July 2009 5 Categories Positions
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This is the 5 Categories portfolio with an investment that minimizes the expense ratio of the cost of trading. This portfolio started with $1 Million on January 1, 2009 and is using trading costs of $10 or $0.02 per share [whichever is greater] and transaction prices, which include the bid-ask spread. This portfolio allows you to see the potential returns of the portfolio if the trading costs were not an issue.
Note: The Main Portfolio is 75% cash and 25% long for July, August, and September. The month shown is one of these months. |
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| Stocks | Date Purchased | Total # of Shares | Purchase Price | Date Sold | Sale Price | Gain / Loss | vs. S&P |
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ASBURY AUTOMOTIVE GR (ABG)
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2009-06-29 | 1898.1 | $11.00 | 2009-08-03 | $13.93 | +26.6% | +18.8% |
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American Capital, Ltd. (ACAS)
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2009-06-29 | 6783.7 | $3.09 | 2009-08-03 | $3.63 | +17.5% | +9.7% |
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AEGON N V ADR (AEG)
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2009-06-29 | 3457.7 | $6.10 | 2009-08-03 | $7.87 | +29.0% | +21.2% |
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Apollo Investment Corporation (AINV)
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2009-06-29 | 3554.2 | $5.93 | 2009-08-03 | $7.30 | +23.1% | +15.3% |
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ARVINMERITOR INC (ARM)
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2009-06-29 | 4669.0 | $4.46 | 2009-08-03 | $6.89 | +54.4% | +46.6% |
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AUTOZONE INC (AZO)
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2009-06-29 | 137.7 | $151.79 | 2009-08-03 | $150.40 | -0.9% | -8.7% |
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CAPITALSOURCE INC (CSE)
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2009-06-29 | 4341.8 | $4.84 | 2009-08-03 | $4.53 | -6.4% | -14.2% |
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DREW INDUSTRIES INC (DW)
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2009-06-29 | 1676.1 | $12.62 | 2009-08-03 | $20.29 | +60.8% | +52.9% |
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Gentex Corporation (GNTX)
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2009-06-29 | 1798.5 | $11.61 | 2009-08-03 | $15.05 | +29.6% | +21.8% |
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LINCOLN NATL CP (LNC)
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2009-06-29 | 1222.5 | $17.09 | 2009-08-03 | $22.29 | +30.4% | +22.6% |
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M G M MIRAGE (MGM)
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2009-06-29 | 3175.8 | $6.65 | 2009-08-03 | $7.55 | +13.5% | +5.7% |
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PROTECTIVE LIFE CORP (PL)
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2009-06-29 | 1853.1 | $11.41 | 2009-08-03 | $15.45 | +35.4% | +27.6% |
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SONIC AUTOMOTIVE INC (SAH)
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2009-06-29 | 2066.9 | $10.10 | 2009-08-03 | $13.56 | +34.3% | +26.4% |
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THOR INDS INC (THO)
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2009-06-29 | 1124.5 | $18.82 | 2009-08-03 | $24.27 | +28.9% | +21.1% |
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TRW AUTOMOTIVE HLDGS (TRW)
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2009-06-29 | 1838.0 | $11.36 | 2009-08-03 | $17.57 | +54.6% | +46.8% |
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WINNEBAGO IND INC (WGO)
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2009-06-29 | 2869.2 | $7.36 | 2009-08-03 | $10.90 | +48.1% | +40.2% |
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W M S INDS INC (WMS)
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2009-06-29 | 673.9 | $31.42 | 2009-08-03 | $36.69 | +16.8% | +9.0% |
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WYNDHAM WORLDWIDE (WYN)
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2009-06-29 | 1703.4 | $12.41 | 2009-08-03 | $14.18 | +14.3% | +6.5% |
Performance vs S&P is measured since date of purchase
Overview
| Total 5 Categories Return | +96.5% |
| Total S&P 500 Return | +23.5% |
| Total Returns vs. S&P 500 | +73.0% |
