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