Good morning everyone. I am in Pittsburgh this morning, serious Steelers country. Everyone has their sweat shirts, jerseys and hats on, showing their team pride.
It was a very flat week for my portfolio, while the market was up under a percent. I continue to be extremely boring - no transactions (other than reinvested dividends) on the week.
MFI Select
| 11/15/2014 | Start | Current | Dividend | Pct Gain | R3K Gain |
| FLR | $64.80 | $44.66 | $0.84 | -29.8% | 1.4% |
| IPCM | $38.45 | $79.62 | $0.00 | 107.1% | 1.4% |
| VIAB | $72.29 | $49.75 | $1.46 | -29.2% | 1.4% |
| NHTC | $12.19 | $37.32 | $0.06 | 206.6% | 1.4% |
| AWRE | $4.40 | $3.19 | $0.00 | -27.5% | 1.4% |
| Totals | 45.5% | 1.4% | |||
| 2/1/2015 | Start | Current | Dividend | Pct Gain | R3K Gain |
| VEC | $28.00 | $24.01 | $0.00 | -14.3% | 2.8% |
| QCOM | $62.73 | $59.91 | $1.38 | -2.3% | 2.8% |
| VIAB | $63.91 | $49.75 | $1.13 | -20.4% | 2.8% |
| UIS | $22.03 | $13.25 | $0.00 | -39.9% | 2.8% |
| NHTC | $12.44 | $37.32 | $0.05 | 200.4% | 2.8% |
| Totals | 24.7% | 2.8% | |||
| 5/6/2015 | Start | Current | Dividend | Pct Gain | R3K Gain |
| CBI | $50.38 | $40.75 | $0.14 | -18.8% | -2.3% |
| PSDV | $4.12 | $3.97 | $0.00 | -3.7% | -2.3% |
| TSRA | $38.94 | $33.12 | $0.40 | -13.9% | -2.3% |
| KORS | $62.24 | $40.28 | $0.00 | -35.3% | -2.3% |
| DEPO | $23.50 | $20.49 | $0.00 | -12.8% | -2.3% |
| Totals | -16.9% | -2.3% | |||
| 8/17/2015 | Start | Current | Dividend | Pct Gain | R3K Gain |
| VDSI | $18.66 | $17.77 | $0.00 | -4.8% | -2.9% |
| SALE | $9.34 | $9.32 | $0.00 | -0.2% | -2.9% |
| CSCO | $28.95 | $28.25 | $0.21 | -1.7% | -2.9% |
| TGNA | $25.30 | $25.45 | $0.14 | 1.1% | -2.9% |
| HSII | $20.14 | $20.79 | $0.00 | 3.2% | -2.9% |
| Totals | -0.5% | -2.9% | |||
| Category/Tranche | August | November | February | May | Total |
| Initial Investment | 25,000 | 25,000 | 25,000 | 25,000 | 100,000 |
| Current Tranche | -0.5% | 45.5% | 24.7% | -16.9% | 13.5% |
| Previous Tranche | 11.2% | 14.2% | 8.5% | 18.3% | 16.6% |
| 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 | 78.5% | 138.8% | 141.1% | 30.7% | 97.3% |
| Current Balance | 44,629 | 59,690 | 60,278 | 32,675 | 197,272 |
| R3K Current Tranche | -2.9% | 1.4% | 2.8% | -2.3% | -0.3% |
| R3K Overall Gain | 54.1% | 58.6% | 40.6% | 31.1% | 46.1% |
| R3K Balance | 38,528 | 39,652 | 35,144 | 32,774 | 146,098 |
| Annualized IRR | 20.0% | 34.7% | 38.4% | 11.5% | 27.0% |
The earliest tranches continue to do very well. Just about a month left on 11/15. But the 5/6 tranche is a mess (as I mentioned yesterday). CBI was down very sharply yesterday - not sure why as I was traveling. The August tranche is back in the red - a bit disappointing.
| 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 |
| 5/1/2015 | 37.31% | 186,655 | 149,348 |
| 6/1/2015 | 51.53% | 202,897 | 151,371 |
| 7/1/2015 | 62.69% | 211,437 | 148,743 |
| 8/1/2015 | 40.75% | 192,117 | 151,369 |
| 9/1/2015 | 36.41% | 178,603 | 142,195 |
| 10/1/2015 | 43.12% | 181,175 | 138,052 |
| Current | 51.17% | 197,272 | 146,098 |
You can see that my current spread between the index is one of the highest marks in history. So it is working for me.
MFI Formula
| 12/31/14 Stocks | Start | Current | Dividend | Pct Gain | R3K Gain |
| CA | $30.83 | $28.92 | $0.75 | -3.7% | -1.1% |
| CSCO | $28.36 | $28.25 | $0.82 | 2.5% | -1.1% |
| RGR | $34.81 | $58.86 | $0.85 | 71.5% | -1.1% |
| GME | $34.21 | $44.46 | $1.08 | 33.1% | -1.1% |
| IQNT | $19.87 | $20.46 | $0.45 | 5.2% | -1.1% |
| Totals | 21.7% | -1.1% | |||
| 3/31/2015 | Start | Current | Dividend | Pct Gain | R3K Gain |
| HRB | $31.99 | $35.62 | $0.40 | 12.6% | -2.4% |
| GME | $37.69 | $44.46 | $0.72 | 19.9% | -2.4% |
| KING | $15.85 | $14.78 | $0.00 | -6.8% | -2.4% |
| NSU | $3.43 | $3.10 | $0.08 | -7.3% | -2.4% |
| PPC | $22.65 | $19.00 | $0.00 | -16.1% | -2.4% |
| Totals | 0.5% | -2.4% | |||
| 7/1/2015 | Start | Current | Dividend | Pct Gain | R3K Gain |
| BKE | $46.45 | $35.22 | $0.46 | -23.2% | -2.3% |
| CA | $29.34 | $28.92 | $0.25 | -0.6% | -2.3% |
| MSFT | $44.42 | $47.51 | $0.31 | 7.7% | -2.3% |
| QCOM | $62.95 | $59.91 | $0.48 | -4.1% | -2.3% |
| VIAB | $64.75 | $49.75 | $0.40 | -22.5% | -2.3% |
| Totals | -8.5% | -2.3% | |||
| 10/1/2015 | Start | Current | Dividend | Pct Gain | R3K Gain |
| BKE | $36.83 | $35.22 | $0.23 | -3.7% | 5.8% |
| IQNT | $21.96 | $20.46 | $0.00 | -6.8% | 5.8% |
| QCOM | $53.45 | $59.91 | $0.00 | 12.1% | 5.8% |
| CSCO | $26.37 | $28.25 | $0.21 | 7.9% | 5.8% |
| CA | $27.30 | $28.92 | $0.00 | 5.9% | 5.8% |
| Totals | 3.1% | 5.8% |
QCOM really had a nice week. Three of my four open tranches are trailing. But the 12/31 is up by so much that I am ahead.
| Date | Differential | Value | R3K Value |
| 10/1/2014 | 0.00% | 100,000 | 100,000 |
| 11/1/2014 | 1.63% | 102,288 | 100,658 |
| 12/1/2014 | 0.30% | 101,375 | 101,075 |
| 1/1/2015 | -0.33% | 100,664 | 100,995 |
| 2/1/2015 | 1.67% | 101,281 | 99,611 |
| 3/1/2015 | 3.62% | 106,073 | 102,454 |
| 4/1/2015 | 5.09% | 106,781 | 101,695 |
| 5/1/2015 | 5.78% | 107,859 | 102,077 |
| 6/1/2015 | 5.08% | 108,213 | 103,134 |
| 7/1/2015 | 4.82% | 106,423 | 101,604 |
| 8/1/2015 | 3.71% | 107,112 | 103,404 |
| 9/1/2015 | 4.38% | 101,523 | 97,139 |
| 10/1/2015 | 6.39% | 100,703 | 94,312 |
| Current | 4.30% | 104,264 | 99,963 |
Looking at the differential table - you can see it is working, but not enough yet to party like it is 1999.
MFI Micro
This portfolio had been making a mini comeback, but that was slapped down last week. Like I said before, I need one of these five stocks to be a two bagger.
| 8/28/2015 | Start | Current | Dividend | Pct Gain | R3K Gain |
| VNCE | $8.50 | $4.20 | $0.00 | -50.6% | 2.1% |
| ONE | $1.99 | $2.07 | $0.00 | 4.0% | 2.1% |
| TPUB | $11.60 | $9.49 | $0.18 | -16.7% | 2.1% |
| LQDT | $7.26 | $8.12 | $0.00 | 11.8% | 2.1% |
| PERI | $2.45 | $2.40 | $0.00 | -2.0% | 2.1% |
| Totals | -10.7% | 2.1% |
Dividends & Warrants
At least BAC had good earnings this week. The warrants on that stock will test your patience.
| Div and Warrants | Start | Current | Dividend | Pct Gain | Pct Gain Last Week |
| BAC-WTA | $6.04 | $5.60 | $0.00 | -7.2% | -8.7% |
| AOD | $8.09 | $7.98 | $1.50 | 17.3% | 17.0% |
| FSC | $7.05 | $6.03 | $0.46 | -7.9% | -3.5% |
| CSQ | $9.31 | $9.96 | $1.85 | 26.9% | 26.2% |
| NTC | $12.05 | $12.42 | $1.14 | 12.6% | 11.9% |
| TGONF | $10.24 | $9.45 | $1.03 | 2.3% | 3.3% |
| HIG-WT | $21.24 | $39.38 | $0.00 | 85.4% | 87.7% |
| O | $22.41 | $48.61 | $17.46 | 194.7% | 191.0% |
| OIBAX | $5.04 | $5.67 | $2.12 | 54.7% | 54.5% |
| Totals | 15.2% | 15.6% |
I know that this was a speed update, but I do have places to go and people to see. Have a great weekend.
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