Sunday, August 4, 2013

July 2013 Results

July 2013 Results
Present Plan:
I will contribute $400 per month to the portfolio, aiming for returns of 10% year after year, with increasing dividend income.  I am allowed 30% in growth and speculative stocks at this point in my life.
As of now, my immediate plan is to get my model portfolio in place in the dividend growth part of the portfolio.  This month I sold BUD for a 92% gain, or roughly 50% YoY gain after holding for 23 months.  In its place, I added SO - which I believe to be fairly valued, but fills a "utility" gap in my portfolio.  
 
All dividends are currently being reinvested back into the companies paying the dividend (TGH does not have a reinvestment plan). New cash will be used to add to positions or create new ones at $1k increments.
 
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DIVIDEND and PERFORMANCE Highlights:
Portfolio was up 2.34% in July, unperforming the S&P by 2.65% 
Total dividends for July are $97.32, down -27.9% YoY (NLY sold Jun'12, large div. equals difference)
Total dividends for 2013 are $1,215.77. ... up 23.9% YoY through July.
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JULY 2013 DIVIDENDS RECEIVED:
TAXABLE ACCOUNT: (Dividends Reinvested)
Philip Morris (PM) ……… $17.32…..bot 0.191 shs
Occidental (OXY) ……… $12.90…..bot 0.144 shs
ROTH IRA: (Dividends Reinvested)
MFA Financial (MFA)..... $67.10 ... bot 8.268 shs
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DIVIDEND PORTFOLIO HOLDINGS:
Symbol ….. Shares ... Mkt Value ... Total Divs… Gain/Loss 
AAPL …….  5.14 .….. 2,326.09 ….  28.50 ……... 1.2%
T     ……..  85.87 .….. 3.028.37 ….  244.33 …….. 34.0%
BUD …….. 25.00 .….. 2,392.75 ….  69.37 ……... 99.0%
CVX …….. 20.84 ..…. 2,623.30 ….  126.00 …….. 40.7%
CSX …….. 149.63 .... 3,712.20 ….  104.28 …….. 22.6%
MAT …….. 105.33 …. 4,427.15 ….  381.52 …...  106.7%
MCD …….. 37.68 .….. 3,695.84 ….  398.67 ……. 75.1%
MFA …….. 313.27 ....  2,499.88 ….  67.10 …….   2.4%
OXY …….. 20.30 .….. 1,807.63 ….  25.70 ……...  4.3%
PFE …….. 113.13 .….. 3,306.76 …. 286.18 ……..80.0%
PM   …….. 35.57 .….. 3,171.87 ….  130.09 …….. 22.5%
QCOM…… 35.00 .….. 2,259.67 ….  0.00 ……..   -0.7%
SO   …….. 45.00 .….. 2,017.80 ….  0.00 ……..   -0.1%
TGH  …….. 85.00 .….. 3,008.15 …. 107.50 …….. 0.2%
VOD …….. 81.57 .….. 2,442.55 ….  119.93 …….. 15.1%
WMT …….. 46.68 .….. 3,638.24 ….  212.38 …….. 61.5%
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Dividend Account Value …………....... $46,358.53
GROWTH HOLDINGS:
Symbol ...... Shares …... Mkt Value ….. Gain/Loss 
ATRS call …  40.00  …...  -400.00  …..… 48.9% (wrote at 0.20, 4.9% yield @ purch)
AAPL  …..…  15.00  …...  6,787.95  ..… 10.3%
ATRS …..…  4000.00  .... 17,680.00  … 28.9%
ACTC  ....…  8500.00  ….. 620.50  …… -29.8%
AMRN …..…  600.00  ..... 3,270.00  …. -43.1%
PSTI  …..…  800.00  …..  2,384.00  ..... -6.9%
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Growth Account Value ………………... $30,742.45
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CASH ….………………………….….… $3,686.63
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Trading and IRA Account Value ...... $80,391.28
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401K Plan - my firm, at its discretion, may match dollar for dollar up to 4% of my salary
Allocations
Target Retirement 25%
Fixed Income 10%
US Equity 50% (9% REITs)
International Equity 15%
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401K Account Value …...................... $109,727.01
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Total Portfolio Value ………........ $190,118.29
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SOLD POSITIONS - REALIZED GAINS/LOSSES (starting Jan 2013):
DIVIDEND GROWTH
Company ….. Date ..... Gain/Loss ……G/L %....... Reason/Result
BUD …….. 7/31/13 ….. 1,370.78. …… 91.9% …. Reducing to 3% wgt, raised cash for SO purch
MFA …….. 6/24/13 …. 1,004.50 ……. 44.7% …. Swapping MFA into Roth IRA account
BUD…….. 6/17/13 …. 1,144.36 ……. 88.0% …. Reducing overweight, buy QCOM for tech exposure
PFE……...  4/2/13 ……. 566.61 …….  83.8% …. Reducing overweight, no trade identified
T   ……....  2/19/13 …...  502.55 ……. 44.7% …. Reducing overweight, buy OXY for energey exposure
NLY …….  2/12/13 …… 73.88 ……… 5.9 % …. Reducing mREIT exposure, adding to ATRS position
GROWTH and SPECULATIVE
Company ….. Date ..... Gain/Loss ……G/L %....... Reason/Result
ATRS call ……. 6/22/13 …. 381.99 ….. n/a …. Covered call, expired worthless (yield 2.5% at purch)
PSTI call …….. 3/16/13 ….. 76.39 ……. n/a …. Covered call, expired worthless (yield 3.0% at purch)
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Total Cash Gains ... $5,121.06

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