Back to 2015
Monthly Detail
May 2015
Monthly Return
-0.77%
Portfolio Value
$5.88M
Monthly Return
-0.77%
# Stocks
20
Holdings Shown
20
Portfolio Holdings
20 positions for the period 2015-04-30 to 2015-05-29.
| Symbol | Stock | New | Begin $ | End $ | Div | Gain % |
|---|---|---|---|---|---|---|
| AA | Alcoa Inc | $13.42 | $12.50 | $0.03 | -6.63% | |
| AES | Aes Corp | $13.25 | $13.60 | $0.10 | +3.40% | |
| BAC | Bank Of Amer Cp | NEW | $15.93 | $16.50 | $0.00 | +3.58% |
| CLI | Mack Cali Corp | $17.95 | $16.90 | $0.00 | -5.85% | |
| CMC | Commercial Metl | $16.60 | $16.07 | $0.00 | -3.19% | |
| CNO | Cno Finl Grp | NEW | $17.00 | $18.00 | $0.00 | +5.88% |
| ESV | Ensco Plc | NEW | $27.28 | $23.50 | $0.00 | -13.86% |
| F | Ford Motor Co | $15.80 | $15.17 | $0.00 | -3.99% | |
| FULT | Fulton Finl | $12.16 | $12.66 | $0.00 | +4.11% | |
| HBAN | Huntington Banc | $10.86 | $11.13 | $0.00 | +2.49% | |
| KBH | Kb Home | $14.49 | $14.78 | $0.03 | +2.17% | |
| KEY | Keycorp New | $14.45 | $14.58 | $0.07 | +1.42% | |
| NAVI | Navient Corp | $19.54 | $19.27 | $0.00 | -1.38% | |
| NE | Noble Corp Plc | NEW | $17.31 | $16.75 | $0.00 | -3.24% |
| ORI | Old Rep Intl | $15.29 | $15.46 | $0.00 | +1.11% | |
| RDC | Rowan Cos Plc | NEW | $21.19 | $21.48 | $0.10 | +1.84% |
| RIG | Transocean Ltd | $18.82 | $18.85 | $0.15 | +0.96% | |
| VSH | Vishay Intertec | $12.68 | $13.02 | $0.00 | +2.68% | |
| WPX | Wpx Energy Inc | NEW | $13.75 | $12.89 | $0.00 | -6.25% |
| XRX | Xerox Corp | $11.50 | $11.42 | $0.00 | -0.70% |
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.