Made it through another week, another month and another quarter. Feels a little wobbly from time to time, but still all-in-all pretty pleased. At the 1/2 point of 2013 I am up 12.9%. That is on top of 17.6% in 2012, so it has been a nice run.
As my readers know, I have three main groupings of stocks: Dividend, MFI and Discretionary. Dividend stocks continue to under-perform thus far in 2013, in part as I have had too much basic materials/precious metals and in part due to bond-like investments being under pressure. But this is a portfolio with (hopefully) a long a patient outlook.
| Stock | Shares | Avg Cost | Current Price | Dividends Received | Pct Change | R3K Change | Diff |
| 213 | 495.23 | 396.53 | 1,041.93 | -18.9% | 12.0% | -30.9% | |
| AOD | 18,691 | 3.95 | 3.91 | 1,684.43 | 1.2% | 5.4% | -4.2% |
| CIM | 29,240 | 2.84 | 3.00 | 4,354.92 | 10.9% | 6.9% | 4.0% |
| 4,328 | 17.24 | 24.34 | 2,743.60 | 44.8% | 21.8% | 23.0% | |
| CSQ | 5,668 | 8.35 | 10.14 | 7,554.26 | 37.4% | 37.5% | 0.0% |
| 2,948 | 30.29 | 27.61 | 2,891.05 | -5.6% | 8.0% | -13.7% | |
| 3,045 | 22.10 | 24.23 | 2,891.61 | 13.9% | 20.3% | -6.4% | |
| O | 567 | 19.83 | 41.92 | 7,971.28 | 182.3% | 87.7% | 94.6% |
| 4,011 | 4.97 | 6.09 | 7,317.35 | 59.4% | 89.2% | -29.8% | |
| 2,118 | 20.56 | 25.42 | 2,596.23 | 29.6% | 19.8% | 9.8% | |
| 540 | 67.59 | 90.56 | 1,974.05 | 39.4% | 20.1% | 19.3% | |
| 1,250 | 51.79 | 47.95 | 700.00 | -6.3% | 3.8% | -10.2% | |
| SLCA | 3,000 | 20.29 | 20.78 | 375.00 | 3.1% | -1.4% | 4.4% |
| 1,711 | 23.65 | 20.69 | 3,024.82 | -5.0% | 24.2% | -29.2% | |
| TC-PT | 5,500 | 15.43 | 16.37 | 2,234.10 | 8.7% | 3.6% | 5.1% |
| TCRD | 4,200 | 14.73 | 15.19 | - | 3.1% | -0.8% | 3.9% |
| TGONF | 2,500 | 10.38 | 10.79 | - | 3.9% | 1.8% | 2.2% |
| Total Open | 49,355 | 11.2% | 13.7% | -2.4% | |||
| Closed | 13.9% | 9.4% | 4.5% | ||||
| Combined | 13.2% | 10.5% | 2.7% | ||||
| Annualized IRR Since 12/31/10 | 15.8% | ||||||
| 2013 Gain | 7.9% | ||||||
So up 7.9% on the year. Certainly lagging.
MFI Portfolio
These are 4 tranches of stocks picked using Joel Greenblatt's Magic Formula Investing approach. In aggregate, they are doing well and beating the benchmarks in aggregate by over 4 points:
| 8/15/12 Stocks | Start | Current | Dividend | Pct Gain | R3K Gain |
| DLB | $34.43 | $33.45 | $4.00 | 8.8% | 18.0% |
| $13.98 | $18.74 | $0.00 | 34.0% | 18.0% | |
| $30.19 | $34.55 | $0.69 | 16.7% | 18.0% | |
| NSU | $3.62 | $2.95 | $0.12 | -15.1% | 18.0% |
| $19.96 | $22.07 | $0.00 | 10.5% | 18.0% | |
| Totals | 11.0% | 18.0% | |||
| 11/15/12 Stocks | Start | Current | Dividend | Pct Gain | R3K Gain |
| $537.62 | $396.53 | $5.70 | -25.2% | 21.6% | |
| $40.21 | $55.83 | $0.42 | 39.9% | 21.6% | |
| LPS | $23.89 | $32.35 | $0.30 | 36.7% | 21.6% |
| VIAB | $49.12 | $68.03 | $0.83 | 40.2% | 21.6% |
| WU | $12.77 | $17.11 | $0.38 | 36.9% | 21.6% |
| Totals | 25.7% | 21.6% | |||
| 2/1/13 Stocks | Start | Current | Dividend | Pct Gain | R3K Gain |
| $450.60 | $396.53 | $5.70 | -10.7% | 7.7% | |
| GA | $6.10 | $8.01 | $0.42 | 38.2% | 7.7% |
| STRZA | $16.06 | $22.10 | $0.00 | 37.6% | 7.7% |
| CA | $25.07 | $28.62 | $0.50 | 16.2% | 7.7% |
| $41.94 | $61.12 | $0.60 | 47.2% | 7.7% | |
| Totals | 25.7% | 7.7% | |||
| Start | Current | Dividend | Pct Gain | R3K Gain | |
| $11.40 | $11.06 | $0.00 | -3.0% | 0.4% | |
| CYOU | $29.24 | $30.44 | $0.00 | 4.1% | 0.4% |
| $9.74 | $11.08 | $0.00 | 13.8% | 0.4% | |
| $13.85 | $14.04 | $0.08 | 1.9% | 0.4% | |
| CF | $183.97 | $171.50 | $0.40 | -6.6% | 0.4% |
| Totals | 2.1% | 0.4% |
Discretionary Stocks
These are stocks I buy for various reasons. Often they are MFI stocks which I really like. Also, these can be stocks selling well under book value or stocks that I have seen Gurus buy.
| Stock | Gain | Cost | Price |
| GNW | 60.6% | 7.10 | 11.41 |
| GTAT | 22.4% | 3.39 | 4.15 |
| -0.8% | 11.15 | 11.06 | |
| -0.6% | 12.75 | 12.67 | |
| HILL | 5.8% | 2.07 | 2.19 |
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