Back to 2015
Monthly Detail
July 2015
Monthly Return
-5.27%
Portfolio Value
$5.49M
Monthly Return
-5.27%
# Stocks
20
Holdings Shown
20
Portfolio Holdings
20 positions for the period 2015-06-30 to 2015-07-31.
| Symbol | Stock | New | Begin $ | End $ | Div | Gain % |
|---|---|---|---|---|---|---|
| AA | Alcoa Inc | $11.15 | $9.87 | $0.00 | -11.48% | |
| AES | Aes Corp | $13.26 | $12.80 | $0.10 | -2.71% | |
| CLI | Mack Cali Corp | $18.43 | $20.84 | $0.15 | +13.89% | |
| CMC | Commercial Metl | $16.08 | $15.41 | $0.12 | -3.42% | |
| CNO | Cno Finl Grp | $18.35 | $17.84 | $0.00 | -2.78% | |
| DAN | Dana Holding Cp | NEW | $20.58 | $18.56 | $0.00 | -9.82% |
| F | Ford Motor Co | $15.01 | $14.83 | $0.15 | -0.20% | |
| FULT | Fulton Finl | $13.06 | $12.96 | $0.00 | -0.77% | |
| HBAN | Huntington Banc | $11.31 | $11.67 | $0.00 | +3.18% | |
| HLX | Helix Egy Solut | NEW | $12.63 | $8.37 | $0.00 | -33.73% |
| KEY | Keycorp New | $15.02 | $14.84 | $0.00 | -1.20% | |
| MU | Micron Tech | NEW | $18.84 | $18.51 | $0.00 | -1.75% |
| NAVI | Navient Corp | $18.21 | $15.70 | $0.00 | -13.78% | |
| ORI | Old Rep Intl | $15.63 | $16.73 | $0.00 | +7.04% | |
| PLCM | Polycom Inc | NEW | $11.44 | $11.38 | $0.00 | -0.52% |
| RDC | Rowan Cos Plc | $21.11 | $17.23 | $0.00 | -18.38% | |
| RF | Regions Finl Cp | $10.36 | $10.39 | $0.00 | +0.29% | |
| ROVI | Rovi Corp | $15.95 | $10.99 | $0.00 | -31.10% | |
| VSH | Vishay Intertec | $11.68 | $11.48 | $0.00 | -1.71% | |
| XRX | Xerox Corp | $10.64 | $11.02 | $0.00 | +3.57% |
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.