Tuesday, July 30, 2013

Two Tables to Ponder

I have shown these tables a bit in the past, but I think they bear repeating.  The first shows all the stocks I owned on May 2nd and how they have fared since in ascending order.  Note how it is kind of inverse to dividends.  Meaning stocks that pay good dividends are poor performers, and more growth-oriented stocks are the best performers.  I expect this trend to continue (frankly, I think we have just started).


Stock May 2nd price Dividends Current Change
BHK                       14.95                         0.22                13.07 -12.6%
O                       51.09                         0.36                45.16 -11.6%
NSU                         3.64                         0.07                  3.32 -8.8%
RIG                       52.33                         0.84                47.84 -8.6%
OIBAX                         6.62                         0.04                  6.17 -6.8%
NEM                       32.66                         0.35                30.51 -6.6%
CIM                         3.29                         0.09                  3.11 -5.5%
STRZA                       23.91                              -                  22.91 -4.2%
STO                       23.45                         1.16                22.62 -3.5%
MSFT                       33.16                         0.23                32.05 -3.3%
FCX                       30.34                          .31                29.45 -2.9%
AOD                         4.17                          .08                  4.06 -2.5%
JQC                       10.38                          .19                10.16 -2.1%
INTC                       24.11                         0.23                23.62 -2.1%
KMF                       35.15                         0.46                34.64 -1.4%
CSQ                       10.64                         0.21                10.55 -0.8%
PRE                       92.48                         0.64                92.68 0.2%
AAPL                    445.52                         3.05             456.99 2.6%
SD                         5.18                              -                    5.36 3.5%
PGR                       25.12                              -                  26.03 3.6%
ABR                         7.43                         0.12                  7.77 4.6%
DLB                       31.61                              -                  33.07 4.6%
KLIC                       11.08                              -                  11.66 5.2%
NVDA                       13.74                         0.08                14.53 5.7%
TC-PT                       15.60                         0.41                16.52 5.9%
ABC                       54.85                         0.21                58.79 7.2%
VIAB                       67.25                         0.30                72.22 7.4%
GA                         7.63                         0.42                  8.32 9.0%
CF                    183.58                         0.40             202.14 10.1%
CA                       27.23                         0.25                30.10 10.5%
RDA                         9.62                             -                  11.19 16.3%
CYOU                       28.00                              -                  32.66 16.6%
WU                       15.53                         0.13                18.44 18.7%
BAC-WTA                         5.25                              -                    6.25 19.0%
LPS                       27.28                         0.10                32.76 20.1%
KFY                       15.99                              -                  19.45 21.6%
CSCO                       20.73                         0.17                26.05 25.7%
GNW                       10.33                              -                  13.34 29.1%
GTAT                         3.67                              -                    4.88 33.0%
UIS                       18.60                              -                  26.11 40.4%
NUS                       54.28                         0.30                82.83 52.6%


The second table just shows how the various stocks in the MFI index have performed since January 1st.  I think it is enlightening to see how many are above 80%.

Index Stock Start Last Week Current YTD Change Weekly Change Shares
1   APOL      20.92         18.10         18.17 -13.1% 0.4%         11.14
2   AGX      18.00         16.44         15.79 -12.3% -4.0%         12.95
3   BAH      13.92         18.91         19.16 37.6% 1.3%         16.75
4   CA      21.98         30.18         30.34 38.0% 0.5%         10.61
5   CPLA      28.23         48.81         48.96 73.4% 0.3%           8.26
6   CF    203.16      181.40       201.53 -0.8% 11.1%           1.15
7   CSCO      19.65         25.84         26.29 33.8% 1.8%         11.86
8   DELL      10.14         13.10         13.05 28.7% -0.4%         22.99
9   DLX      32.24         40.48         41.10 27.5% 1.5%           7.23
10   DMRC      20.70         22.36         21.51 3.9% -3.8%         11.26
11   DLB      29.33         33.01         33.01 12.5% 0.0%           7.95
12   GME      25.09         46.40         47.00 87.3% 1.3%           9.29
13   GNI      67.20         73.60         73.13 8.8% -0.6%           3.47
14   GTAT         3.03           4.74            4.88 61.1% 3.0%         76.93
15   HLF      32.94         59.05         63.70 93.4% 7.9%           7.08
16   HFC      46.55         45.96         47.08 1.1% 2.4%           5.01
17   IDCC      41.09         40.94         40.34 -1.8% -1.5%           5.67
18   INTX         9.48           9.87            9.92 4.6% 0.5%         24.59
19   ESI      17.31         26.79         27.02 56.1% 0.9%         13.47
20   JCOM      30.60         46.46         45.95 50.2% -1.1%           7.62
21   KLIC      11.99         11.17         11.74 -2.1% 5.1%         19.44
22   LPS      24.62         32.96         32.89 33.6% -0.2%           9.47
23   MANT      25.94         29.41         29.63 14.2% 0.7%           8.99
24   MSFT      26.71         32.08         32.31 20.9% 0.7%           8.73
25   NATR      14.48         19.13         18.84 30.1% -1.5%         16.10
26   NSU         4.28           3.46            3.31 -22.7% -4.3%         54.47
27   NTI      25.44         27.69         27.76 9.1% 0.3%           9.16
28   NUS      37.05         82.56         83.03 124.1% 0.6%           6.29
29   PDLI         7.04           8.45            8.44 19.9% -0.1%         33.11
30   PETS      11.10         17.05         16.75 50.9% -1.8%         21.00
31   PBI      10.64         14.98         16.85 58.4% 12.5%         21.91
32   POOSF         1.42                -                  -   -100.0% #DIV/0!      164.63
33   POZN         5.01           5.72            5.70 13.8% -0.3%         46.53
34   QCOR      26.72         51.12         52.47 96.4% 2.6%           8.72
35   RTN      57.56         71.11         72.33 25.7% 1.7%           4.05
36   RPXC         9.04         18.83         18.45 104.1% -2.0%         25.79
37   SAI      11.32         16.14         16.36 44.5% 1.3%         20.59
38   STX      30.42         41.43         41.42 36.2% 0.0%           7.66
39   SVLC         2.52           1.68            1.67 -33.7% -0.6%         92.51
40   SAVE      17.73         35.57         32.97 86.0% -7.3%         13.15
41   STRA      56.17         44.01         44.40 -21.0% 0.9%           4.15
42   TNAV         7.99           6.23            6.14 -23.1% -1.4%         29.18
43   TZOO      18.99         29.64         29.31 54.3% -1.1%         12.28
44   UIS      17.30         25.81         26.16 51.2% 1.4%         13.47
45   USMO      11.68         15.54         15.78 35.1% 1.5%         19.96
46   USNA      32.93         78.60         82.11 149.3% 4.5%           7.08
47   EGY         8.65           6.06            6.00 -30.6% -1.0%         26.95
48   VCI      25.78         28.49         29.12 13.0% 2.2%           9.04
49   VG         2.37           3.39            3.41 43.7% 0.4%         98.36
50   WCRX      12.04         21.29         21.65 79.8% 1.7%         19.36
Total    11,656      15,143       15,272 31.0% 0.8%

1 comment:

jb said...

Hmmmm. Interesting performance for POOSF. That might qualify as a record for worst performer... Something odd there - just quickly looking at the last posted financials from Nov. 2012. you'd have thought they were doing pretty well. Buyer beware! Might be worth avoiding all companies that go through a 'corporate restructuring' with name change in their recent history.
regards,
j