20	3.0%	2,602	Consumer	88,174
AOD	15,581	$        0.32	8.3%	5,048	Hybrid	60,920
CIM	28,388	$        0.36	12.3%	10,220	Real Estate	82,893
CSCO	4,328	$        0.68	2.8%	2,943	Tech	105,950
CSQ	5,668	$        0.84	8.4%	4,761	Hybrid	56,732
FCX	2,948	$        1.25	4.4%	3,685	Resources	83,011
INTC	3,045	$        0.90	3.7%	2,741	Tech	73,681
O	567	$        2.17	5.3%	1,230	Services	23,152
OIBAX	4,011	$        0.29	4.8%	1,163	Bond	24,229
PGR	2,118	$        0.41	1.7%	869	Insurance	52,008
PRE	540	$        2.56	2.9%	1,381	Insurance	47,024
RIG	1,250	$        2.24	4.7%	2,800	Services	59,963
SLCA	3,000	$        0.50	2.4%	1,500	Resources	62,910
STO	1,711	$        1.16	5.5%	1,987	Resources	35,870
TC-PT	5,500	$        1.60	10.1%	8,800	Resources	87,175
TCRD	4,200	$        1.36	9.0%	5,712	Hybrid	63,378
TGONF	2,500	$        0.54	5.2%	1,350	Services	25,725
Total			5.7%	58,791

MFI Portfolio

This portfolio has hung in there a bit better. Overall, my 20 stocks are beating the index by almost 3.4 points. This is despite a crushing this week of NSU and CYOU.

8/15/12 Stocks	Start	Current	Dividend	Pct Gain	R3K Gain
DLB	$34.43	$33.29	$4.00	8.3%	16.2%
KFY	$13.98	$17.54	$0.00	25.5%	16.2%
MSFT	$30.19	$33.27	$0.69	12.5%	16.2%
NSU	$3.62	$2.92	$0.05	-17.8%	16.2%
UIS	$19.96	$20.31	$0.00	1.7%	16.2%
Totals				6.0%	16.2%
11/15/12 Stocks	Start	Current	Dividend	Pct Gain	R3K Gain
AAPL	$537.62	$413.50	$5.70	-22.0%	19.8%
ABC	$40.21	$54.34	$0.42	36.2%	19.8%
LPS	$23.89	$31.72	$0.30	34.0%	19.8%
VIAB	$49.12	$65.72	$0.83	35.5%	19.8%
WU	$12.77	$16.58	$0.38	32.8%	19.8%
Totals				23.3%	19.8%
2/1/13 Stocks	Start	Current	Dividend	Pct Gain	R3K Gain
AAPL	$450.60	$413.50	$5.70	-7.0%	6.0%
GA	$6.10	$7.63	$0.42	32.0%	6.0%
STRZA	$16.06	$21.90	$0.00	36.4%	6.0%
CA	$25.07	$27.52	$0.50	11.8%	6.0%
NUS	$41.94	$58.83	$0.60	41.7%	6.0%
Totals				23.0%	6.0%
5/6/2013	Start	Current	Dividend	Pct Gain	R3K Gain
KLIC	$11.40	$10.88	$0.00	-4.6%	-1.1%
CYOU	$29.24	$28.93	$0.00	-1.1%	-1.1%
RDA	$9.74	$10.88	$0.00	11.8%	-1.1%
NVDA	$13.85	$14.42	$0.08	4.6%	-1.1%
CF	$183.97	$182.67	$0.40	-0.5%	-1.1%
Totals				2.1%	-1.1%

Discretionary Portfolio

A couple new names, the biggest is KLIC which has gotten so cheap.

Stock	Gain	Cost	Price
GNW	54.6%	7.10	10.98
GTAT	10.2%	3.39	3.74
KLIC	-2.4%	11.15	10.88
ACAS	-3.8%	12.75	12.26
HILL	-1.4%	2.07	2.04