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.
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 |
| 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% |
| 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% |
| 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% |
| 4,070 | 4.98 | 6.09 | 7,670.03 | 60.1% | 109.7% | -49.6% | |
| 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 |
| $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% |
| $41.94 | $114.09 | $0.90 | 174.2% | 21.3% | |
| Totals | 73.0% | 21.3% | |||
| Start | Current | Dividend | Pct Gain | R3K Gain | |
| $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% |
| $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:
- Dividend: $171,320
- MFI: $179,328
- 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 |
| 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% |
Posts
No comments:
Post a Comment