Weekend Update July 20th, 2013

Another week has zipped by.  This will be my last weekend at home for a few weeks as I have to head off on an extended business trip next week.

My portfolios are all doing well.  I am not getting "rich" but I am on a slow to steady path on becoming The Richest Man In Babylon.

Dividend Portfolio

This continues to be my slacker portfolio.  It has been hurt by some ill-timed buys of metal/mining companies and other stocks that were a bit interest-rate sensitive getting dinged with the 100 basis point jump in the 10 year. But I am ok with that.  My dividend portfolio is there to begin the building of my income stream for retirement (still more than a few years away!) and I am building a larger and larger income stream and reinvesting dividends.  So the portfolio is serving it's purpose.

Stock	Shares	Avg Cost	Current Price	Dividends Received	Pct Change	R3K Change	Diff
AAPL	213	495.23	424.95	1,041.93	-13.2%	17.2%	-30.4%
AOD	18,816	3.95	4.04	2,125.45	5.1%	10.3%	-5.2%
BBEP	3,490	15.38	18.24	-	18.6%	3.7%	15.0%
CIM	15,846	2.69	3.02	2,700.00	18.6%	15.3%	3.3%
CSCO	4,356	17.30	25.82	3,479.34	53.9%	27.3%	26.6%
CSQ	5,706	8.36	10.38	7,945.68	40.8%	43.5%	-2.7%
FCX	2,948	30.29	28.56	3,812.25	-1.4%	13.1%	-14.5%
INTC	3,389	22.21	23.04	2,891.61	7.6%	23.4%	-15.9%
NSU	10,000	3.03	3.25	-	7.3%	1.1%	6.2%
O	569	19.92	45.33	8,074.49	198.7%	95.6%	103.1%
OIBAX	4,023	4.97	6.18	7,388.76	61.3%	97.7%	-36.3%
PRE	540	67.59	92.43	1,974.05	42.2%	25.7%	16.5%
RIG	1,413	51.46	49.74	700.00	-2.4%	8.0%	-10.4%
SLCA	3,018	20.29	23.56	375.00	16.7%	3.2%	13.5%
STO	2,211	22.97	22.26	3,024.82	2.8%	24.9%	-22.0%
TC-PT	5,500	15.43	15.99	2,234.10	6.3%	8.5%	-2.2%
TCRD	4,200	14.73	16.02	-	8.8%	3.9%	4.9%
TGONF	2,500	10.38	10.90	-	5.0%	6.5%	-1.5%
Total Open				47,767	14.4%	17.3%	-3.0%
Closed					14.0%	9.6%	4.4%
Combined					14.1%	11.7%	2.4%
Annualized IRR Since 12/31/10					17.1%
2013 Gain					13.1%

You can see it is up 13.1% YTD, which is trailing the benchmarks. 

Estimated Dividends for Next 12 Months
Stock	Shares	Ann Dividend / Share	Yield	Projected Dividend	Sector	Worth
AAPL	213	$      12.20	2.9%	2,602	Consumer	90,616
AOD	18,816	$        0.32	8.0%	6,096	Hybrid	76,013
BBEP	3,490	$        1.90	10.4%	6,631	Resources	63,658
CIM	15,846	$        0.36	11.9%	5,706	Real Estate	47,863
CSCO	4,356	$        0.68	2.6%	2,962	Tech	112,480
CSQ	5,706	$        0.84	8.1%	4,793	Hybrid	59,228
FCX	2,948	$        1.25	4.4%	3,685	Resources	84,191
INTC	3,389	$        0.90	3.9%	3,050	Tech	78,089
NSU	10,000	$        0.14	4.3%	1,400	Resources	32,500
O	569	$        2.17	4.8%	1,236	Services	25,811
OIBAX	4,023	$        0.29	4.7%	1,167	Bond	24,863
PRE	540	$        2.56	2.8%	1,381	Insurance	49,878
RIG	1,413	$        2.24	4.5%	3,165	Services	70,283
SLCA	3,018	$        0.50	2.1%	1,509	Resources	71,107
STO	2,211	$        1.16	5.2%	2,567	Resources	49,206
TC-PT	5,500	$        1.60	10.0%	8,800	Resources	87,945
TCRD	4,200	$        1.36	8.5%	5,712	Hybrid	67,284
TGONF	2,500	$        0.54	5.0%	1,350	Services	27,250
Total			5.7%	63,812

Upcoming Dividends
Stock	Shares	x Date	Div/Share	Est New Shares	Amount
TC-PT	5,500	7/26/13	$         0.41	139.0	2,234
OIBAX	4,023	7/31/13	$         0.02	13.0	80
O	569	7/31/13	$         0.18	2.0	103
INTC	3,389	8/5/13	$         0.23	33.0	763
CSQ	5,706	8/7/13	$         0.07	38.0	399
AAPL	294	8/9/13	$         3.05	2.1	897
BBEP	3,490	8/9/13	$         0.47	89.9	1,640
MSFT	736	8/14/13	$         0.23	5.0	169
CF	108	8/15/13	$         0.40	-	43
ABC	502	8/16/13	$         0.21	1.0	105
PRE	540	8/16/13	$         0.64	3.0	345

You will note this week I earn another massive TC-PT dividend.  Nothing wrong with that!

MFI Portfolio

All I can say is "wow".  I am glad that I jumped back into MFI after my one year hiatus.

8/15/12 Stocks	Start	Current	Dividend	Pct Gain	R3K Gain
DLB	$34.43	$33.80	$4.00	9.8%	23.9%
KFY	$13.98	$20.37	$0.00	45.7%	23.9%
MSFT	$30.19	$31.40	$0.69	6.3%	23.9%
NSU	$3.62	$3.25	$0.12	-6.8%	23.9%
UIS	$19.96	$25.02	$0.00	25.3%	23.9%
Totals				16.1%	23.9%
11/15/12 Stocks	Start	Current	Dividend	Pct Gain	R3K Gain
AAPL	$537.62	$424.95	$5.70	-19.9%	27.8%
ABC	$40.21	$58.81	$0.42	47.3%	27.8%
LPS	$23.89	$32.52	$0.30	37.4%	27.8%
VIAB	$49.12	$74.36	$0.83	53.1%	27.8%
WU	$12.77	$17.32	$0.38	38.6%	27.8%
Totals				31.3%	27.8%
2/1/13 Stocks	Start	Current	Dividend	Pct Gain	R3K Gain
AAPL	$450.60	$424.95	$5.70	-4.4%	13.2%
GA	$6.10	$8.03	$0.42	38.6%	13.2%
STRZA	$16.06	$23.72	$0.00	47.7%	13.2%
CA	$25.07	$29.65	$0.50	20.3%	13.2%
NUS	$41.94	$81.74	$0.60	96.3%	13.2%
Totals				39.7%	13.2%
5/6/2013	Start	Current	Dividend	Pct Gain	R3K Gain
KLIC	$11.40	$11.13	$0.00	-2.4%	5.6%
CYOU	$29.24	$39.09	$0.00	33.7%	5.6%
RDA	$9.74	$11.02	$0.00	13.2%	5.6%
NVDA	$13.85	$14.24	$0.08	3.4%	5.6%
CF	$183.97	$183.92	$0.40	0.2%	5.6%
Totals				9.6%	5.6%
Category/Tranche	August	November	February	May	Total
Initial Investment	25,000	25,000	25,000	25,000	100,000
Percent Gain	16.1%	31.3%	39.7%	9.6%	24.2%
Current Balance	29,025	32,825	34,921	27,403	124,174
R3K Gain	23.9%	27.8%	13.2%	5.6%	17.6%
R3K Balance	30,981	31,954	28,293	26,400	117,626
Annualized IRR					40.4%

I think as I count down to the first tranche's "birthday", I will say a few words about each security.

Discretionary Portfolio

This portfolio continues to carry a lot of water for the team.  Except for KLIC, they are all doing very well.

Stock	Gain	Cost	Price
GNW	85.4%	7.10	13.17
GTAT	46.3%	3.39	4.96
ACAS	4.0%	12.75	13.26
KLIC	-0.2%	11.15	11.13
Grand Total	41.4%	6.40	9.04

GNW continues to be a monster stock for me.  It has worked it's way back to my #2 holding again (behind AAPL and ahead of CSCO), despite my selling 30% of my shares on 5/16 (it has rocketed 21% since my sale).

Overall

So this recent burst has pulled my back ahead of the benchmarks for the year.  I am now up 21.3%, which is certainly WAY beyond my wildest expectations at the start of the year when everyone was focused on the Fiscal Cliff.

Have a great weekend everyone!