Weekend Update - October 19th 2013

Weekend Update - October 19th 2013

Just watched the Sixth Sense with my teenage son.  What a great movie.  I had actually forgotten most of it.  Now I need to watch Ghost, I loved Demi Moore in that one.

Hard to believe another week has zipped by.  My portfolios all continue to motor along terrifically.  So far (knock on wood) this is looking like one of my most successful investing years ever.  Overall, I am up over 35% for the year!

Dividend Portfolio

These guys continue to be the laggards, but still hard to be displeased and the dividends keep rolling in.

Stock	Shares	Avg Cost	Current Price	Dividends Received	Pct Change	R3K Change	Diff
AAPL	115	461.49	508.89	817.31	11.8%	19.0%	-7.2%
ABR	8,000	6.83	6.94	-	1.6%	3.1%	-1.5%
AOD	20,936	3.96	4.16	3,017.73	8.7%	13.7%	-5.0%
BBEP	3,584	15.44	19.69	1,675.20	30.5%	7.6%	22.9%
CSCO	4,356	17.30	22.96	4,219.92	38.3%	32.3%	6.1%
CSQ	6,587	8.57	10.37	9,144.46	37.3%	42.4%	-5.2%
INTC	3,718	22.24	23.88	3,654.19	11.8%	26.3%	-14.5%
IP	1,172	46.55	45.47	-	-2.3%	3.4%	-5.7%
O	577	20.20	41.86	8,386.74	179.2%	100.7%	78.5%
OIBAX	4,059	4.98	6.19	7,601.22	62.0%	104.4%	-42.5%
RIG	1,898	49.94	45.89	1,491.28	-6.5%	10.1%	-16.6%
SBS	6,211	9.54	10.96	-	14.9%	3.7%	11.1%
STO	2,211	22.97	23.31	3,024.82	7.4%	29.8%	-22.4%
TC-PT	4,000	15.39	17.26	2,437.20	16.1%	10.8%	5.3%
TCRD	4,200	14.73	16.29	1,764.00	13.5%	8.0%	5.5%
TGONF	7,000	10.27	10.05	337.50	-1.7%	6.8%	-8.5%
Total Open				47,572	15.5%	18.5%	-3.1%
Closed					13.6%	9.7%	3.9%
Combined					14.0%	11.7%	2.3%
Annualized IRR Since 12/31/10					18.1%
2013 Gain					17.8%

MFI Portfolio

As I mentioned, 90% of open positions are beating benchmarks.  Stunning results this year.

11/15/12 Stocks	Start	Current	Dividend	Pct Gain	R3K Gain
AAPL	$537.62	$508.89	$8.75	-3.7%	33.3%
ABC	$40.21	$64.61	$0.63	62.2%	33.3%
LPS	$23.89	$33.42	$0.40	41.6%	33.3%
VIAB	$49.12	$83.64	$1.15	72.6%	33.3%
WU	$12.77	$18.66	$0.50	50.0%	33.3%
Totals				44.6%	33.3%
2/1/13 Stocks	Start	Current	Dividend	Pct Gain	R3K Gain
AAPL	$450.60	$508.89	$8.75	14.9%	18.1%
GA	$6.10	$9.47	$0.42	62.2%	18.1%
STRZA	$16.06	$29.93	$0.00	86.4%	18.1%
CA	$25.07	$30.10	$0.75	23.1%	18.1%
NUS	$41.94	$101.76	$0.90	144.8%	18.1%
Totals				66.2%	18.1%
5/6/2013	Start	Current	Dividend	Pct Gain	R3K Gain
KLIC	$11.40	$13.02	$0.00	14.2%	10.2%
CYOU	$29.24	$37.55	$0.00	28.4%	10.2%
RDA	$9.74	$14.98	$0.10	54.9%	10.2%
NVDA	$13.85	$15.81	$0.15	15.2%	10.2%
CF	$183.97	$215.16	$0.80	17.4%	10.2%
Totals				26.0%	10.2%
8/15/2013	Start	Current	Dividend	Pct Gain	R3K Gain
CF	$187.26	$215.16	$0.00	14.9%	6.1%
FLR	$66.06	$77.19	$0.16	17.1%	6.1%
AGX	$15.60	$21.58	$0.00	38.3%	6.1%
KLIC	$11.29	$13.02	$0.00	15.3%	6.1%
RPXC	$15.92	$17.45	$0.00	9.6%	6.1%
Totals				19.1%	6.1%
Category/Tranche	August	November	February	May	Total
Initial Investment	25,000	25,000	25,000	25,000	100,000
Current Tranche	19.1%	44.6%	66.2%	26.0%	38.3%
Previous Tranche	14.1%	0.0%	0.0%	0.0%	3.5%
MFI Overall Gain	35.8%	44.6%	66.2%	26.0%	43.2%
Current Balance	33,947	36,143	41,562	31,508	143,160
R3K Current Tranche	6.1%	33.3%	18.1%	10.2%	16.9%
R3K Overall Gain	29.6%	33.3%	18.1%	10.2%	22.8%
R3K Balance	32,392	33,330	29,519	27,548	122,790
Annualized IRR	29.6%	48.8%	103.7%	66.0%	74.2%

Discretionary Portfolio

GTAT and GNW continue to be the Babe Ruth and Lou Gehrig of my portfolio.  But other discretionary picks like KLIC and ACAS are starting to percolate as well.

Stock	Gain	Cost	Price
GNW	95.5%	7.10	13.89
GTAT	154.6%	3.39	8.63
ACAS	11.9%	12.70	14.21
KLIC	16.8%	11.15	13.02
HIG-WT	19.0%	21.24	25.28
BAC-WTA	18.1%	5.35	6.32
SFXE	-22.7%	13.00	10.05
Grand Total	59.1%