Good morning everyone. I am in Ft Worth Texas, final day of vacation. Had a great dinner with old friends last night. We are staying at the Hilton, which is eerily the last place JFK stayed. They have a large memorial on the property. He gave a speech here on the morning of November 22nd before flying over to Dallas.
This past week was a decent week for me. Nice to have a good one for a change. As I mentioned yesterday, I did retire my 8/15/14 tranche at the end of the day and bought my 5 new stocks.
I certainly had a bunch more earnings during the week. KING was poor, BSQR was very good. Then FSC was pretty good.
MFI Select
Here are my open tranches. I have also showed the newest tranche:
| Start | Current | Dividend | Pct Gain | R3K Gain | |
| $64.80 | $48.03 | $0.63 | -24.9% | 4.3% | |
| IPCM | $38.45 | $79.41 | $0.00 | 106.5% | 4.3% |
| VIAB | $72.29 | $43.67 | $1.06 | -38.1% | 4.3% |
| NHTC | $12.19 | $30.23 | $0.06 | 148.5% | 4.3% |
| $4.40 | $3.20 | $0.00 | -27.3% | 4.3% | |
| Totals | 32.9% | 4.3% | |||
| Start | Current | Dividend | Pct Gain | R3K Gain | |
| VEC | $28.00 | $26.91 | $0.00 | -3.9% | 5.8% |
| $62.73 | $61.91 | $0.90 | 0.1% | 5.8% | |
| VIAB | $63.91 | $43.67 | $0.73 | -30.5% | 5.8% |
| $22.03 | $14.18 | $0.00 | -35.6% | 5.8% | |
| NHTC | $12.44 | $30.23 | $0.05 | 143.4% | 5.8% |
| Totals | 14.7% | 5.8% | |||
| 5/6/2015 | Start | Current | Dividend | Pct Gain | R3K Gain |
| CBI | $50.38 | $51.78 | $0.07 | 2.9% | 0.6% |
| PSDV | $4.12 | $4.05 | $0.00 | -1.8% | 0.6% |
| TSRA | $38.94 | $34.58 | $0.20 | -10.7% | 0.6% |
| KORS | $62.24 | $43.37 | $0.00 | -30.3% | 0.6% |
| DEPO | $23.50 | $31.50 | $0.00 | 34.0% | 0.6% |
| Totals | -1.2% | 0.6% | |||
| Start | Current | Dividend | Pct Gain | R3K Gain | |
| $18.66 | $18.86 | $0.00 | 1.1% | 0.0% | |
| SALE | $9.34 | $9.36 | $0.00 | 0.2% | 0.0% |
| $28.95 | $29.03 | $0.00 | 0.3% | 0.0% | |
| TGNA | $25.30 | $25.44 | $0.00 | 0.6% | 0.0% |
| $20.14 | $20.15 | $0.00 | 0.0% | 0.0% | |
| Totals | 0.4% | 0.0% |
| Category/Tranche | August | November | February | May | Total |
| Initial Investment | 25,000 | 25,000 | 25,000 | 25,000 | 100,000 |
| Current Tranche | 0.4% | 32.9% | 14.7% | -1.2% | 11.8% |
| Previous Tranche | 11.2% | 14.2% | 8.5% | 18.3% | 16.3% |
| Tranche -2 | 41.4% | 43.7% | 78.3% | 33.0% | 49.1% |
| Tranche -3 | 14.1% | 0.0% | 0.0% | 0.0% | 0.0% |
| MFI Overall Gain | 80.1% | 118.2% | 121.7% | 55.5% | 93.9% |
| Current Balance | 45,029 | 54,555 | 55,432 | 38,869 | 193,885 |
| R3K Current Tranche | 0.0% | 4.3% | 5.8% | 0.6% | 2.7% |
| R3K Overall Gain | 58.7% | 63.2% | 44.7% | 35.0% | 50.4% |
| R3K Balance | 39,666 | 40,807 | 36,173 | 33,738 | 150,385 |
| Annualized IRR | 21.7% | 32.8% | 36.9% | 21.4% | 28.3% |
| 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 | |
| 51.53% | 202,897 | 151,371 | |
| 62.69% | 211,437 | 148,743 | |
| 40.75% | 192,117 | 151,369 | |
| Current | 43.50% | 193,885 | 150,385 |
I am excited about my newest tranche. Of course they always seem great and flawless on day one. It does feel to me that there were more "cheap" stocks on the list than I have seen in a while.
MFI Formula
My formula approach continues to chug along. GME had a great week, which helps.
| 10/1/2014 Stocks | Start | Current | Dividend | Pct Gain | R3K Gain |
| BAH | $23.52 | $27.19 | $0.37 | 17.2% | 8.3% |
| $45.55 | $41.81 | $3.68 | -0.1% | 8.3% | |
| CA | $27.87 | $29.38 | $0.75 | 8.1% | 8.3% |
| $41.70 | $47.44 | $1.05 | 16.3% | 8.3% | |
| $44.56 | $45.48 | $1.05 | 4.4% | 8.3% | |
| Totals | 9.2% | 8.3% | |||
| 12/31/14 Stocks | Start | Current | Dividend | Pct Gain | R3K Gain |
| CA | $30.83 | $29.38 | $0.50 | -3.1% | 1.8% |
| $28.36 | $29.03 | $0.61 | 4.5% | 1.8% | |
| $34.81 | $62.98 | $0.85 | 83.3% | 1.8% | |
| $34.21 | $47.44 | $0.72 | 40.8% | 1.8% | |
| IQNT | $19.87 | $17.85 | $0.30 | -8.7% | 1.8% |
| Totals | 23.4% | 1.8% | |||
| Start | Current | Dividend | Pct Gain | R3K Gain | |
| $31.99 | $35.56 | $0.20 | 11.8% | 0.5% | |
| $37.69 | $47.44 | $0.36 | 26.8% | 0.5% | |
| KING | $15.85 | $13.53 | $0.00 | -14.6% | 0.5% |
| NSU | $3.43 | $2.96 | $0.04 | -12.5% | 0.5% |
| PPC | $22.65 | $22.86 | $0.00 | 0.9% | 0.5% |
| Totals | 2.5% | 0.5% | |||
| Start | Current | Dividend | Pct Gain | R3K Gain | |
| $46.45 | $41.81 | $0.23 | -9.5% | 0.5% | |
| CA | $29.34 | $29.38 | $0.00 | 0.1% | 0.5% |
| $44.42 | $47.00 | $0.00 | 5.8% | 0.5% | |
| $62.95 | $61.91 | $0.00 | -1.7% | 0.5% | |
| VIAB | $64.75 | $43.67 | $0.00 | -32.6% | 0.5% |
| Totals | -7.6% | 0.5% |
You can see the July 1st portfolio is dreadful. BKE and VIAB have been crushed. I thought about buying each for my select portfolio, but didn't pull the trigger.
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