As we head into 2016, it is time to wind down my 12/31/14 MFI Formula tranche. I just sold 4 of the stocks (as they had no capital gains): CSCO, GME, CA and IQNT. I will buy five stocks tomorrow and then sell RGR on Monday.
| 12/31/14 Stocks | Start | Current | Dividend | Pct Gain | R3K Gain |
| CA | $30.83 | $29.26 | $1.00 | -1.8% | -0.1% |
| CSCO | $28.36 | $27.70 | $0.82 | 0.6% | -0.1% |
| RGR | $34.81 | $60.36 | $1.10 | 76.5% | -0.1% |
| GME | $34.21 | $28.71 | $1.44 | -11.9% | -0.1% |
| IQNT | $19.87 | $17.78 | $0.60 | -7.5% | -0.1% |
| Totals | 11.2% | -0.1% |
The excitement is building regarding the new tranche. I just peaked to see what the current list looks like (note, I will use tomorrow's run for official random run):
| Number | Ticker | Market Cap | Price | Dividend | Yield |
| 1 | BBY | 10,605 | 30.72 | 0.92 | 3.0% |
| 2 | BKE | 1,500 | 30.90 | 1.00 | 3.2% |
| 3 | CALM | 2,304 | 48.46 | 3.00 | 6.2% |
| 4 | CSCO | 141,127 | 27.72 | 0.84 | 3.0% |
| 5 | GME | 2,982 | 28.66 | 1.44 | 5.0% |
| 6 | HPQ | 21,395 | 11.89 | 0.50 | 4.2% |
| 7 | IQNT | 614 | 17.80 | 0.60 | 3.4% |
| 8 | IILG | 933 | 16.01 | 0.48 | 3.0% |
| 9 | OUTR | 658 | 38.12 | 1.20 | 3.1% |
| 10 | PDLI | 612 | 3.65 | 0.60 | 16.4% |
| 11 | PBI | 4,146 | 20.93 | 0.75 | 3.6% |
| 12 | PII | 5,727 | 86.33 | 2.12 | 2.5% |
| 13 | QCOM | 77,541 | 50.77 | 1.92 | 3.8% |
| 14 | VIAB | 16,449 | 40.89 | 1.60 | 3.9% |
Hmm, perhaps I should not have been so hasty to sell CSCO, GME and IQNT. They are all potential repeats. I would like some new names: HPQ, PII or IILG perhaps? But I will play fairly - Mr Random will pick my five names (PDLI is out for me though).
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