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 |
| 115 | 461.49 | 482.75 | 817.31 | 6.1% | 15.2% | -9.0% | |
| 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% |
| 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% |
| 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% |
| 4,049 | 4.98 | 6.09 | 7,540.66 | 59.8% | 98.2% | -38.3% | |
| 1,730 | 50.48 | 44.92 | 1,491.28 | -9.3% | 6.9% | -16.2% | |
| 6,211 | 9.54 | 9.94 | - | 4.2% | 0.4% | 3.8% | |
| 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 |
| 115 | $ 12.20 | 2.5% | 1,405 | Consumer | 55,582 | |
| 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 |
| 4,356 | $ 0.68 | 2.9% | 2,962 | Tech | 101,634 | |
| CSQ | 5,785 | $ 0.84 | 8.3% | 4,860 | Hybrid | 58,548 |
| 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 |
| 4,049 | $ 0.29 | 4.8% | 1,174 | Bond | 24,659 | |
| 1,730 | $ 2.24 | 5.0% | 3,876 | Services | 77,718 | |
| 6,211 | $ 0.38 | 3.8% | 2,360 | Utility | 61,737 | |
| 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 |
| $537.62 | $482.75 | $8.75 | -8.6% | 28.6% | |
| $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 |
| $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% |
| $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% | |||
| Start | Current | Dividend | Pct Gain | R3K Gain | |
| CF | $187.26 | $210.48 | $0.00 | 12.4% | 2.3% |
| $66.06 | $71.05 | $0.16 | 7.8% | 2.3% | |
| AGX | $15.60 | $21.82 | $0.00 | 39.9% | 2.3% |
| $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 |
| 8.4% | 12.70 | 13.76 | |
| 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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