Back to 2015
Monthly Detail
June 2015
Monthly Return
-1.52%
Portfolio Value
$5.79M
Monthly Return
-1.52%
# Stocks
20
Holdings Shown
20
Portfolio Holdings
20 positions for the period 2015-05-29 to 2015-06-30.
| Symbol | Stock | New | Begin $ | End $ | Div | Gain % |
|---|---|---|---|---|---|---|
| AA | Alcoa Inc | $12.50 | $11.15 | $0.00 | -10.80% | |
| AES | Aes Corp | $13.60 | $13.26 | $0.00 | -2.50% | |
| CLI | Mack Cali Corp | $16.90 | $18.43 | $0.00 | +9.05% | |
| CMC | Commercial Metl | $16.07 | $16.08 | $0.00 | +0.06% | |
| CNO | Cno Finl Grp | $18.00 | $18.35 | $0.07 | +2.33% | |
| ESV | Ensco Plc | $23.50 | $22.27 | $0.15 | -4.60% | |
| F | Ford Motor Co | $15.17 | $15.01 | $0.00 | -1.05% | |
| FULT | Fulton Finl | $12.66 | $13.06 | $0.09 | +3.87% | |
| HBAN | Huntington Banc | $11.13 | $11.31 | $0.06 | +2.16% | |
| KBH | Kb Home | $14.78 | $16.60 | $0.00 | +12.31% | |
| KEY | Keycorp New | $14.58 | $15.02 | $0.00 | +3.02% | |
| NAVI | Navient Corp | $19.27 | $18.21 | $0.16 | -4.67% | |
| NE | Noble Corp Plc | $16.75 | $15.39 | $0.00 | -8.12% | |
| ORI | Old Rep Intl | $15.46 | $15.63 | $0.18 | +2.30% | |
| RDC | Rowan Cos Plc | $21.48 | $21.11 | $0.00 | -1.72% | |
| RF | Regions Finl Cp | NEW | $10.09 | $10.36 | $0.06 | +3.27% |
| RIG | Transocean Ltd | $18.85 | $16.12 | $0.00 | -14.48% | |
| ROVI | Rovi Corp | NEW | $16.76 | $15.95 | $0.00 | -4.83% |
| VSH | Vishay Intertec | $13.02 | $11.68 | $0.06 | -9.83% | |
| XRX | Xerox Corp | $11.42 | $10.64 | $0.07 | -6.22% |
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.