Wednesday, October 28, 2015

Very Strong Up Day

I am up about 4% today as I have the inverse of a perfect storm ==> everything is coming up roses.  NHTC is up about 12%.  That has my MFI select portfolio up 21% on the year!

11/15/2014 Start Current Dividend Pct Gain R3K Gain
FLR $64.80 $46.49 $0.84 -27.0% 3.0%
IPCM $38.45 $78.86 $0.00 105.1% 3.0%
VIAB $72.29 $49.34 $1.46 -29.7% 3.0%
NHTC $12.19 $44.31 $0.06 264.0% 3.0%
AWRE $4.40 $3.23 $0.00 -26.6% 3.0%
Totals 57.2% 3.0%
2/1/2015 Start Current Dividend Pct Gain R3K Gain
VEC $28.00 $24.95 $0.00 -10.9% 4.5%
QCOM $62.73 $59.50 $1.38 -2.9% 4.5%
VIAB $63.91 $49.34 $1.13 -21.0% 4.5%
UIS $22.03 $13.46 $0.00 -38.9% 4.5%
NHTC $12.44 $44.31 $0.05 256.6% 4.5%
Totals 36.6% 4.5%
5/6/2015 Start Current Dividend Pct Gain R3K Gain
CBI $50.38 $44.29 $0.14 -11.8% -0.7%
PSDV $4.12 $3.89 $0.00 -5.7% -0.7%
TSRA $38.94 $35.50 $0.40 -7.8% -0.7%
KORS $62.24 $38.26 $0.00 -38.5% -0.7%
DEPO $23.50 $17.66 $0.00 -24.9% -0.7%
Totals -17.7% -0.7%
8/17/2015 Start Current Dividend Pct Gain R3K Gain
VDSI $18.66 $19.61 $0.00 5.0% -1.3%
SALE $9.34 $9.01 $0.00 -3.5% -1.3%
CSCO $28.95 $29.17 $0.21 1.5% -1.3%
TGNA $25.30 $26.58 $0.14 5.6% -1.3%
HSII $20.14 $26.97 $0.00 33.9% -1.3%
Totals 8.5% -1.3%


You can see that the 8/17 portfolio is finally starting to gather some steam after a spotty start. HSII had strong earnings this week as did VDSI.

My little Pharma tranche I started last week (and will likely roll into 11/15 tranche) is off to a nice start as well:

10/20/2015 Start Current Dividend Pct Gain R3K Gain
LCI $43.26 $46.16 $0.00 6.7% 1.1%
DEPO $16.96 $17.39 $0.00 2.5% 1.1%
AMAG $35.63 $41.00 $0.00 15.1% 1.1%
ENTA $25.37 $25.10 $0.00 -1.1% 1.1%
Totals 5.8% 1.1%

Nice to have a good day.

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