Just One Day Left!

Just One Day Left

Just a single day left on the 2/26/16 Magic Formula Investing tracking portfolio.  It has been solid, up 28.5%.  It does have about a 3 point edge over the benchmark - we'll see if that holds up on day # 365.

Stock	Initial Price	End Price	Percent Change	52 week low	Mkt Cap
AAPL	94.90	136.53	43.9%	89.47	537,316
AGX	31.46	68.55	117.9%	30.62	475
BBSI	34.57	61.96	79.2%	22.55	252
BBY	31.03	44.31	42.8%	28.76	10,546
BKE	29.50	19.65	-33.4%	19.58	1,540
BLBD	8.71	16.70	91.7%	8.59	183
BPT	22.66	24.55	8.3%	11.29	541
CALM	51.98	38.10	-26.7%	35.65	2,543
CPLA	44.55	75.65	69.8%	45.50	541
CSCO	25.50	34.04	33.5%	25.81	133,423
DLX	56.39	75.61	34.1%	56.70	2,814
ENTA	28.40	27.97	-1.5%	20.79	534
FFIV	97.12	144.20	48.5%	93.64	6,677
FIT	12.15	6.07	-50.0%	5.62	2,517
FLR	46.05	55.35	20.2%	42.41	6,507
GILD	86.11	69.37	-19.4%	65.38	125,278
GME	28.98	25.56	-11.8%	20.10	3,204
HPQ	10.25	17.60	71.8%	10.38	18,482
IDCC	49.46	87.80	77.5%	49.53	1,777
IQNT	16.88	22.90	35.6%	14.56	584
KFY	27.81	30.86	11.0%	18.57	1,449
KORS	56.58	37.28	-34.1%	34.92	10,341
LEA	100.73	142.88	41.8%	97.35	7,579
MCFT	9.63	14.86	54.3%	10.25	239
MKSI	32.47	67.30	107.2%	32.70	1,751
MSGN	16.55	22.55	36.3%	14.73	1,238
NHTC	31.90	27.86	-12.7%	20.59	406
NLNK	21.63	14.28	-34.0%	9.23	705
NSR	24.87	33.40	34.3%	21.10	1,327
OUTR	30.49	52.00	70.5%	24.81	524
PBI	17.21	13.81	-19.7%	12.41	3,554
PETS	16.04	21.18	32.0%	16.47	339
RECN	13.76	17.10	24.3%	12.30	525
RHI	38.75	47.98	23.8%	34.34	5,191
RPXC	9.84	11.23	14.1%	8.60	555
SCMP	13.21	11.70	-11.4%	9.59	599
SRDX	19.46	24.95	28.2%	17.45	253
STRA	44.68	77.55	73.6%	43.30	493
STRZA	23.85	35.50	48.8%	20.33	2,417
TIME	13.13	18.61	41.7%	12.50	1,453
TIVO	8.29	11.34	36.8%	15.06	811
TSRA	28.46	44.65	56.9%	28.57	1,473
USNA	58.16	59.00	1.4%	51.51	1,499
UTHR	123.80	147.44	19.1%	97.52	5,927
VC	71.63	92.93	29.7%	63.04	2,844
VDSI	14.46	13.60	-5.9%	12.80	572
VEC	19.21	22.75	18.4%	12.50	203
VIAB	35.12	43.86	24.9%	33.94	14,351
WILN	1.76	1.86	5.5%	1.27	218
WNC	11.74	20.49	74.6%	10.74	777

Hmm, looking at the fifty stocks, I already see a problem as TSRA changed names yesterday to XPER and Thursday's 10% sell off is not captured. Wow, MKSI was a great stock. Pity I did not buy it.  I was also late on WNC (in my 2/1/17 tranche).  Retail (KORS, GME and BKE) continue to get thrashed. IQNT, TIVO and OUTR were all acquired.

FIT at -50% was the big stinker. I managed to step around that pile - never tempted even though i own one.