MFI Picks, Rejects and Runoff

For fun I track the runoff of the retired MFI tranche and also how the stocks I rejected did.  Here are the August 2012 runoff stocks and the August 2013 rejects:

SYMBOL	Price	SHARES	PRICE PAID	Pct Chg
DLB	40.99	580	33.04	24.06%
KFY	23.46	1,436	18.95	23.80%
MSFT	37.84	661	31.92	18.55%
NSU	3.66	5,524	3.33	9.91%
UIS	34.27	1,001	24.52	39.76%
Total				24.08%
SYMBOL	Price	SHARES	PRICE PAID	Pct Chg
AAPL	500.60	2	497.91	0.54%
ABT	36.66	30	35.03	4.65%
BAH	18.28	50	19.19	-4.74%
MSFT	37.84	33	31.79	19.03%
CVI	37.09	25	42.67	-13.08%
CYOU	30.03	33	29.83	0.67%
LO	49.22	25	42.51	15.78%
NSU	3.66	300	3.36	8.93%
ORCL	36.90	33	32.73	12.74%
IQNT	11.60	125	7.86	47.58%
STX	52.86	25	39.52	33.76%
WNR	39.11	33	31.04	26.00%
GTIV	11.36	75	13.03	-12.82%
Total				10.68%

So you can see that August 2012 has done very very well since I sold the five stocks in August 2013 (note I do not include dividends in this). For comparison, my August 2013 tranche is up 26.2% and R3K is +8.8%. Here is my actual August 2013 tranche:

8/15/2013	Start	Current	Dividend	Pct Gain	R3K Gain
CF	$187.26	$230.86	$1.00	23.8%	8.8%
FLR	$66.06	$75.96	$0.32	15.5%	8.8%
AGX	$15.60	$28.41	$0.75	86.9%	8.8%
KLIC	$11.29	$11.64	$0.00	3.1%	8.8%
RPXC	$15.92	$16.22	$0.00	1.9%	8.8%
Totals				26.2%	8.8%

Then here are the November 2012 runoff stocks and the November 2013 rejects:

SYMBOL	Price	SHARES	PRICE PAID	Pct Chg
AAPL	500.60	37	527.28	-5.1%
ABC	67.22	500	69.23	-2.9%
LPS	37.30	840	34.26	8.9%
VIAB	82.10	405	80.94	1.4%
WU	15.40	1,570	16.40	-6.1%
Total				-0.4%
SYMBOL	Price	SHARES	PRICE PAID	Pct Chg
AWRE	6.50	18.08	5.40	20.4%
CALL	14.52	8	12.23	18.7%
COH	47.89	1.9	53.88	-11.1%
CRUS	17.51	5.12	20.13	-13.0%
CSCO	21.91	4.6	21.46	2.1%
DHX	7.00	13.3	7.71	-9.2%
EBIX	13.58	7.54	13.27	2.3%
GTIV	11.36	8.77	11.24	1.1%
LQDT	23.77	3.65	27.90	-14.8%
MNDO	2.11	57.14	2.00	5.5%
MSN	2.18	52.08	1.92	13.5%
NDZ	9.56	11.89	8.41	13.7%
NOC	115.55	0.91	109.82	5.2%
PBI	25.18	4.64	22.82	10.3%
PFMT	8.53	10.58	9.75	-12.5%
RFIL	6.62	10.65	9.95	-33.5%
SIMO	16.83	7.81	13.14	28.1%
VCLK	21.50	4.6	21.29	1.0%
Total				1.4%

So while the August pieces are both doing well, you can see the Rejects and Runoff are struggling for November. Here is my actual Nov 2013 tranche:

11/15/13 Stocks	Start	Current	Dividend	Pct Gain	R3K Gain
AVG	$17.22	$16.59	$0.00	-3.7%	0.0%
ATVI	$17.71	$17.13	$0.00	-3.3%	0.0%
GA	$9.04	$11.01	$0.23	24.4%	0.0%
RPXC	$17.04	$16.22	$0.00	-4.8%	0.0%
SYNA	$48.01	$58.36	$0.00	21.6%	0.0%
Totals				6.8%	0.0%