Well, it was a better week. I was actually up about 2%. Still down 8.5% on the year. Looking at other indices:
R3K: -7.2%
MFI Index: -9.5%
GARIX: -5.1%
MFI Formula: -6.8%
MFI Select: -10.3%
MFI Micro: -6.3%
Dividend: -8.4%
MFI Select
Just one more week on the 2/1/15 tranche, it is not doing well. I do have a list of stocks to buy that look quite reasonably priced to me.
| 2/1/2015 | Start | Current | Dividend | Pct Gain | R3K Gain |
| VEC | $28.00 | $19.26 | $0.00 | -31.2% | -4.1% |
| QCOM | $62.73 | $48.07 | $1.86 | -20.4% | -4.1% |
| VIAB | $63.91 | $43.21 | $1.53 | -30.0% | -4.1% |
| UIS | $22.03 | $9.53 | $0.00 | -56.7% | -4.1% |
| NHTC | $12.44 | $19.69 | $0.05 | 58.7% | -4.1% |
| Totals | -15.9% | -4.1% | |||
| 5/6/2015 | Start | Current | Dividend | Pct Gain | R3K Gain |
| CBI | $50.38 | $34.16 | $0.14 | -31.9% | -8.9% |
| PSDV | $4.12 | $3.57 | $0.00 | -13.4% | -8.9% |
| TSRA | $38.94 | $27.50 | $0.60 | -27.8% | -8.9% |
| KORS | $62.24 | $38.41 | $0.00 | -38.3% | -8.9% |
| DEPO | $23.50 | $16.66 | $0.00 | -29.1% | -8.9% |
| Totals | -28.1% | -8.9% | |||
| 8/17/2015 | Start | Current | Dividend | Pct Gain | R3K Gain |
| VDSI | $18.66 | $15.03 | $0.00 | -19.5% | -9.4% |
| SALE | $9.34 | $9.00 | $0.00 | -3.6% | -9.4% |
| CSCO | $28.95 | $23.37 | $0.42 | -17.8% | -9.4% |
| TGNA | $25.30 | $23.42 | $0.28 | -6.3% | -9.4% |
| HSII | $20.14 | $26.17 | $0.13 | 30.6% | -9.4% |
| Totals | -3.3% | -9.4% | |||
| 11/15/2015 | Start | Current | Dividend | Pct Gain | R3K Gain |
| LCI | $34.01 | $36.40 | - | 7.0% | -7.4% |
| SAVE | $34.48 | $43.40 | - | 25.9% | -7.4% |
| PPC | $18.98 | $21.66 | - | 14.1% | -7.4% |
| VEC | $23.60 | $19.26 | - | -18.4% | -7.4% |
| VNCE | $3.99 | $4.57 | - | 14.5% | -7.4% |
| Totals | 8.6% | -7.4% |
| 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 |
| 11/1/2015 | 69.02% | 217,959 | 148,936 |
| 12/1/2015 | 73.49% | 223,435 | 149,946 |
| 1/1/2016 | 63.33% | 209,514 | 146,186 |
| Current | 51.97% | 187,781 | 135,811 |
Earnings should start pouring in shortly.
MFI Formula
| 3/31/2015 | Start | Current | Dividend | Pct Gain | R3K Gain |
| HRB | $31.99 | $32.69 | $0.60 | 4.1% | -8.9% |
| GME | $37.69 | $25.67 | $1.08 | -29.0% | -8.9% |
| KING | $15.85 | $17.65 | $0.00 | 11.3% | -8.9% |
| NSU | $3.43 | $2.53 | $0.12 | -22.7% | -8.9% |
| PPC | $22.65 | $21.66 | $0.00 | -4.4% | -8.9% |
| Totals | -8.1% | -8.9% | |||
| 7/1/2015 | Start | Current | Dividend | Pct Gain | R3K Gain |
| BKE | $46.45 | $27.85 | $0.46 | -39.1% | -8.9% |
| CA | $29.34 | $26.73 | $0.50 | -7.2% | -8.9% |
| MSFT | $44.42 | $52.29 | $0.67 | 19.2% | -8.9% |
| QCOM | $62.95 | $48.07 | $0.96 | -22.1% | -8.9% |
| VIAB | $64.75 | $43.21 | $0.80 | -32.0% | -8.9% |
| Totals | -16.2% | -8.9% | |||
| 10/1/2015 | Start | Current | Dividend | Pct Gain | R3K Gain |
| BKE | $36.83 | $27.85 | $0.23 | -23.8% | -2.3% |
| IQNT | $21.96 | $15.60 | $0.15 | -28.3% | -2.3% |
| QCOM | $53.45 | $48.07 | $0.48 | -9.2% | -2.3% |
| CSCO | $26.37 | $23.37 | $0.42 | -9.8% | -2.3% |
| CA | $27.30 | $26.73 | $0.25 | -1.2% | -2.3% |
| Totals | -14.4% | -2.3% | |||
| 12/31/15 Stocks | Start | Current | Dividend | Pct Gain | R3K Gain |
| BBY | $30.31 | $27.27 | $0.00 | -10.0% | -7.6% |
| GME | $28.34 | $25.67 | $0.00 | -9.4% | -7.6% |
| IILG | $15.89 | $12.59 | $0.00 | -20.8% | -7.6% |
| PPC | $22.22 | $21.66 | $0.00 | -2.5% | -7.6% |
| VIAB | $40.93 | $43.21 | $0.00 | 5.6% | -7.6% |
| Totals | -7.4% | -7.6% |
| 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 |
| 11/1/2015 | 2.93% | 104,835 | 101,907 |
| 12/1/2015 | -3.48% | 99,443 | 102,926 |
| 1/1/2016 | -3.36% | 96,830 | 100,193 |
| Current | -2.00% | 91,059 | 92,862 |
MFI Micro
| 8/28/2015 | Start | Current | Dividend | Pct Gain | R3K Gain |
| VNCE | $8.50 | $4.57 | $0.00 | -46.2% | -4.8% |
| ONE | $1.99 | $3.23 | $0.00 | 62.3% | -4.8% |
| TPUB | $11.60 | $8.61 | $0.18 | -24.3% | -4.8% |
| LQDT | $7.26 | $6.39 | $0.00 | -12.0% | -4.8% |
| PERI | $2.45 | $2.38 | $0.00 | -2.9% | -4.8% |
| Totals | -4.6% | -4.8% | |||
| 12/15/2015 | Start | Current | Dividend | Pct Gain | R3K Gain |
| MGIC | $5.38 | $5.52 | $0.00 | 2.6% | -7.2% |
| BSQR | $6.00 | $5.51 | $0.00 | -8.2% | -7.2% |
| SPCB | $4.52 | $5.17 | $0.00 | 14.4% | -7.2% |
| WLDN | $8.64 | $8.37 | $0.00 | -3.1% | -7.2% |
| MNDO | $2.58 | $2.40 | $0.00 | -7.1% | -7.2% |
| Totals | - | -0.3% | -7.2% |
Dividends/Warrants
BAC has really hurt this group of late. I did add to REXI, CSQ and AOD on Tuesday, which so far was a savvy move.
| Div and Warrants | Start | Current | Dividend | Pct Gain | Pct Gain Last Week | Year End 2015 |
| BAC-WTA | $5.86 | $3.90 | $0.00 | -33.5% | -29.9% | -3.6% |
| AOD | $7.66 | $6.97 | $1.14 | 5.9% | 4.5% | 15.3% |
| JQC | $7.82 | $7.39 | $0.10 | -4.2% | -3.7% | 0.9% |
| CSQ | $9.04 | $8.56 | $1.50 | 11.3% | 12.6% | 27.3% |
| NTC | $12.06 | $12.60 | $1.30 | 15.3% | 15.3% | 16.1% |
| TGONF | $10.24 | $9.06 | $1.19 | 0.1% | 1.8% | 8.3% |
| HIG-WT | $21.24 | $30.75 | $0.00 | 44.8% | 47.9% | 72.9% |
| O | $22.83 | $54.04 | $17.76 | 214.5% | 206.4% | 205.7% |
| OIBAX | $5.04 | $5.46 | $2.15 | 50.8% | 51.2% | 51.9% |
| SJT | $8.79 | $4.60 | $0.15 | -46.0% | -45.2% | -51.6% |
| REXI | $5.61 | $4.35 | $0.07 | -21.2% | -20.2% | -2.8% |
| Totals | -4.7% | -4.1% | 6.2% |
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