Back at home on my trusty Lenovo. I know everything computer related in sales is down. Everyone says it is the IPad etc, but part of it is that computers from a few years back are still very strong. I really see no reason to buy a new one, this one is great!
In the shortened Thanksgiving week, I was up every day (and I do not mean waking up... though that was true as well). Had a great time at Universal Studios with the Fam. I did get a bit queasy riding the RipIt Rideit Rockit Roller Coaster. But it was still a rush. So overall, I was up almost exactly 1% and now am sitting at my high for the year. I guess my MFI tranches continue to (sticking with the theme) Rockit. They are now stomping the Russell 3000 by 23.7 points. Talk about a rush.
Dividend Portfolio
Ok, you know the drill. This is my laggard portfolio. That did not miraculously change this week:
| Stock | Shares | Avg Cost | Current Price | Dividends Received | Pct Change | R3K Change | Diff |
| 12,000 | 6.72 | 6.63 | 1,560.00 | 0.6% | 5.1% | -4.6% | |
| AOD | 21,206 | 3.96 | 4.12 | 4,024.45 | 8.8% | 17.0% | -8.2% |
| BBEP | 4,675 | 16.13 | 18.91 | 3,422.22 | 21.8% | 8.4% | 13.5% |
| 4,389 | 17.34 | 21.25 | 4,219.92 | 28.1% | 36.0% | -7.9% | |
| CSQ | 6,631 | 8.58 | 10.74 | 9,602.93 | 42.1% | 46.5% | -4.4% |
| 3,718 | 22.24 | 23.84 | 4,490.84 | 12.6% | 30.2% | -17.6% | |
| IP | 1,172 | 46.55 | 46.65 | 410.20 | 1.0% | 6.6% | -5.7% |
| O | 580 | 20.29 | 38.11 | 8,597.27 | 160.9% | 106.0% | 54.9% |
| 4,070 | 4.98 | 6.08 | 7,670.03 | 59.9% | 110.4% | -50.5% | |
| 6,211 | 9.54 | 10.65 | - | 11.6% | 6.9% | 4.7% | |
| TC-PT | 4,000 | 15.39 | 15.27 | 4,061.80 | 5.9% | 14.2% | -8.4% |
| TCRD | 4,200 | 14.73 | 16.97 | 1,764.00 | 18.1% | 11.3% | 6.7% |
| TGONF | 7,000 | 10.27 | 9.95 | 1,317.50 | -1.3% | 10.1% | -11.4% |
| Total Open | 51,141 | 16.6% | 21.2% | -4.6% | |||
| Closed | 13.1% | 10.2% | 2.9% | ||||
| Combined | 13.7% | 12.3% | 1.5% | ||||
| Annualized IRR Since 12/31/10 | 17.3% | ||||||
| 2013 Gain | 16.2% | ||||||
MFI Portfolio
Continues to be the apple of my eye.
| 2/1/13 Stocks | Start | Current | Dividend | Pct Gain | R3K Gain |
| $450.60 | $556.07 | $8.75 | 25.3% | 21.7% | |
| GA | $6.10 | $11.23 | $0.42 | 91.0% | 21.7% |
| STRZA | $16.06 | $28.28 | $0.00 | 76.1% | 21.7% |
| CA | $25.07 | $33.00 | $1.00 | 35.6% | 21.7% |
| $41.94 | $127.84 | $1.20 | 207.7% | 21.7% | |
| Totals | 87.2% | 21.7% | |||
| Start | Current | Dividend | Pct Gain | R3K Gain | |
| KLIC | $11.40 | $12.62 | $0.00 | 10.7% | 13.6% |
| CYOU | $29.24 | $28.16 | $0.00 | -3.7% | 13.6% |
| RDA | $9.74 | $17.62 | $0.10 | 82.0% | 13.6% |
| NVDA | $13.85 | $15.60 | $0.24 | 14.3% | 13.6% |
| CF | $183.97 | $217.38 | $1.80 | 19.1% | 13.6% |
| Totals | 24.5% | 13.6% | |||
| 8/15/2013 | Start | Current | Dividend | Pct Gain | R3K Gain |
| CF | $187.26 | $217.38 | $1.00 | 16.6% | 9.3% |
| $66.06 | $77.81 | $0.32 | 18.3% | 9.3% | |
| AGX | $15.60 | $23.45 | $0.75 | 55.1% | 9.3% |
| $11.29 | $12.62 | $0.00 | 11.8% | 9.3% | |
| RPXC | $15.92 | $16.52 | $0.00 | 3.8% | 9.3% |
| Totals | 21.1% | 9.3% | |||
| 11/15/13 Stocks | Start | Current | Dividend | Pct Gain | R3K Gain |
| AVG | $17.22 | $17.28 | - | 0.3% | 0.5% |
| $17.71 | $17.21 | - | -2.8% | 0.5% | |
| GA | $9.04 | $11.23 | - | 24.3% | 0.5% |
| RPXC | $17.04 | $16.52 | - | -3.1% | 0.5% |
| $48.01 | $50.51 | - | 5.2% | 0.5% | |
| Totals | 4.8% | 0.5% | |||
| Category/Tranche | August | November | February | May | Total |
| Initial Investment | 25,000 | 25,000 | 25,000 | 25,000 | 100,000 |
| Current Tranche | 21.1% | 4.8% | 87.2% | 24.5% | 33.9% |
| Previous Tranche | 14.1% | 43.7% | 0.0% | 0.0% | 12.1% |
| MFI Overall Gain | 38.1% | 50.6% | 87.2% | 24.5% | 50.1% |
| Current Balance | 34,535 | 37,657 | 46,788 | 31,125 | 150,105 |
| R3K Current Tranche | 9.3% | 36.7% | 21.7% | 13.6% | 20.3% |
| R3K Overall Gain | 33.6% | 36.7% | 21.7% | 13.6% | 26.4% |
| R3K Balance | 33,392 | 34,170 | 30,423 | 28,395 | 126,380 |
| Annualized IRR | 28.3% | 47.9% | 112.3% | 46.4% | 58.7% |
Hard to believe NUS is now up y 207%. The newest tranche is off to a sweet start.
Discretionary Portfolio
Obviously GTAT and GNW are the big boys here. But HIMX and CS did pick up a bit this week:
| Stock | Gain | Cost | Price |
| GTAT | 189.4% | 3.39 | 9.81 |
| GNW | 112.7% | 7.10 | 15.11 |
| HIMX | 11.9% | 8.94 | 10.00 |
| CS | 4.0% | 28.75 | 29.90 |
| HIG-WT | 27.0% | 21.24 | 26.98 |
| 13.2% | 11.15 | 12.62 | |
| BAC-WTA | 23.2% | 5.35 | 6.59 |
| Grand Total | 55.9% |
Thinking about my two Tarp Warrant stocks, BAC and HIG (both having a solid year), Barron's wrote a very complimentary article about Capital One this weekend (Capital One shares could jump 40 percent - Barron's). They also have warrants and I may watch them for a decent entry point, though they are more lightly traded.
Other Stuff
Here are my weightings by portfolio. Note this is my second straight week with no transactions:
| Portfolio | Proportion |
| Dividend | 31.7% |
| Mfi | 21.7% |
| Discretionary | 19.7% |
| Cash | 27.0% |
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