I am. Actually I am typing this morning in my Indiana Sweatshirt. In part because I am excited about our game against Navy this evening (recall we scored 73 points in opener last week) and in part because it is cool this morning in New England (47 degrees!). Tomorrow I will have to pull out my Tony Romo jersey.
It was another very solid week for my portfolios. All four days were up nicely and I was +2.8% on the week. That compares to 1.5% for the Russell 3000. For the year I am up 24.8%, which is 6.8 points better than the benchmark. Generally when my portfolio has this much euphoria, it is due for a crash. Hopefully not this time.
MFI Portfolio
The figures for this portfolio are getting to be Herculean. Check out the table below that shows how it has fared as a differential to the benchmark month by month:
| Date | Differential |
| -2.20% | |
| -1.78% | |
| -2.26% | |
| -2.23% | |
| -0.43% | |
| 5/1/2013 | 2.00% |
| 6/1/2013 | 4.75% |
| 7/1/2013 | 4.29% |
| 8/1/2013 | 6.91% |
| 9/1/2013 | 10.46% |
| Current | 13.27% |
So as of last week, it had beaten the R3K by 10.46 points. That got stretched this week to 13.27 points, even as the R3K was up 1.5 points. Whoa. Like cleaning stables dude. My August 15th trancheis off to a roaring start. And the May tranche was solid as well. RDA popped about 6.3% yesterday. I think there was a fire at a large Chinese semiconductor factory and that will reduce supply and increase prices (How a Plant Fire Helps Micron and SanDisk).
| 11/15/12 Stocks | Start | Current | Dividend | Pct Gain | R3K Gain |
| $537.62 | $498.22 | $8.75 | -5.7% | 25.8% | |
| $40.21 | $58.24 | $0.63 | 46.4% | 25.8% | |
| LPS | $23.89 | $32.27 | $0.40 | 36.8% | 25.8% |
| VIAB | $49.12 | $80.29 | $0.85 | 65.2% | 25.8% |
| WU | $12.77 | $18.06 | $0.38 | 44.4% | 25.8% |
| Totals | 37.4% | 25.8% | |||
| 2/1/13 Stocks | Start | Current | Dividend | Pct Gain | R3K Gain |
| $450.60 | $498.22 | $8.75 | 12.5% | 11.4% | |
| GA | $6.10 | $8.13 | $0.42 | 40.2% | 11.4% |
| STRZA | $16.06 | $25.79 | $0.00 | 60.6% | 11.4% |
| CA | $25.07 | $29.60 | $0.75 | 21.1% | 11.4% |
| NUS | $41.94 | $88.14 | $0.90 | 112.3% | 11.4% |
| Totals | 49.3% | 11.4% | |||
| 5/6/2013 | Start | Current | Dividend | Pct Gain | R3K Gain |
| KLIC | $11.40 | $11.48 | $0.00 | 0.7% | 4.0% |
| CYOU | $29.24 | $29.74 | $0.00 | 1.7% | 4.0% |
| RDA | $9.74 | $12.55 | $0.10 | 29.9% | 4.0% |
| $13.85 | $14.88 | $0.15 | 8.5% | 4.0% | |
| CF | $183.97 | $194.19 | $0.80 | 6.0% | 4.0% |
| Totals | 9.4% | 4.0% | |||
| Start | Current | Dividend | Pct Gain | R3K Gain | |
| CF | $187.26 | $194.19 | $0.00 | 3.7% | 0.0% |
| $66.06 | $64.58 | $0.16 | -2.0% | 0.0% | |
| AGX | $15.60 | $19.16 | $0.00 | 22.8% | 0.0% |
| $11.29 | $11.48 | $0.00 | 1.7% | 0.0% | |
| RPXC | $15.92 | $16.16 | $0.00 | 1.5% | 0.0% |
| Totals | 5.5% | 0.0% | |||
| Category/Tranche | August | November | February | May | Total |
| Initial Investment | 25,000 | 25,000 | 25,000 | 25,000 | 100,000 |
| Current Tranche | 5.5% | 37.4% | 49.3% | 9.4% | 24.8% |
| Previous Tranche | 14.1% | 0.0% | 0.0% | 0.0% | 3.5% |
| MFI Overall Gain | 20.4% | 37.4% | 49.3% | 9.4% | 29.1% |
| Current Balance | 30,095 | 34,353 | 37,333 | 27,343 | 129,124 |
| R3K Current Tranche | 0.0% | 25.8% | 11.4% | 4.0% | 10.3% |
| R3K Overall Gain | 22.2% | 25.8% | 11.4% | 4.0% | 15.9% |
| R3K Balance | 30,550 | 31,460 | 27,853 | 25,988 | 115,851 |
| Annualized IRR | 49.0% |
I am sure pleased that I re-instituted my MFI investing in August of 2012!
Dividend Portfolio
As mentioned during the week, I did sell my SLCA and I bought more SBS and INTC SBS actually had a terrific week and really helped this portfolio, up 15% on the week (I should note I sold SLCA too early as it is up over 4% since I sold).
| Stock | Shares | Avg Cost | Current Price | Dividends Received | Pct Change | R3K Change | Diff |
| 115 | 461.49 | 498.22 | 817.31 | 9.5% | 12.6% | -3.2% | |
| AOD | 18,945 | 3.95 | 3.94 | 2,569.84 | 3.1% | 8.5% | -5.4% |
| BBEP | 3,584 | 15.44 | 17.37 | 1,675.20 | 15.5% | 1.9% | 13.6% |
| 4,356 | 17.30 | 23.55 | 3,479.34 | 40.7% | 25.2% | 15.5% | |
| CSQ | 5,746 | 8.37 | 9.96 | 8,342.51 | 36.3% | 40.9% | -4.6% |
| 3,718 | 22.24 | 22.67 | 3,654.19 | 6.3% | 19.6% | -13.2% | |
| O | 572 | 20.02 | 39.13 | 8,282.19 | 167.8% | 91.7% | 76.1% |
| 4,049 | 4.98 | 5.96 | 7,540.66 | 57.2% | 93.8% | -36.6% | |
| 1,413 | 51.46 | 46.47 | 1,491.28 | -7.6% | 6.3% | -14.0% | |
| 6,211 | 9.54 | 9.80 | - | 2.7% | -1.8% | 4.5% | |
| 2,211 | 22.97 | 22.40 | 3,024.82 | 3.5% | 22.9% | -19.5% | |
| TC-PT | 5,500 | 15.43 | 19.75 | 4,468.20 | 33.3% | 6.8% | 26.5% |
| TCRD | 4,200 | 14.73 | 15.86 | - | 7.7% | 2.3% | 5.4% |
| TGONF | 5,000 | 10.38 | 10.10 | 337.50 | -2.1% | 2.4% | -4.5% |
| Total Open | 45,683 | 16.2% | 15.2% | 1.0% | |||
| Closed | 13.4% | 9.7% | 3.7% | ||||
| Combined | 14.0% | 10.8% | 3.2% | ||||
| Annualized IRR Since 12/31/10 | 16.3% | ||||||
| 2013 Gain | 15.0% | ||||||
TGONF has been a bit of a laggard, I still think they are a $15 to $17 stock. Sometimes I think about re-buying ABR or CIM. I may have been hasty selling them.
Discretionary Portfolio
This portfolio continues to truck along. I do not have the nifty stats on it as I have not bothered, but trust me when I say it is doing well, on both a relative and absolute basis.
| Stock | Gain | Cost | Price |
| GNW | 70.7% | 7.10 | 12.13 |
| GTAT | 100.6% | 3.39 | 6.80 |
| 2.8% | 12.70 | 13.05 | |
| 3.0% | 11.15 | 11.48 | |
| BAC-WTA | 16.8% | 5.35 | 6.25 |
| HIG-WT | 5.0% | 20.89 | 21.94 |
| QEPM | 8.0% | 21.00 | 22.69 |
Obviously GTAT being up 100.6% (and actually up 149% excluding a short term sell) really helps this portfolio.
All 2013 Transactions
Here are all the stocks I have bought in 2013. You can see the three GTAT purchases making 4.5%, 25% and now 100.6%. The results are very solid (34% IRR) even with the NUGT and NEM fiascoes.
Have a great weekend everyone!
| Stock | Start price | Current | Dividend | % Gain | Status |
| SD | 6.39 | 6.89 | - | 7.9% | Closed |
| CIM | 2.61 | 2.93 | 0.18 | 19.1% | Closed |
| GTAT | 3.53 | 3.68 | - | 4.5% | Closed |
| NUGT | 10.14 | 10.19 | - | 0.5% | Closed |
| GNW | 8.10 | 12.13 | - | 49.8% | Open |
| 39.46 | 38.84 | - | -1.6% | Closed | |
| CIM | 2.80 | 2.93 | 0.18 | 11.0% | Closed |
| 23.85 | 24.42 | - | 2.4% | Closed | |
| AOD | 3.90 | 3.94 | 0.19 | 6.0% | Open |
| 33.27 | 32.85 | - | -1.3% | Closed | |
| NUGT | 8.09 | 8.23 | - | 1.7% | Closed |
| NUGT | 7.76 | 7.87 | - | 1.5% | Closed |
| 450.60 | 498.22 | 8.75 | 12.5% | Open | |
| GA | 6.10 | 8.13 | 0.42 | 40.2% | Open |
| STRZA | 16.06 | 25.79 | - | 60.6% | Open |
| CA | 25.07 | 29.60 | 0.75 | 21.1% | Open |
| NUS | 41.94 | 88.14 | 0.90 | 112.3% | Open |
| CIM | 3.08 | 2.91 | 0.18 | 0.3% | Closed |
| ABR | 7.18 | 6.05 | 0.24 | -12.4% | Closed |
| SD | 5.74 | 5.93 | - | 3.3% | Closed |
| FCX | 32.12 | 28.75 | 1.63 | -5.4% | Closed |
| AOD | 3.97 | 3.94 | 0.16 | 3.3% | Open |
| NUGT | 30.69 | 7.75 | - | -74.7% | Closed |
| NEM | 41.18 | 29.57 | 0.78 | -26.3% | Closed |
| GTAT | 2.73 | 3.41 | - | 25.0% | Closed |
| RIG | 52.65 | 46.47 | 1.12 | -9.6% | Open |
| SD | 5.89 | 4.94 | - | -16.1% | Closed |
| SD | 5.64 | 4.94 | - | -12.4% | Closed |
| SD | 5.58 | 4.94 | - | -11.4% | Closed |
| FSYS | 17.90 | 16.07 | - | -10.2% | Closed |
| CDE | 18.05 | 14.42 | - | -20.1% | Closed |
| TC-PT | 16.02 | 19.75 | 0.81 | 28.4% | Open |
| SD | 5.02 | 4.94 | - | -1.5% | Closed |
| RIG | 49.96 | 46.47 | 1.12 | -4.7% | Open |
| TC-PT | 15.90 | 19.75 | 0.81 | 29.3% | Open |
| NEM | 39.36 | 29.57 | 0.35 | -24.0% | Closed |
| TC-PT | 15.80 | 19.75 | 0.81 | 30.1% | Open |
| NEM | 36.71 | 29.57 | 0.35 | -18.5% | Closed |
| SD | 4.92 | 4.94 | - | 0.4% | Closed |
| TC-PT | 15.15 | 19.75 | 0.81 | 35.7% | Open |
| AAPL | 422.63 | 498.22 | 6.10 | 19.3% | Open |
| GNW | 9.54 | 12.13 | - | 27.1% | Open |
| GTAT | 3.39 | 6.80 | - | 100.6% | Open |
| AAPL | 407.67 | 498.22 | 6.10 | 23.7% | Open |
| BAC-WTA | 5.10 | 6.25 | - | 22.7% | Open |
| ABR | 7.25 | 6.05 | 0.12 | -14.9% | Closed |
| TC-PT | 13.99 | 19.75 | 0.81 | 47.0% | Open |
| FCX | 28.30 | 28.75 | 1.31 | 6.2% | Closed |
| STO | 23.49 | 22.40 | 1.16 | 0.3% | Open |
| KLIC | 11.40 | 11.48 | - | 0.7% | Open |
| CYOU | 29.24 | 29.74 | - | 1.7% | Open |
| RDA | 9.74 | 12.55 | 0.10 | 29.9% | Open |
| NVDA | 13.85 | 14.88 | 0.15 | 8.5% | Open |
| CF | 183.97 | 194.19 | 0.80 | 6.0% | Open |
| SLW | 21.95 | 22.36 | 0.12 | 2.4% | Closed |
| ABR | 6.98 | 6.05 | - | -13.3% | Closed |
| AOD | 4.25 | 3.94 | - | -7.3% | Open |
| SLCA | 20.29 | 23.05 | 0.13 | 14.2% | Closed |
| HILL | 2.07 | 2.16 | - | 4.4% | Closed |
| TCRD | 14.73 | 15.86 | - | 7.7% | Open |
| TGONF | 10.38 | 10.10 | 0.14 | -1.4% | Open |
| ACAS | 12.75 | 13.05 | - | 2.4% | Open |
| KLIC | 11.15 | 11.48 | - | 3.0% | Open |
| CIM | 2.98 | 2.91 | 0.09 | 0.8% | Closed |
| FCX | 28.11 | 28.75 | 0.31 | 3.4% | Closed |
| INTC | 24.22 | 22.67 | 0.23 | -5.5% | Open |
| HIG-WT | 19.21 | 21.94 | - | 14.2% | Open |
| AOD | 3.88 | 3.94 | 0.05 | 3.0% | Open |
| STO | 20.68 | 22.40 | - | 8.3% | Open |
| BBEP | 15.23 | 17.37 | 0.48 | 17.2% | Open |
| BBEP | 16.28 | 17.37 | 0.48 | 9.6% | Open |
| 23.17 | 22.67 | 0.23 | -1.2% | Open | |
| 48.95 | 46.47 | 0.56 | -3.9% | Open | |
| NSU | 3.03 | 3.33 | - | 10.0% | Closed |
| SAI | 14.84 | 15.60 | - | 5.1% | Closed |
| HIG-WT | 22.01 | 21.94 | - | -0.3% | Open |
| 9.85 | 9.80 | - | -0.5% | Open | |
| QEPM | 21.00 | 22.69 | - | 8.0% | Open |
| CF | 187.26 | 194.19 | - | 3.7% | Open |
| 66.06 | 64.58 | 0.16 | -2.0% | Open | |
| AGX | 15.60 | 19.16 | - | 22.8% | Open |
| 11.29 | 11.48 | - | 1.7% | Open | |
| RPXC | 15.92 | 16.16 | - | 1.5% | Open |
| ACAS | 12.53 | 13.05 | - | 4.2% | Open |
| SBS | 8.80 | 9.80 | - | 11.4% | Open |
| TGONF | 10.38 | 10.10 | - | -2.7% | Open |
| GAME | 4.50 | 3.91 | - | -13.1% | Closed |
| HIG-WT | 21.24 | 21.94 | - | 3.3% | Open |
| BAC-WTA | 5.86 | 6.25 | - | 6.7% | Open |
| INTC | 22.59 | 22.67 | - | 0.4% | Open |
| ACAS | 12.87 | 13.05 | - | 1.4% | Open |
| SBS | 9.37 | 9.80 | - | 4.6% | Open |
| Totals | 7.4% | ||||
| Annualized IRR | 34.5% | ||||
| Average Days Held | 85 | ||||
Posts
No comments:
Post a Comment