Sunday, November 30, 2014

November 28th, 2014 MFI Tracking Portfolio

In case people are playing along at home, here are the stocks that qualify in my dividend component of my most recent tracking portfolio (in descending market cap order):

Stock  Initial Price   52 week low   Mkt Cap   Total Dividend  Yield
CSCO              27.64                20.22     140,024                     0.74 2.7%
CA              31.15                25.25       13,716                     1.00 3.2%
COH              37.12                32.72       10,230                     1.35 3.6%
PBI              24.62                21.01         4,948                     0.75 3.1%
KING              15.25                10.68         4,905                     0.46 3.0%
GME              37.81                33.10         4,273                     1.60 4.2%
NUS              41.80                38.12         2,479                     1.38 3.3%
BKE              51.19                41.45         2,476                     2.08 4.1%
TSRA              34.18                17.60         1,801                     0.92 2.7%
CJREF              18.88                18.01         1,622                     0.99 5.2%
PDLI                8.26                 7.22         1,379                     0.60 7.3%
RGR              38.09                36.66           740                     1.62 4.3%
IQNT              18.42                 9.80           610                     0.51 2.8%
ITRN              21.70                19.52           455                     0.93 4.3%
WILN                3.17                 2.86           381                     0.16 5.0%
SPOK              15.86                12.58           343                     0.50 3.2%
PETS              13.50                12.07           274                     0.68 5.0%
GORO                3.60                 3.47           195                     0.14 3.9%
LBMH                2.80                 2.30           148                     0.12 4.4%
AWRE                4.41                 3.46           101                     1.75 39.7%


So if I were starting a new "MFI Formula" tranche, I'd have 12 or 13 to choose from (I will have to look off cut off point - I think I said $600 million).

Here are the stocks that qualify as "new":

Stock  Initial Price   52 week low   Mkt Cap 
UBNT              28.90                27.86         2,553
IDCC              49.88                26.25         1,919
CJREF              18.88                18.01         1,622
TPUB              21.09                15.00           536
WILN                3.17                 2.86           381
VEC              28.26                19.34           297
ADMS              14.69                12.02           249
AWRE                4.41                 3.46           101
Interestingly, as I look at this I see TPUB should be on both lists (Yahoo finance sucks). They have a 3.4% yield.

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