This will have to be a quick weekend update, busy weekend. The best news during the week was my visit with my surgeon on Monday. At that point I was 3 1/2 weeks post surgery. He told me it was healing well and that I could start bearing full weight on my left leg again. I was very happy.
Overall
I was up about 2.2% last week. It was funny, it did not feel like a great week, but there you are. Here is a listing of all my stocks and how they did:
| Index | Stock | Current | Weekly Change | Share | |
| 1 | GTAT | 16.86 | 15.99 | -5.2% | 11.1% |
| 2 | GNW | 16.99 | 17.95 | 5.7% | 8.0% |
| 3 | 14.09 | 14.47 | 2.7% | 5.3% | |
| 4 | AOD | 8.78 | 8.91 | 1.5% | 5.1% |
| 5 | BBEP | 21.44 | 21.77 | 1.5% | 5.1% |
| 6 | RPXC | 16.25 | 16.58 | 2.0% | 3.8% |
| 7 | PM | 88.54 | 88.33 | -0.2% | 3.6% |
| 8 | NTC | 12.68 | 12.67 | -0.1% | 3.5% |
| 9 | 20.78 | 20.92 | 0.7% | 3.4% | |
| 10 | 41.23 | 42.06 | 2.0% | 3.4% | |
| 11 | CSQ | 11.83 | 11.98 | 1.3% | 3.4% |
| 12 | FSC | 9.29 | 9.40 | 1.2% | 3.2% |
| 13 | TPVG | 15.62 | 15.30 | -2.0% | 3.1% |
| 14 | RIOM | 1.70 | 1.70 | 0.3% | 3.1% |
| 15 | TGONF | 9.70 | 9.91 | 2.2% | 2.8% |
| 16 | AVG | 19.36 | 20.09 | 3.8% | 2.7% |
| 17 | BAC-WTA | 7.02 | 7.25 | 3.3% | 2.4% |
| 18 | SNDK | 96.63 | 100.01 | 3.5% | 2.3% |
| 19 | NADL | 10.49 | 11.20 | 6.8% | 2.3% |
| 20 | AGX | 30.65 | 34.08 | 11.2% | 2.1% |
| 21 | HIG-WT | 26.01 | 27.66 | 6.3% | 1.9% |
| 22 | 65.52 | 66.97 | 2.2% | 1.8% | |
| 23 | 68.08 | 67.74 | -0.5% | 1.7% | |
| 24 | GA | 11.76 | 11.77 | 0.1% | 1.7% |
| 25 | WNR | 41.02 | 40.04 | -2.4% | 1.6% |
| 26 | 44.35 | 46.96 | 5.9% | 1.6% | |
| 27 | 24.62 | 24.83 | 0.9% | 1.3% | |
| 28 | NSR | 28.02 | 26.67 | -4.8% | 1.3% |
| 29 | 27.96 | 29.07 | 4.0% | 1.2% | |
| 30 | CA | 28.69 | 29.35 | 2.3% | 1.2% |
| 31 | CF | 243.31 | 245.49 | 0.9% | 1.2% |
| 32 | 75.08 | 79.40 | 0.0% | 1.1% | |
| 33 | O | 43.30 | 44.07 | 1.8% | 1.1% |
| 34 | OIBAX | 6.18 | 6.20 | 0.3% | 1.0% |
| 35 | EDV | 105.91 | 103.19 | -2.6% | 0.6% |
| 36 | Grand Total | 2.2% | |||
MFI Portfolio
Up right at 2% here. It was actually better and the May 2014 tranche was pulling even with the R3K until the 3:45 fade with NSR as I discussed yesterday.
| Start | Current | Dividend | Pct Gain | R3K Gain | |
| CF | $187.26 | $245.49 | $3.00 | 32.7% | 18.9% |
| $66.06 | $79.40 | $0.53 | 21.0% | 18.9% | |
| AGX | $15.60 | $34.08 | $0.75 | 123.3% | 18.9% |
| $11.29 | $14.47 | $0.00 | 28.2% | 18.9% | |
| RPXC | $15.92 | $16.58 | $0.00 | 4.1% | 18.9% |
| Totals | 41.9% | 18.9% | |||
| 11/15/13 Stocks | Start | Current | Dividend | Pct Gain | R3K Gain |
| AVG | $17.22 | $20.09 | $0.00 | 16.7% | 9.3% |
| $17.71 | $20.92 | $0.20 | 19.3% | 9.3% | |
| GA | $9.04 | $11.77 | $0.23 | 32.8% | 9.3% |
| RPXC | $17.04 | $16.58 | $0.00 | -2.7% | 9.3% |
| $48.01 | $67.74 | $0.00 | 41.1% | 9.3% | |
| Totals | 21.4% | 9.3% | |||
| 2/1/14 Stocks | Start | Current | Dividend | Pct Gain | R3K Gain |
| $17.13 | $20.92 | $0.20 | 23.3% | 9.4% | |
| $61.47 | $66.97 | $0.90 | 10.4% | 9.4% | |
| RPXC | $16.22 | $16.58 | $0.00 | 2.2% | 9.4% |
| SNDK | $69.55 | $100.01 | $0.23 | 44.1% | 9.4% |
| WNR | $39.11 | $40.04 | $0.52 | 3.7% | 9.4% |
| Totals | 16.8% | 9.4% | |||
| Start | Current | Dividend | Pct Gain | R3K Gain | |
| AVG | $19.57 | $20.09 | $0.00 | 2.6% | 4.0% |
| CA | $29.54 | $29.35 | $0.25 | 0.2% | 4.0% |
| $22.79 | $24.83 | $0.00 | 9.0% | 4.0% | |
| NSR | $25.82 | $26.67 | $0.00 | 3.3% | 4.0% |
| $28.78 | $29.07 | $0.00 | 1.0% | 4.0% | |
| Totals | 3.2% | 4.0% | |||
| Category/Tranche | August | November | February | May | Total |
| Initial Investment | 25,000 | 25,000 | 25,000 | 25,000 | 100,000 |
| Current Tranche | 41.9% | 21.4% | 16.8% | 3.2% | 21.5% |
| Previous Tranche | 14.1% | 43.7% | 78.3% | 33.0% | 40.3% |
| MFI Overall Gain | 61.8% | 74.5% | 108.1% | 37.3% | 70.4% |
| Current Balance | 40,449 | 43,634 | 52,027 | 34,327 | 170,438 |
| R3K Current Tranche | 18.9% | 49.4% | 9.4% | 4.0% | 20.4% |
| R3K Overall Gain | 45.2% | 49.4% | 32.4% | 23.7% | 36.5% |
| R3K Balance | 36,312 | 37,350 | 33,109 | 29,722 | 136,493 |
| Annualized IRR | 30.4% | 42.9% | 72.4% | 33.8% | 51.1% |
You can see from the final table, that I am now up 70.4% since my reboot of MFI in August 2012. That is an annualized IRR of 51.1% and is almost 2x the R3K gain of 36.5%. That is pretty darned impressive. AGX has been just fabulous, now up 123%!
Discretionary Stocks
I did add IDCC during the week. This is a stock I owned about 4 years ago and did very well with them. They had a lull with their earnings stream, but just signed a big agreement with Samsung, so I am hopeful there will be more down the road. I also added to my GTAT position during the week in what I intend to be a swing trade.
| Stock | Shares | Avg Cost | Current Price | Pct Change | R3K Change | Diff |
| BAC-WTA | 8,000 | 5.73 | 7.25 | 26.5% | 17.7% | 8.8% |
| EDV | 139 | 101.20 | 103.19 | 2.0% | 6.6% | -4.6% |
| GNW | 11,000 | 9.16 | 17.95 | 96.0% | 29.9% | 66.1% |
| GTAT | 17,000 | 9.94 | 15.99 | 60.8% | 7.0% | 53.8% |
| HIG-WT | 1,650 | 21.24 | 27.66 | 30.2% | 18.9% | 11.3% |
| 840 | 45.31 | 46.96 | 3.6% | 1.6% | 2.1% | |
| 7,000 | 11.48 | 14.47 | 26.1% | 14.4% | 11.7% | |
| RIOM | 35,000 | 2.08 | 1.70 | -18.2% | 4.1% | -22.3% |
| Total Open | 41.7% | 13.1% | 28.6% | |||
| Closed | 2.9% | 1.3% | 1.6% | |||
| Combined | 8.0% | 2.9% | 5.1% | |||
Dividend Stocks
This portfolio has been doing pretty decently of late. GPS was a good add, NADL was a great add. BBEP just keeps making money (it went x dividend this week).
| Stock | Shares | Avg Cost | Current Price | Dividends Received | Pct Change | R3K Change | Diff |
| AOD | 14,096 | 8.03 | 8.91 | 9,323.45 | 19.2% | 20.7% | -1.4% |
| BBEP | 5,713 | 16.74 | 21.77 | 8,736.99 | 39.2% | 14.2% | 25.0% |
| CSQ | 6,905 | 8.67 | 11.98 | 12,579.25 | 59.2% | 55.4% | 3.7% |
| FSC | 8,324 | 9.57 | 9.40 | 1,675.47 | 0.4% | 4.6% | -4.3% |
| 2,000 | 40.55 | 42.06 | - | 3.7% | 3.6% | 0.2% | |
| NADL | 5,000 | 9.59 | 11.20 | - | 16.8% | 2.2% | 14.7% |
| NTC | 6,722 | 12.01 | 12.67 | 1,515.02 | 7.4% | 5.4% | 2.0% |
| O | 595 | 20.83 | 44.07 | 9,241.39 | 186.1% | 116.2% | 69.9% |
| 4,136 | 5.00 | 6.20 | 8,133.26 | 63.3% | 124.6% | -61.3% | |
| PM | 1,000 | 78.60 | 88.33 | 940.00 | 13.6% | 4.7% | 8.8% |
| TGONF | 7,000 | 10.27 | 9.91 | 2,367.50 | -0.2% | 18.8% | -19.0% |
| TPVG | 5,029 | 15.55 | 15.30 | 1,958.70 | 0.9% | 2.9% | -2.0% |
| Total Open | 56,471 | 19.4% | 17.3% | 2.2% | |||
| Closed | 11.9% | 10.8% | 1.1% | ||||
| Combined | 13.2% | 11.9% | 1.3% | ||||
| Annualized IRR Since 12/31/10 | 17.9% | ||||||
| 2014 Gain | 5.7% | ||||||
| Stock | Shares | Ann Dividend / Share | Yield | Projected Dividend | Worth |
| AOD | 14,096 | 0.68 | 7.6% | 9,557 | 125,595 |
| BBEP | 5,713 | 1.95 | 9.0% | 11,141 | 124,377 |
| CSQ | 6,905 | 1.00 | 8.3% | 6,905 | 82,725 |
| FSC | 8,324 | 1.00 | 10.6% | 8,324 | 78,250 |
| GPS | 2,000 | 0.88 | 2.1% | 1,760 | 84,120 |
| NADL | 5,000 | 0.96 | 8.6% | 4,800 | 56,000 |
| NTC | 6,722 | 0.68 | 5.4% | 4,598 | 85,169 |
| O | 595 | 2.17 | 4.9% | 1,292 | 26,243 |
| OIBAX | 4,136 | 0.29 | 4.7% | 1,199 | 25,644 |
| PM | 1,000 | 3.76 | 4.3% | 3,760 | 88,330 |
| TGONF | 7,000 | 0.60 | 6.1% | 4,200 | 69,370 |
| TPVG | 5,029 | 1.20 | 7.8% | 6,035 | 76,944 |
| Total | 6.9% | 63,572 | 922,766 |
| Upcoming Dividends | |||||
| Stock | Shares | x Date | Div/Share | Est New Shares | Amount |
| CSQ | 6,905 | $ 0.08 | 48.0 | 575 | |
| FSC | 8,324 | $ 0.08 | 73.0 | 693 | |
| NTC | 6,722 | $ 0.06 | 30.0 | 383 | |
| AOD | 14,096 | $ 0.06 | 89.0 | 796 | |
| PM | 1,000 | $ 0.94 | 10.0 | 940 | |
| NADL | 5,000 | $ 0.24 | 107.0 | 1,200 | |
| O | 595 | $ 0.18 | 2.0 | 108 | |
| 4,147 | $ 0.02 | 10.0 | 66 | ||
| 1,315 | $ 0.19 | 10.0 | 250 | ||
| 1,041 | $ 0.23 | 8.0 | 239 | ||
| BBEP | 5,713 | $ 0.17 | 43.5 | 947 | |
Ok, gotta run (not literally as I pretty much just hobble).
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