At the airport on a rainy Saturday in Zurich. Will do a quick weekend update. I was baically flat for the week, although as I noted yesterday, I generally had some favorable earning reports. But when the broader market is down one percent, staying flat seems ok.
MFI Select
My May 6th tranche will be sold this week and the great news is that it is likely to be a winner. That always feels good.
| Start | Current | Dividend | Pct Gain | R3K Gain | |
| AVG | $19.57 | $23.91 | $0.00 | 22.2% | 13.5% |
| CA | $29.54 | $31.91 | $1.00 | 11.4% | 13.5% |
| $22.79 | $28.92 | $0.57 | 29.4% | 13.5% | |
| NSR | $25.82 | $29.87 | $0.00 | 15.7% | 13.5% |
| $28.78 | $29.64 | $0.94 | 6.3% | 13.5% | |
| Totals | 17.0% | 13.5% | |||
| Start | Current | Dividend | Pct Gain | R3K Gain | |
| $24.40 | $28.92 | $0.59 | 20.9% | 8.6% | |
| AGX | $36.71 | $32.31 | $0.70 | -10.1% | 8.6% |
| ITRN | $21.32 | $22.81 | $0.71 | 10.3% | 8.6% |
| $9.34 | $11.38 | $0.11 | 23.0% | 8.6% | |
| $58.25 | $47.69 | $0.14 | -17.9% | 8.6% | |
| Totals | 5.3% | 8.6% | |||
| Start | Current | Dividend | Pct Gain | R3K Gain | |
| $64.80 | $59.24 | $0.42 | -7.9% | 4.2% | |
| IPCM | $38.45 | $48.86 | $0.00 | 27.1% | 4.2% |
| VIAB | $72.29 | $69.34 | $0.66 | -3.2% | 4.2% |
| NHTC | $12.19 | $22.62 | $0.03 | 85.8% | 4.2% |
| $4.40 | $4.24 | $0.00 | -3.6% | 4.2% | |
| Totals | 19.6% | 4.2% | |||
| Start | Current | Dividend | Pct Gain | R3K Gain | |
| VEC | $28.00 | $25.66 | $0.00 | -8.4% | 5.7% |
| $62.73 | $68.10 | $0.42 | 9.2% | 5.7% | |
| VIAB | $63.91 | $69.34 | $0.33 | 9.0% | 5.7% |
| $22.03 | $21.81 | $0.00 | -1.0% | 5.7% | |
| NHTC | $12.44 | $22.62 | $0.02 | 82.0% | 5.7% |
| Totals | 18.2% | 5.7% |
| Category/Tranche | August | November | February | May | Total |
| Initial Investment | 25,000 | 25,000 | 25,000 | 25,000 | 100,000 |
| Current Tranche | 5.3% | 19.6% | 18.2% | 17.0% | 14.9% |
| Previous Tranche | 41.4% | 14.2% | 8.5% | 33.0% | 21.8% |
| Tranche -2 | 14.1% | 43.7% | 78.3% | - | 34.0% |
| MFI Overall Gain | 69.8% | 96.4% | 128.5% | 55.6% | 87.6% |
| Current Balance | 42,449 | 49,091 | 57,114 | 38,904 | 187,558 |
| R3K Current Tranche | 8.6% | 4.2% | 5.7% | 13.5% | 8.0% |
| R3K Overall Gain | 58.5% | 63.1% | 44.5% | 34.9% | 50.3% |
| R3K Balance | 39,623 | 40,767 | 36,137 | 33,723 | 150,251 |
| Annualized IRR | 21.6% | 31.6% | 44.5% | 24.9% | 28.0% |
| Date | Differential | MFI Value | R3K Value |
| -2.20% | 99,765 | 101,965 | |
| -1.78% | 102,798 | 104,575 | |
| -2.26% | 102,594 | 104,856 | |
| -2.23% | 102,881 | 105,114 | |
| -0.43% | 106,804 | 107,234 | |
| 2.00% | 110,423 | 108,423 | |
| 4.75% | 115,831 | 111,085 | |
| 4.29% | 114,888 | 110,597 | |
| 6.91% | 124,799 | 117,889 | |
| 10.46% | 124,536 | 114,079 | |
| 19.67% | 138,655 | 118,990 | |
| 19.75% | 143,514 | 123,764 | |
| 23.70% | 150,105 | 126,405 | |
| 26.63% | 157,138 | 130,503 | |
| 24.70% | 150,619 | 125,918 | |
| 25.66% | 158,116 | 132,458 | |
| 30.38% | 162,991 | 132,616 | |
| 29.65% | 162,428 | 132,779 | |
| 31.44% | 167,001 | 135,559 | |
| 39.23% | 177,971 | 138,740 | |
| 31.13% | 167,054 | 135,922 | |
| 35.90% | 177,792 | 141,892 | |
| 29.38% | 168,321 | 138,944 | |
| 26.14% | 168,810 | 142,666 | |
| 30.22% | 176,420 | 146,198 | |
| 28.17% | 174,306 | 146,140 | |
| 20.63% | 162,833 | 142,201 | |
| 25.15% | 175,476 | 150,324 | |
| 29.95% | 178,565 | 148,612 | |
| 37.31% | 186,655 | 149,348 |
I think we can all agree the 37 point differential as we approach three years doing this is very impressive. My annualized IRR is about 28% versus 18% for R3K. Still thinking everyday about my five new stocks. I expect it will be a game day decision. I am sorry, but have been too busy for a full write up.
MFI Formula
Still early days for these tranches, we will be fully invested July 1st. It has gotten off to a great start.
| 10/1/2014 Stocks | Start | Current | Dividend | Pct Gain | R3K Gain |
| BAH | $23.52 | $27.95 | $0.24 | 19.8% | 8.6% |
| $45.55 | $45.63 | $3.45 | 7.8% | 8.6% | |
| CA | $27.87 | $31.85 | $0.50 | 16.1% | 8.6% |
| $41.70 | $39.17 | $0.69 | -4.4% | 8.6% | |
| $44.56 | $58.91 | $0.70 | 33.8% | 8.6% | |
| Totals | 14.6% | 8.6% | |||
| 12/31/14 Stocks | Start | Current | Dividend | Pct Gain | R3K Gain |
| CA | $30.83 | $31.85 | $0.25 | 4.1% | 2.1% |
| $28.36 | $29.13 | $0.40 | 4.1% | 2.1% | |
| $34.81 | $54.86 | $0.17 | 58.1% | 2.1% | |
| $34.21 | $39.17 | $0.36 | 15.6% | 2.1% | |
| IQNT | $19.87 | $19.25 | $0.15 | -2.4% | 2.1% |
| Totals | 15.9% | 2.1% | |||
| Start | Current | Dividend | Pct Gain | R3K Gain | |
| $31.99 | $31.55 | $0.00 | -1.4% | 0.8% | |
| $37.69 | $39.17 | $0.00 | 3.9% | 0.8% | |
| KING | $15.85 | $15.90 | $0.00 | 0.3% | 0.8% |
| NSU | $3.43 | $4.00 | $0.00 | 16.6% | 0.8% |
| PPC | $22.65 | $25.44 | $0.00 | 12.3% | 0.8% |
| Totals | 6.4% | 0.8% |
Wow, all three portfolios have pretty substantial leads.
| Date | Differential | Value | R3K Value |
| 0.00% | 100,000 | 100,000 | |
| 1.63% | 102,288 | 100,658 | |
| 0.30% | 101,375 | 101,075 | |
| -0.33% | 100,664 | 100,995 | |
| 1.67% | 101,281 | 99,611 | |
| 3.62% | 106,073 | 102,454 | |
| 5.09% | 106,781 | 101,695 | |
| 5.78% | 107,859 | 102,077 | |
| Current | 6.35% | 109,207 | 102,854 |
Overall a 6 point spread, but remember that 1/4 of the money is still tied with R3K as it hasn't been invested yet.
Other Stuff
Otherwise, I have not been trading very much. I did buy some GNW for a trade and made about 4.5% in a week. My dividend stocks continue to pay dividends. I am building that income stream so I can retire comfortably.
That is probably all for now, need to head towards gate. Looking forward to being home.
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