Skip to main content
Back to 2012
Monthly Detail

September 2012

Monthly Return

+3.17%

Portfolio Value

$2.99M

Monthly Return

+3.17%

# Stocks

20

Holdings Shown

20

Portfolio Holdings

20 positions for the period 2012-08-31 to 2012-09-28.

SymbolStockNewBegin $End $DivGain %
BBYBest BuyNEW$17.74$17.20$0.17-2.09%
DELLDell Inc$10.59$9.86$0.08-6.14%
FSLRFirst Solar IncNEW$19.99$22.15$0.00+10.81%
GCIGannett IncNEW$15.26$17.75$0.20+17.63%
GLWCorning Inc$11.99$13.15$0.00+9.67%
GMEGamestop CorpNEW$19.08$21.00$0.00+10.06%
GTGoodyear Tire$12.20$12.19$0.00-0.08%
HIGHartford Fin SvNEW$17.93$19.44$0.00+8.42%
HPQHewlett PackardNEW$16.88$17.06$0.13+1.85%
IMIngram MicroNEW$15.27$15.23$0.00-0.26%
LXKLexmark IntlNEW$21.71$22.25$0.00+2.49%
NBRNabors IndNEW$14.77$14.03$0.00-5.01%
OIOwens-IllinoisNEW$17.48$18.76$0.00+7.32%
PBIPitney Bowes InNEW$13.36$13.82$0.00+3.44%
PTENPatterson-UtiNEW$15.19$15.82$0.05+4.48%
RRDDonnelley (Rr)$10.98$10.60$0.00-3.46%
SAISaic Inc$12.21$12.04$0.00-1.39%
SLMSlm CorpNEW$15.75$15.72$0.13+0.60%
SPLSStaples IncNEW$10.92$11.52$0.11+6.50%
UNMUnum GroupNEW$19.51$19.22$0.00-1.49%

Disclaimer: Past performance does not guarantee future results. All investments involve risk including possible loss of principal. Holdings shown reflect actual portfolio positions for the indicated period.