Thursday, March 31, 2016

3/31/15 MFI Formula Tranche - Finito

End of 3/31/15 Tranche

My 3/31/15 MFI formula tranche hit one year today. I sold the positions that were underwater. KING had already been sold post AVTI acquisition. Tomorrow I will sell PPC.

It is interesting that KING and PPC were the two best performers, yet neither paid a dividend during the year (on the list due to special dividends).

The tranche was a push in all ways. It edged out the benchmark, but also had a slight loss.

3/31/2015  Start   Current   Dividend   Pct Gain   R3K Gain 
 HRB  $31.99 $26.33 $0.80 -15.2% -1.1%
 GME  $37.69 $32.12 $1.45 -10.9% -1.1%
 KING  $15.85 $18.00 $0.00 13.6% -1.1%
 NSU  $3.43 $3.24 $0.16 -0.8% -1.1%
 PPC  $22.65 $25.40 $0.00 12.1% -1.1%
 Totals  -0.2% -1.1%


Meh.  I did a run today to see what stocks might be eligible tomorrow.

Number Ticker Market Cap Price Dividend Yield
1 BBY              10,569         32.52              1.12 3.4%
2 BKE                 1,652         34.12              1.00 2.9%
3 CALM                 2,555         52.69              3.00 5.7%
4 CPLA                    625         52.84              1.56 3.0%
5 CSCO            143,123         28.33              1.04 3.7%
6 GME                 3,234         30.83              1.48 4.8%
7 HPQ              21,157         12.18              0.50 4.1%
8 LDOS                 3,524         48.95              1.28 2.6%
9 OUTR                    631         37.99              2.40 6.3%
10 PBI                 4,188         21.26              0.75 3.5%
11 TSRA                 1,580         31.09              0.80 2.6%
12 TIME                 1,639         15.42              0.76 4.9%
13 VIAB              16,422         41.46              1.60 3.9%

I am not sure if I'll  discard any options (recall I allow myself one). I will rerun tomorrow morning in event something changes.

1 comment:

John Carney said...

My March tranche did +3.1 or Plus 4.2% to the index.