Sunday, September 29, 2013

September 27th 2013 - New Monthly Tracking Portfolio

Just finished our JDRF walk.  I do not think anyone from here donated,  but it is not too late!  I just set up the most recent tracking portfolio.  Here are the dividend stocks (2.6% yield or greater):

Stock Initial Price 52 week low  Mkt Cap  Yield
IQNT                9.56 2.1           309 45.8%
GNI              72.35 61.5           109 17.4%
INTX                8.91 7.83           161 14.6%
MSB              22.01 17.07           289 9.8%
NATR              19.20 12.91           306 9.6%
PDLI                8.24 6.5         1,397 7.3%
PBI              18.06 10.34         3,645 6.2%
MO              34.71 30.01       69,587 5.2%
IDCC              37.21 33.06         1,532 5.1%
LO              45.23 36.7       16,961 4.8%
VCI              28.69 23.69         1,115 4.3%
PETS              16.38 9.82           329 3.8%
USMO              14.00 10.34           303 3.6%
CA              30.06 21.48       13,544 3.3%
HRB              26.36 16.44         7,219 3.0%
RGR              63.56 40         1,229 3.0%
MSFT              33.27 26.26     277,073 2.8%
AGX              21.82 13.9           306 2.7%
RTN              78.74 52.24       25,354 2.7%
CSCO              23.33 16.68     125,725 2.7%
HPQ              21.17 11.35       41,049 2.6%

Here are the new stocks:

Stock Initial Price End Price 52 week low Mkt Cap New
CREG 2.44 2.44                 0.78           123 1
APEI 38.15 38.15                29.20           673 1
MO 34.71 34.71                30.01       69,587 1

Interesting that MO is on both lists. Is it time to buy them?  CREG is certainly one to be wary of.  It is a Chinese stock and these have had a dubious performance over the years due to fraud.
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Saturday, September 28, 2013

Weekend Update - September 28th, 2013

Wow, it has been so busy.  Nice to get home for a beautiful Fall New England Weekend.  Just got done with a little yard sprucing.  We live on the edge of some woods and we definitely have a battleground between the woods and the yard.  Pretty funny, got out the chainsaw and worked for at least 1 1/2 hours.  Now as I sit on the porch, it feels like we didn't even make a dent.

I was actually up about 1% this week, while the R3K dropped a percent.  So I am starting to really stretch out my lead.  I am up just over 30% on the year, while the R3K is just shy of 21%.

Dividend Portfolio

This continues to be the laggard.  I did sell about 40% of my TC-PT this week.  I did buy IP and ABR  so net net I did increase the size of the portfolio a bit.

Stock Shares Avg Cost Current Price Dividends Received Pct Change R3K Change Diff
AAPL             115        461.49        482.75            817.31 6.1% 15.2% -9.0%
ABR         6,000            6.90             6.88                     -   -0.3% -0.2% -0.1%
AOD       18,945            3.95             4.05        3,017.73 6.5% 10.9% -4.4%
BBEP         3,584          15.44           18.31        1,675.20 21.6% 4.2% 17.4%
CSCO         4,356          17.30           23.33        3,479.34 39.5% 28.0% 11.5%
CSQ         5,785            8.38           10.12        8,742.08 38.7% 43.7% -5.0%
INTC         3,718          22.24           22.98        3,654.19 7.7% 22.2% -14.5%
IP         1,000          47.13           45.44                     -   -3.6% -0.2% -3.4%
O             574          20.11           40.26        8,282.19 171.9% 95.1% 76.8%
OIBAX         4,049            4.98             6.09        7,540.66 59.8% 98.2% -38.3%
RIG         1,730          50.48           44.92        1,491.28 -9.3% 6.9% -16.2%
SBS         6,211            9.54             9.94                     -   4.2% 0.4% 3.8%
STO         2,211          22.97           22.93        3,024.82 5.8% 25.7% -19.9%
TC-PT         3,000          14.98           18.92        2,437.20 31.7% 9.1% 22.6%
TCRD         4,200          14.73           15.60        1,764.00 8.8% 4.5% 4.2%
TGONF         5,000          10.38           10.16            337.50 -1.5% 4.7% -6.2%
           
           
           
           
Total Open            46,264 14.0% 16.0% -2.0%
Closed 13.6% 9.7% 3.9%
Combined 13.7% 11.1% 2.7%
Annualized IRR Since 12/31/10 17.6%
2013 Gain 15.1%


As you can see, up about 15% on the year.  Nothing to be ashamed about, especially when you consider it is about 20% in cash.  The yield is 5.8% and it is throwing of about $54k a year in dividends (with my factor).

Stock Shares Ann Dividend / Share Yield Projected Dividend Sector Worth
AAPL             115  $      12.20 2.5%              1,405 Consumer         55,582
ABR         6,000  $        0.48 7.0%              2,880 Real Estate         41,280
AOD       18,945  $        0.32 8.0%              6,138 Hybrid         76,729
BBEP         3,584  $        1.90 10.4%              6,809 Resources         65,616
CSCO         4,356  $        0.68 2.9%              2,962 Tech       101,634
CSQ         5,785  $        0.84 8.3%              4,860 Hybrid         58,548
INTC         3,718  $        0.90 3.9%              3,347 Tech         85,449
IP         1,000  $        1.40 3.1%              1,400 Bond         45,440
O             574  $        2.17 5.4%              1,247 Services         23,127
OIBAX         4,049  $        0.29 4.8%              1,174 Bond         24,659
RIG         1,730  $        2.24 5.0%              3,876 Services         77,718
SBS         6,211  $        0.38 3.8%              2,360 Utility         61,737
STO         2,211  $        1.16 5.1%              2,567 Resources         50,687
TC-PT         3,000  $        1.60 8.5%              4,800 Resources         56,745
TCRD         4,200  $        1.36 8.7%              5,712 Hybrid         65,520
TGONF         5,000  $        0.56 5.5%              2,800 Finance         50,800
           
           
           
           
           
           
           
Total       5.8%            54,336   

MFI Portfolio

11/15/12 Stocks Start Current Dividend Pct Gain R3K Gain
AAPL $537.62 $482.75 $8.75 -8.6% 28.6%
ABC $40.21 $61.28 $0.63 54.0% 28.6%
LPS $23.89 $33.18 $0.40 40.6% 28.6%
VIAB $49.12 $84.42 $1.15 74.2% 28.6%
WU $12.77 $18.64 $0.50 49.9% 28.6%
Totals 42.0% 28.6%
2/1/13 Stocks Start Current Dividend Pct Gain R3K Gain
AAPL $450.60 $482.75 $8.75 9.1% 13.9%
GA $6.10 $9.10 $0.42 56.1% 13.9%
STRZA $16.06 $28.02 $0.00 74.5% 13.9%
CA $25.07 $30.06 $0.75 22.9% 13.9%
NUS $41.94 $98.76 $0.90 137.6% 13.9%
Totals 60.0% 13.9%
5/6/2013 Start Current Dividend Pct Gain R3K Gain
KLIC $11.40 $11.54 $0.00 1.2% 6.3%
CYOU $29.24 $34.76 $0.00 18.9% 6.3%
RDA $9.74 $15.54 $0.10 60.7% 6.3%
NVDA $13.85 $15.58 $0.15 13.6% 6.3%
CF $183.97 $210.48 $0.80 14.8% 6.3%
Totals 21.8% 6.3%
8/15/2013 Start Current Dividend Pct Gain R3K Gain
CF $187.26 $210.48 $0.00 12.4% 2.3%
FLR $66.06 $71.05 $0.16 7.8% 2.3%
AGX $15.60 $21.82 $0.00 39.9% 2.3%
KLIC $11.29 $11.54 $0.00 2.2% 2.3%
RPXC $15.92 $17.64 $0.00 10.8% 2.3%
Totals 14.6% 2.3%
Category/Tranche August November February May Total
Initial Investment   25,000       25,000     25,000      25,000    100,000
Current Tranche 14.6% 42.0% 60.0% 21.8% 34.0%
Previous Tranche 14.1% 0.0% 0.0% 0.0% 3.5%
MFI Overall Gain 30.7% 42.0% 60.0% 21.8% 38.7%
Current Balance   32,683       35,505     40,008      30,459    138,655
R3K Current Tranche 2.3% 28.6% 13.9% 6.3% 12.7%
R3K Overall Gain 24.9% 28.6% 13.9% 6.3% 18.4%
R3K Balance   31,229       32,150     28,468      26,564    118,411
Annualized IRR 66.0%

Note the pop in RDA and that it is now +60%.  Then in the table below, the overall MFI gain is 38.7% since the re-boot versus 18.4% for the benchmark.  That is a 20 point face plant.

Discretionary Portfolio

ACAS had a nice run this week while GNW and GTAT continue to be very strong.  Recall ACAS is selling for just 70% of book value and they are actively investing in the best investment out there... themselves.

Stock Gain Cost Price
GTAT 147.3%           3.39           8.39
GNW 82.0%           7.10         12.93
ACAS 8.4%         12.70         13.76
KLIC 3.5%         11.15         11.54
BAC-WTA 14.4%           5.35           6.12
HIG-WT 8.0%         20.89         22.56
QEPM 7.4%         21.00         22.56

Ok, I think my wife wants me to plant some mums.  Later guys and gals!
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