Saturday, November 16, 2013

Weekend Update + A Christmas Story

Weekend Update

Well, I am taking the "fam" today to see "A Christmas Story - The Musical".  The chiperoos are actually really excited.  I am not sure what to expect, the movie is such a cult classic.  I am from Indiana and I consider a Christmas Story as part of the Grand Slam of great movies based in my home state.
  1. Christmas Story
  2. Breaking Away
  3. Rudy
  4. Hoosiers

They are all actually very good movies.

It was actually a great week for me (despite the CSCO implosion) and I was up a snappy 2.1%. That makes me up 38% on the year and at the high water mark thus far.

Dividend Portfolio

As you know, this has been the slacker portfolio all year.  That has not changed with CSCO's belly-flop.  It is a testament to the other two portfolios that I am outperforming overall.  I did make one move that looks smart this week in that I increased my stake in BBEP during their secondary.


Stock Shares Avg Cost Current Price Dividends Received Pct Change R3K Change Diff
ABR       12,000            6.72             6.85                     -   1.9% 4.7% -2.8%
AOD       21,068            3.96             4.16        3,519.27 9.2% 16.7% -7.5%
BBEP         4,675          16.13           19.09        3,422.22 22.9% 8.0% 14.9%
CSCO         4,389          17.34           21.54        4,219.92 29.7% 35.5% -5.8%
CSQ         6,587            8.57           10.69        9,602.93 41.8% 46.3% -4.5%
INTC         3,718          22.24           24.52        4,490.84 15.7% 29.8% -14.1%
IP         1,172          46.55           45.53            410.20 -1.4% 6.2% -7.7%
O             577          20.20           40.82        8,491.76 174.9% 106.2% 68.7%
OIBAX         4,070            4.98             6.09        7,670.03 60.1% 109.7% -49.6%
SBS         6,211            9.54           11.25                     -   17.9% 6.6% 11.3%
TC-PT         4,000          15.39           15.99        4,061.80 10.5% 13.8% -3.3%
TCRD         4,200          14.73           16.33        1,764.00 13.7% 11.0% 2.8%
TGONF         7,000          10.27             9.59            337.50 -6.2% 9.7% -15.9%
           
           
           
           
           
           
           
Total Open            47,990 17.4% 20.8% -3.4%
Closed 13.1% 10.2% 2.9%
Combined 13.9% 12.2% 1.7%
Annualized IRR Since 12/31/10 17.7%
2013 Gain 17.3%


MFI Portfolio

Yesterday, I highlighted the changes I have made here.  This leg of my stool continues to shock and awe. It is now up 44% on the year.  I did increase (by a marginal amount) my $ per stock in the recent tranche.  I will likely accelerate that in 2014 and make MFI a larger proportion of my overall investment portfolio.


2/1/13 Stocks Start Current Dividend Pct Gain R3K Gain
AAPL $450.60 $524.99 $8.75 18.5% 21.3%
GA $6.10 $9.16 $0.42 57.1% 21.3%
STRZA $16.06 $29.10 $0.00 81.2% 21.3%
CA $25.07 $32.85 $0.75 34.0% 21.3%
NUS $41.94 $114.09 $0.90 174.2% 21.3%
Totals 73.0% 21.3%
5/6/2013 Start Current Dividend Pct Gain R3K Gain
KLIC $11.40 $12.55 $0.00 10.1% 13.2%
CYOU $29.24 $29.22 $0.00 -0.1% 13.2%
RDA $9.74 $17.99 $0.10 85.8% 13.2%
NVDA $13.85 $16.17 $0.15 17.8% 13.2%
CF $183.97 $218.90 $1.80 20.0% 13.2%
Totals 26.7% 13.2%
8/15/2013 Start Current Dividend Pct Gain R3K Gain
CF $187.26 $218.90 $1.00 17.4% 9.0%
FLR $66.06 $79.36 $0.16 20.4% 9.0%
AGX $15.60 $22.87 $0.75 51.4% 9.0%
KLIC $11.29 $12.55 $0.00 11.2% 9.0%
RPXC $15.92 $17.06 $0.00 7.2% 9.0%
Totals 21.5% 9.0%
11/15/13 Stocks Start Current Dividend Pct Gain R3K Gain
AVG $17.22 $17.40            -   1.0% 0.1%
ATVI $17.71 $17.72            -   0.1% 0.1%
GA $9.04 $9.16            -   1.4% 0.1%
RPXC $17.04 $17.06            -   0.1% 0.1%
SYNA $48.01 $48.07            -   0.1% 0.1%
Totals 0.5% 0.1%
Category/Tranche August November February May Total
Initial Investment   25,000       25,000     25,000      25,000    100,000
Current Tranche 21.5% 0.5% 73.0% 26.7% 30.1%
Previous Tranche 14.1% 43.7% 0.0% 0.0% 12.0%
MFI Overall Gain 38.6% 44.5% 73.0% 26.7% 45.7%
Current Balance   34,647       36,130     43,247      31,682    145,706
R3K Current Tranche 9.0% 36.7% 21.3% 13.2% 20.0%
R3K Overall Gain 33.1% 36.7% 21.3% 13.2% 26.1%
R3K Balance   33,275       34,170     30,317      28,296    126,058
Annualized IRR 29.7% 44.3% 100.2% 56.1% 78.8%


Discretionary Portfolio

As you know, I do not keep the highly detailed stats on this portfolio as it is more free form.  But trust me, it has done very very well. I guess one way to think about it is pure dollar gain.  Using my factor, here is my dollar gain in 2013 by portfolio:
  1. Dividend: $171,320
  2. MFI: $179,328
  3. Discretionary: $181,564
So very good gain, but it is my smallest portfolio:


Portfolio Proportion
Dividend 32.3%
Mfi 21.2%
Discretionary 18.4%
Cash 28.2%


Obviously GNW and GTAT have been the drivers of the success.  My HIG warrants have also been picking up of late.


Stock Gain Cost Price
GTAT 200.6%           3.39         10.19
GNW 104.7%           7.10         14.54
HIMX 2.9%           8.94           9.20
HIG-WT 25.4%         21.24         26.64
KLIC 12.6%         11.15         12.55
BAC-WTA 17.4%           5.35           6.28
CS 0.1%         28.82         28.86
Grand Total 57.3%

No comments: