Well, 2016 is a wrap... at least as far as investing in concerned. And with the passing of 2016, my 12/31/15 MFI Formula tranche is done. I sold three of the stocks today (VIAB, PPC and GME). I will sell the other two (BBY and ILG) Tuesday.
The tranche ended as a loser, up 9.3% versus 12.1% for the benchmark. As always, I have published all my closed tranches for those with enquiring minds.
| 10/1/2014 Stocks | Start | Current | Dividend | Pct Gain | R3K Gain |
| BAH | $23.52 | $26.21 | $0.50 | 13.5% | -0.6% |
| BKE | $45.55 | $36.97 | $3.68 | -10.8% | -0.6% |
| CA | $27.87 | $27.30 | $1.00 | 1.5% | -0.6% |
| GME | $41.70 | $41.21 | $1.41 | 2.2% | -0.6% |
| NUS | $44.56 | $41.28 | $1.40 | -4.2% | -0.6% |
| Totals | 0.5% | -0.6% | |||
| 12/31/14 Stocks | Start | Current | Dividend | Pct Gain | R3K Gain |
| CA | $30.83 | $29.26 | $1.00 | -1.8% | -0.3% |
| CSCO | $28.36 | $27.70 | $0.82 | 0.6% | -0.3% |
| RGR | $34.81 | $60.08 | $1.10 | 75.7% | -0.3% |
| GME | $34.21 | $28.71 | $1.44 | -11.9% | -0.3% |
| IQNT | $19.87 | $17.78 | $0.60 | -7.5% | -0.3% |
| Totals | 11.0% | -0.3% | |||
| 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% | |||
| 7/1/2015 | Start | Current | Dividend | Pct Gain | R3K Gain |
| BKE | $46.45 | $25.51 | $1.96 | -40.9% | -0.3% |
| CA | $29.34 | $31.53 | $1.01 | 10.9% | -0.3% |
| MSFT | $44.42 | $49.29 | $1.39 | 14.1% | -0.3% |
| QCOM | $62.95 | $53.45 | $1.97 | -12.0% | -0.3% |
| VIAB | $64.75 | $40.81 | $1.60 | -34.5% | -0.3% |
| Totals | -12.5% | -0.3% | |||
| 10/1/2015 | Start | Current | Dividend | Pct Gain | R3K Gain |
| BKE | $36.83 | $24.03 | $1.98 | -29.4% | 13.6% |
| IQNT | $21.96 | $16.14 | $0.60 | -23.8% | 13.6% |
| QCOM | $53.45 | $68.50 | $2.02 | 31.9% | 13.6% |
| CSCO | $26.37 | $31.72 | $0.94 | 23.9% | 13.6% |
| CA | $27.30 | $33.08 | $1.01 | 24.9% | 13.6% |
| Totals | 5.5% | 13.6% | |||
| 12/31/15 Stocks | Start | Current | Dividend | Pct Gain | R3K Gain |
| BBY | $30.31 | $42.67 | $1.57 | 46.0% | 12.1% |
| GME | $28.34 | $25.45 | $1.48 | -5.0% | 12.1% |
| ILG | $15.89 | $18.17 | $0.48 | 17.4% | 12.1% |
| PPC | $22.22 | $19.14 | $2.75 | -1.5% | 12.1% |
| VIAB | $40.93 | $35.40 | $1.20 | -10.6% | 12.1% |
| Totals | 9.3% | 12.1% |
This was a bad time to start a formula tranche, the 7 rejects were only up about 3%, with PVI and BKE both down more than 20%.
New Tranche
I started a new tranche today. As a reminder, this is purely done by formula and a random number generator. Here were the options and my picks.
| Number | Ticker | Market Cap | Price | Dividend | Yield |
| 1 | HRB | 4,911 | 23.05 | 0.88 | 3.8% |
| 2 | BKE | 1,106 | 23.05 | 1.00 | 4.3% |
| 3 | CA | 13,279 | 31.87 | 1.02 | 3.2% |
| 4 | CSCO | 153,031 | 30.26 | 1.04 | 3.4% |
| 5 | GME | 2,600 | 25.46 | 1.48 | 5.8% |
| 6 | GILD | 95,356 | 71.70 | 1.88 | 2.6% |
| 7 | HPQ | 25,577 | 15.00 | 0.53 | 3.5% |
| 8 | PBI | 2,848 | 15.18 | 0.75 | 4.9% |
| 9 | RGR | 1,001 | 53.55 | 1.64 | 3.1% |
| 10 | SYNT | 1,665 | 19.62 | 14.00 | 71.4% |
| 11 | TGNA | 4,621 | 21.32 | 0.56 | 2.6% |
| Random # | Stock |
| 6 | GILD |
| 7 | HPQ |
| 11 | TGNA |
| 3 | CA |
| 10 | SYNT |
Here is how they look after 1/2 a day:
| 12/30/2016 | Start | Current | Dividend | Pct Gain | R3K Gain |
| GILD | $71.69 | $71.61 | $0.00 | -0.1% | -0.1% |
| HPQ | $15.00 | $14.84 | $0.00 | -1.1% | -0.1% |
| TGNA | $21.33 | $21.39 | $0.00 | 0.3% | -0.1% |
| CA | $31.99 | $31.78 | $0.00 | -0.7% | -0.1% |
| SYNT | $19.79 | $19.79 | $0.00 | 0.0% | -0.1% |
| Totals | -0.3% | -0.1% |
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