Zippy Update

Just got back from Cape Elizabeth.  Very nice location, very relaxing - definitely enjoyed a morning in Portland.  Now back at it back home.

It was a terrible week.I lost 4.3% while the market was down 1.3%. Still, I am up 12% for the year.

MFI Stocks

8/15/2013	Start	Current	Dividend	Pct Gain	R3K Gain
CF	$187.26	$239.78	$3.00	29.6%	20.0%
FLR	$66.06	$77.00	$0.53	17.4%	20.0%
AGX	$15.60	$36.75	$0.75	140.4%	20.0%
KLIC	$11.29	$14.21	$0.00	25.9%	20.0%
RPXC	$15.92	$16.80	$0.00	5.5%	20.0%
Totals				43.8%	20.0%
11/15/13 Stocks	Start	Current	Dividend	Pct Gain	R3K Gain
AVG	$17.22	$19.71	$0.00	14.5%	10.3%
ATVI	$17.71	$22.44	$0.20	27.8%	10.3%
GA	$9.04	$11.88	$0.23	34.0%	10.3%
RPXC	$17.04	$16.80	$0.00	-1.4%	10.3%
SYNA	$48.01	$88.18	$0.00	83.7%	10.3%
Totals				31.7%	10.3%
2/1/14 Stocks	Start	Current	Dividend	Pct Gain	R3K Gain
ATVI	$17.13	$22.44	$0.20	32.2%	10.3%
KLAC	$61.47	$74.61	$0.90	22.8%	10.3%
RPXC	$16.22	$16.80	$0.00	3.6%	10.3%
SNDK	$69.55	$104.97	$0.23	51.3%	10.3%
WNR	$39.11	$40.49	$0.52	4.9%	10.3%
Totals				22.9%	10.3%
5/6/2014	Start	Current	Dividend	Pct Gain	R3K Gain
AVG	$19.57	$19.71	$0.00	0.7%	4.9%
CA	$29.54	$27.98	$0.25	-4.4%	4.9%
CSCO	$22.79	$25.52	$0.19	12.8%	4.9%
NSR	$25.82	$26.89	$0.00	4.2%	4.9%
RCII	$28.78	$25.88	$0.23	-9.3%	4.9%
Totals				0.8%	4.9%
Category/Tranche	August	November	February	May	Total
Initial Investment	25,000	25,000	25,000	25,000	100,000
Current Tranche	43.8%	31.7%	22.9%	0.8%	25.4%
Previous Tranche	14.1%	43.7%	78.3%	33.0%	40.8%
MFI Overall Gain	64.0%	89.3%	119.1%	34.1%	76.6%
Current Balance	40,992	47,332	54,785	33,519	176,628
R3K Current Tranche	20.0%	50.7%	10.3%	4.9%	21.5%
R3K Overall Gain	46.5%	50.7%	33.6%	24.8%	37.4%
R3K Balance	36,635	37,683	33,406	29,722	137,446
Annualized IRR	29.5%	46.9%	72.1%	28.0%	45.4%

You can see the May  tranche is struggling. It did start to pull back even during the week, but the RCII implosion sent them reeling.

Date	Differential	Value
12/1/2012	-2.20%	99,765
1/1/2013	-1.78%	102,798
2/1/2013	-2.26%	102,594
3/1/2013	-2.23%	102,881
4/1/2013	-0.43%	106,804
5/1/2013	2.00%	110,423
6/1/2013	4.75%	115,831
7/1/2013	4.29%	114,888
8/1/2013	6.91%	124,799
9/1/2013	10.46%	124,536
10/1/2013	19.67%	138,655
11/1/2013	19.75%	143,514
12/1/2013	23.70%	150,105
1/1/2014	26.63%	157,138
2/1/2014	24.70%	150,619
3/1/2014	25.66%	158,116
4/1/2014	30.38%	162,991
5/1/2014	29.65%	162,428
6/1/2014	32.14%	167,001
7/1/2014	40.63%	177,971
Current	39.18%	176,628

Discretionary Portfolio

 Obviously, GTAT struggled during the week.

Stock	Shares	Avg Cost	Current Price	Pct Change	R3K Change	Diff
BAC-WTA	8,000	5.73	7.04	22.8%	18.2%	4.6%
EDV	139	101.20	104.84	3.6%	7.1%	-3.5%
GNW	11,000	9.16	16.62	81.5%	30.5%	51.0%
GTAT	18,000	10.49	16.05	52.9%	6.6%	46.4%
HIG-WT	1,650	21.24	27.93	31.5%	19.5%	12.1%
KLIC	7,000	11.48	14.21	23.8%	14.9%	8.9%
RIOM	25,000	2.01	2.53	25.6%	5.0%	20.5%
TC	20,000	2.94	2.84	-3.4%	-0.7%	-2.7%
TSL	4,000	11.13	11.44	2.8%	-0.1%	2.9%
Total Open				38.1%	11.9%	26.2%
Closed				2.3%	1.2%	1.0%
Combined				6.8%	2.6%	4.2%

You can see I added to GTAT position. Also GNW fell a bit during the week.  But I can be patient.

Dividend Portfolio

Stock	Shares	Avg Cost	Current Price	Dividends Received	Pct Change	R3K Change	Diff
AOD	14,096	8.03	8.91	10,119.88	19.9%	21.2%	-1.3%
BBEP	5,713	16.74	21.79	9,693.96	40.3%	14.7%	25.6%
CSQ	6,954	8.69	11.97	13,707.39	60.4%	55.6%	4.8%
FSC	8,395	9.57	9.73	3,068.21	5.5%	5.1%	0.4%
GPS	2,000	40.55	40.65	440.00	0.8%	4.0%	-3.3%
NADL	5,109	9.62	10.46	1,200.00	11.2%	2.6%	8.6%
NTC	6,753	12.01	12.51	1,899.93	6.5%	5.8%	0.7%
O	598	20.92	45.11	9,350.71	190.3%	116.2%	74.2%
OIBAX	4,136	5.00	6.18	8,195.12	63.2%	125.7%	-62.4%
TGONF	7,000	10.27	10.08	2,367.50	1.4%	19.3%	-17.9%
TIME	2,000	22.89	25.15	-	9.9%	0.3%	9.6%
TPVG	5,128	15.54	15.84	1,958.70	4.4%	3.3%	1.1%
Total Open				62,001	20.1%	18.0%	2.2%
Closed					12.0%	10.9%	1.1%
Combined					13.2%	12.0%	1.3%
Annualized IRR Since 12/31/10					17.8%
2014 Gain					6.4%