Weekend Update - Very Fast

Traveling in New Hampshire, no internet except at the Dunkin Donuts.  Just going to post my tables for the record.  It was an excellent week and my newest tranche is off to a great start.

MFI Select

5/6/2014	Start	Current	Dividend	Pct Gain	R3K Gain
AVG	$19.57	$21.71	$0.00	10.9%	12.3%
CA	$29.54	$31.93	$1.00	11.5%	12.3%
CSCO	$22.79	$27.13	$0.57	21.6%	12.3%
NSR	$25.82	26.05	$0.00	0.9%	12.3%
RCII	$28.78	$26.99	$0.94	-3.0%	12.3%
Totals				8.4%	12.3%
8/15/2014	Start	Current	Dividend	Pct Gain	R3K Gain
CSCO	$24.40	$27.13	$0.59	13.6%	7.5%
AGX	$36.71	$36.67	$0.70	1.8%	7.5%
ITRN	$21.32	$22.58	$0.71	9.2%	7.5%
BRCD	$9.34	$11.92	$0.11	28.8%	7.5%
CBI	$58.25	$47.90	$0.14	-17.5%	7.5%
Totals				7.2%	7.5%
11/15/2014	Start	Current	Dividend	Pct Gain	R3K Gain
FLR	$64.80	$57.59	$0.42	-10.5%	3.1%
IPCM	$38.45	$47.48	$0.00	23.5%	3.1%
VIAB	$72.29	$67.59	$0.66	-5.6%	3.1%
NHTC	$12.19	$18.00	$0.03	47.9%	3.1%
AWRE	$4.40	$4.50	$0.00	2.3%	3.1%
Totals				11.5%	3.1%
2/1/2015	Start	Current	Dividend	Pct Gain	R3K Gain
VEC	$28.00	$25.64	$0.00	-8.4%	4.6%
QCOM	$62.73	$67.97	$0.42	9.0%	4.6%
VIAB	$63.91	$67.59	$0.33	6.3%	4.6%
UIS	$22.03	$23.08	$0.00	4.8%	4.6%
NHTC	$12.44	$18.00	$0.02	44.9%	4.6%
Totals				11.3%	4.6%
Category/Tranche	August	November	February	May	Total
Initial Investment	25,000	25,000	25,000	25,000	100,000
Current Tranche	7.2%	11.5%	11.3%	8.4%	9.7%
Previous Tranche	41.4%	14.2%	8.5%	33.0%	21.7%
Tranche -2	14.1%	43.7%	78.3%	-	34.0%
MFI Overall Gain	72.9%	83.1%	115.2%	44.2%	78.8%
Current Balance	43,223	45,764	53,790	36,042	178,819
R3K Current Tranche	7.5%	3.1%	4.6%	12.3%	6.9%
R3K Overall Gain	56.9%	61.4%	43.0%	33.5%	48.7%
R3K Balance	39,213	40,345	35,761	33,376	148,695
Annualized IRR	23.1%	28.9%	42.4%	21.1%	27.3%

NSR is up about $4 since announcing they DID NOT get FCC contract. No I do not understand.

Date	Differential	MFI Value	R3K Value
12/1/2012	-2.20%	99,765	101,965
1/1/2013	-1.78%	102,798	104,575
2/1/2013	-2.26%	102,594	104,856
3/1/2013	-2.23%	102,881	105,114
4/1/2013	-0.43%	106,804	107,234
5/1/2013	2.00%	110,423	108,423
6/1/2013	4.75%	115,831	111,085
7/1/2013	4.29%	114,888	110,597
8/1/2013	6.91%	124,799	117,889
9/1/2013	10.46%	124,536	114,079
10/1/2013	19.67%	138,655	118,990
11/1/2013	19.75%	143,514	123,764
12/1/2013	23.70%	150,105	126,405
1/1/2014	26.63%	157,138	130,503
2/1/2014	24.70%	150,619	125,918
3/1/2014	25.66%	158,116	132,458
4/1/2014	30.38%	162,991	132,616
5/1/2014	29.65%	162,428	132,779
6/1/2014	31.44%	167,001	135,559
7/1/2014	39.23%	177,971	138,740
8/1/2014	31.13%	167,054	135,922
9/1/2014	35.90%	177,792	141,892
10/1/2014	29.38%	168,321	138,944
11/1/2014	26.14%	168,810	142,666
12/1/2014	30.22%	176,420	146,198
1/1/2015	28.17%	174,306	146,140
2/1/2015	20.63%	162,833	142,201
3/1/2015	25.15%	175,476	150,324
4/1/2015	29.95%	178,565	148,612
Current	30.12%	178,819	148,695

MFI Formula

10/1/2014 Stocks	Start	Current	Dividend	Pct Gain	R3K Gain
BAH	$23.52	$28.71	$0.24	23.1%	7.0%
BKE	$45.55	$50.98	$3.22	19.0%	7.0%
CA	$27.87	$31.93	$0.50	16.3%	7.0%
GME	$41.70	$38.20	$0.69	-6.7%	7.0%
NUS	$44.56	$61.12	$0.70	38.7%	7.0%
Totals				18.1%	7.0%
12/31/14 Stocks	Start	Current	Dividend	Pct Gain	R3K Gain
CA	$30.83	$31.93	$0.25	4.4%	0.6%
CSCO	$28.36	$27.13	$0.40	-2.9%	0.6%
RGR	$34.81	$49.54	$0.17	42.8%	0.6%
GME	$34.21	$38.20	$0.36	12.7%	0.6%
IQNT	$19.87	$16.29	$0.15	-17.3%	0.6%
Totals				7.9%	0.6%
3/31/2015	Start	Current	Dividend	Pct Gain	R3K Gain
HRB	$31.99	$32.15	$0.00	0.5%	-0.7%
GME	$37.69	$38.20	$0.00	1.4%	-0.7%
KING	$15.85	$16.39	$0.00	3.4%	-0.7%
NSU	$3.43	$3.44	$0.00	0.3%	-0.7%
PPC	$22.65	$24.44	$0.00	7.9%	-0.7%
Totals				2.7%	-0.7%

Wow, in first week the newest tranche already has a3 percentage point lead. Glad I decided special dividends like PPC counted.

Date	Differential	Value
10/1/2014	0.00%	100,000
11/1/2014	1.63%	102,288
12/1/2014	0.30%	101,375
1/1/2015	-0.33%	100,664
2/1/2015	1.67%	101,281
3/1/2015	3.62%	106,073
4/1/2015	5.09%	106,781
Current	5.43%	107,168

Ok, that was fast. Have a great Easter everyone.