I will likely try and get out today and do a little Christmas shopping, snow or no snow. I bought a few things online this week, but there is still work to be done!
This past week was not exactly one for the record books. I keep waiting for the Santa Claus Rally that seems to be a bit tardy this year. And then as I mentioned the other day, MFI seems to be not quite as good of late. Here is my table showing MFI results by year and in total.
| Annual | Inception to Date | |||
| Year | Russell | Russell ITD | MFI ITD | |
| 2006 | 11.40% | 15.03% | 11.40% | 15.03% |
| 2007 | 4.09% | -6.69% | 15.96% | 7.34% |
| 2008 | -37.05% | -37.97% | -27.00% | -33.42% |
| 2009 | 32.51% | 45.18% | -3.27% | -3.34% |
| 2010 | 18.38% | 22.77% | 14.50% | 18.67% |
| 2011 | -0.56% | -10.47% | 13.87% | 6.25% |
| 2012 | 16.38% | 9.70% | 32.52% | 16.56% |
| 2013 | 27.46% | 44.09% | 68.90% | 67.94% |
You may recall that MFI had moved officially ahead in total of IWV a month or so ago. Well, they have given the lead back, though granted it is a tight race. I will be reconstituting the MFI Index here in about 2 weeks. As a refresher, I create it every year as close to the first day of the new year that I can.
Dividend Portfolio
I ee a lot of people predicting out-performance for INTC and CSCO in 2014. I certainly hope that is true as they are big positions in my dividend portfolio and have been struggling of late.
| Stock | Shares | Avg Cost | Current Price | Dividends Received | Pct Change | R3K Change | Diff |
| AOD | 21,206 | 3.96 | 4.08 | 4,024.45 | 7.8% | 15.4% | -7.6% |
| BBEP | 4,675 | 16.13 | 19.48 | 3,422.22 | 25.3% | 6.9% | 18.5% |
| 4,389 | 17.34 | 20.24 | 4,219.92 | 22.3% | 34.2% | -11.9% | |
| CSQ | 6,631 | 8.58 | 10.55 | 10,064.51 | 40.7% | 44.5% | -3.8% |
| 3,754 | 22.25 | 24.29 | 4,490.84 | 14.5% | 28.1% | -13.6% | |
| O | 580 | 20.29 | 38.25 | 8,597.27 | 161.6% | 103.2% | 58.5% |
| 4,070 | 4.98 | 6.10 | 7,739.02 | 60.6% | 107.5% | -46.9% | |
| 6,211 | 9.54 | 10.26 | - | 7.5% | 5.5% | 2.1% | |
| TC-PT | 4,000 | 15.39 | 12.45 | 4,061.80 | -12.5% | 12.7% | -25.2% |
| TGONF | 7,000 | 10.27 | 9.75 | 1,317.50 | -3.3% | 8.6% | -11.9% |
| Total Open | 47,938 | 17.2% | 24.0% | -6.7% | |||
| Closed | 12.9% | 10.3% | 2.6% | ||||
| Combined | 13.5% | 12.3% | 1.2% | ||||
| Annualized IRR Since 12/31/10 | 16.8% | ||||||
| 2013 Gain | 15.0% | ||||||
Recently, BBEP has really been my only "go-to" stock in this portfolio.
MFI Portfolio
As I have mentioned before, this portfolio continues to do great and I am thinking hard about directing more funds at it in 2014. I would just like to find a decent entry point.
| 2/1/13 Stocks | Start | Current | Dividend | Pct Gain | R3K Gain |
| $450.60 | $554.43 | $8.75 | 25.0% | 20.0% | |
| GA | $6.10 | $11.07 | $0.65 | 92.2% | 20.0% |
| STRZA | $16.06 | $27.41 | $0.00 | 70.7% | 20.0% |
| CA | $25.07 | $32.34 | $1.00 | 33.0% | 20.0% |
| $41.94 | $129.94 | $1.20 | 212.7% | 20.0% | |
| Totals | 86.7% | 20.0% | |||
| Start | Current | Dividend | Pct Gain | R3K Gain | |
| $11.40 | $12.42 | $0.00 | 8.9% | 12.0% | |
| CYOU | $29.24 | $29.85 | $0.00 | 2.1% | 12.0% |
| $9.74 | $17.38 | $0.10 | 79.6% | 12.0% | |
| $13.85 | $15.02 | $0.24 | 10.1% | 12.0% | |
| CF | $183.97 | $225.55 | $1.80 | 23.6% | 12.0% |
| Totals | 24.9% | 12.0% | |||
| Start | Current | Dividend | Pct Gain | R3K Gain | |
| CF | $187.26 | $225.55 | $1.00 | 21.0% | 7.9% |
| $66.06 | $74.79 | $0.32 | 13.7% | 7.9% | |
| AGX | $15.60 | $26.42 | $0.75 | 74.2% | 7.9% |
| $11.29 | $12.42 | $0.00 | 10.0% | 7.9% | |
| RPXC | $15.92 | $16.16 | $0.00 | 1.5% | 7.9% |
| Totals | 24.1% | 7.9% | |||
| 11/15/13 Stocks | Start | Current | Dividend | Pct Gain | R3K Gain |
| AVG | $17.22 | $16.51 | $0.00 | -4.1% | -0.9% |
| $17.71 | $16.77 | $0.00 | -5.3% | -0.9% | |
| GA | $9.04 | $11.07 | $0.23 | 25.0% | -0.9% |
| RPXC | $17.04 | $16.16 | $0.00 | -5.2% | -0.9% |
| $48.01 | $49.47 | $0.00 | 3.0% | -0.9% | |
| Totals | 2.7% | -0.9% | |||
| Category/Tranche | August | November | February | May | Total |
| Initial Investment | 25,000 | 25,000 | 25,000 | 25,000 | 100,000 |
| Current Tranche | 24.1% | 2.7% | 86.7% | 24.9% | 34.2% |
| Previous Tranche | 14.1% | 43.7% | 0.0% | 0.0% | 11.9% |
| MFI Overall Gain | 41.5% | 47.6% | 86.7% | 24.9% | 50.2% |
| Current Balance | 35,379 | 36,905 | 46,675 | 31,216 | 150,175 |
| R3K Current Tranche | 7.9% | 36.7% | 20.0% | 12.0% | 19.2% |
| R3K Overall Gain | 31.7% | 36.7% | 20.0% | 12.0% | 25.1% |
| R3K Balance | 32,937 | 34,170 | 30,011 | 28,009 | 125,127 |
| Annualized IRR | 29.8% | 43.4% | 105.5% | 44.0% | 55.7% |
I am proud of the newer tranches. August is up a very nice 24.1%. To put that in perspective, if I had just kept the same five stocks that rolled off in August 2013, they are up a respectable 16.2% (UIS and KFY the big winners). The 13 stocks I considered but did not buy are up 8.6% (IQNT is up 45%, STX is up 26% and WNR is up 23% but CVI is down 9%).
November is up 2.7% for me, my November 2012 run off is up 1.3% and the 18 rejects are down a composite 1.1% (LQDT is down 25%; while GTIV and SIMO are the winners, each up about 11%).
Discretionary Portfolio
Big adds this week with ATHM.
| Stock | Gain | Cost | Price |
| GTAT | 53.2% | 5.23 | 8.02 |
| GNW | 110.6% | 7.10 | 14.96 |
| HIMX | 22.6% | 8.94 | 10.96 |
| ATHM | -1.0% | 28.80 | 28.50 |
| CS | 2.0% | 28.75 | 29.31 |
| HIG-WT | 24.2% | 21.24 | 26.37 |
| 11.4% | 11.15 | 12.42 | |
| BAC-WTA | 21.5% | 5.35 | 6.50 |
| GA | 1.3% | 11.16 | 11.07 |
| TC | -2.3% | 2.19 | 2.14 |
At some point, I will definitely wind down GA, TC and ATHM. I view the other stocks as holding for longer term. HIMX may be a bit on the bubble as I already have a pretty rapid 22% gain on what was a pretty sizable purchase.
Ranking of Holdings
Here are all my holdings in descending order of size:
| Stock | Avg Cost | Current Price | Dividends | Gain per Share | Pct Gain | Pct of Portfolio |
| GTAT | 5.23 | 8.02 | - | 2.79 | 53.2% | 8.5% |
| GNW | 7.10 | 14.96 | - | 7.86 | 110.6% | 6.8% |
| GA | 8.68 | 11.07 | 0.37 | 2.77 | 31.9% | 5.4% |
| HIMX | 8.94 | 10.96 | - | 2.02 | 22.6% | 5.0% |
| 22.25 | 24.29 | 1.20 | 3.23 | 14.5% | 4.6% | |
| BBEP | 16.13 | 19.48 | 0.73 | 4.09 | 25.3% | 4.6% |
| 11.25 | 12.42 | - | 1.17 | 10.4% | 4.5% | |
| 17.34 | 20.24 | 0.96 | 3.86 | 22.3% | 4.5% | |
| AOD | 3.96 | 4.08 | 0.19 | 0.31 | 7.8% | 4.3% |
| ATHM | 28.80 | 28.50 | - | (0.30) | -1.0% | 4.3% |
| CSQ | 8.58 | 10.55 | 1.52 | 3.50 | 40.8% | 3.5% |
| TGONF | 10.27 | 9.75 | 0.19 | (0.33) | -3.3% | 3.4% |
| SBS | 9.54 | 10.26 | - | 0.72 | 7.5% | 3.2% |
| 41.94 | 129.94 | 1.20 | 89.20 | 212.7% | 3.1% | |
| CS | 28.75 | 29.31 | - | 0.56 | 2.0% | 2.7% |
| RPXC | 16.54 | 16.16 | - | (0.38) | -2.3% | 2.6% |
| CF | 185.70 | 225.55 | 1.38 | 41.23 | 22.2% | 2.6% |
| TC-PT | 15.39 | 12.45 | 1.02 | (1.92) | -12.5% | 2.5% |
| HIG-WT | 21.24 | 26.37 | - | 5.13 | 24.2% | 2.2% |
| AGX | 15.60 | 26.42 | 0.75 | 11.57 | 74.2% | 2.0% |
| BAC-WTA | 5.35 | 6.50 | - | 1.15 | 21.5% | 2.0% |
| 9.74 | 17.38 | 0.10 | 7.75 | 79.6% | 1.8% | |
| STRZA | 16.06 | 27.41 | - | 11.35 | 70.7% | 1.7% |
| TC | 2.19 | 2.14 | - | (0.05) | -2.3% | 1.6% |
| 48.01 | 49.47 | - | 1.46 | 3.0% | 1.5% | |
| AVG | 17.22 | 16.51 | - | (0.71) | -4.1% | 1.4% |
| 17.71 | 16.77 | - | (0.94) | -5.3% | 1.4% | |
| CA | 25.07 | 32.34 | 1.00 | 8.26 | 33.0% | 1.3% |
| 66.06 | 74.79 | 0.32 | 9.05 | 13.7% | 1.3% | |
| 4.98 | 6.10 | 1.90 | 3.01 | 60.4% | 1.3% | |
| 450.60 | 554.43 | 8.75 | 112.58 | 25.0% | 1.2% | |
| O | 20.29 | 38.25 | 14.83 | 32.79 | 161.6% | 1.1% |
| 13.85 | 15.02 | 0.24 | 1.41 | 10.1% | 1.1% | |
| CYOU | 29.24 | 29.85 | - | 0.61 | 2.1% | 1.0% |
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