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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.

SymbolStockNewBegin $End $DivGain %
AAAlcoa Inc$11.15$9.87$0.00-11.48%
AESAes Corp$13.26$12.80$0.10-2.71%
CLIMack Cali Corp$18.43$20.84$0.15+13.89%
CMCCommercial Metl$16.08$15.41$0.12-3.42%
CNOCno Finl Grp$18.35$17.84$0.00-2.78%
DANDana Holding CpNEW$20.58$18.56$0.00-9.82%
FFord Motor Co$15.01$14.83$0.15-0.20%
FULTFulton Finl$13.06$12.96$0.00-0.77%
HBANHuntington Banc$11.31$11.67$0.00+3.18%
HLXHelix Egy SolutNEW$12.63$8.37$0.00-33.73%
KEYKeycorp New$15.02$14.84$0.00-1.20%
MUMicron TechNEW$18.84$18.51$0.00-1.75%
NAVINavient Corp$18.21$15.70$0.00-13.78%
ORIOld Rep Intl$15.63$16.73$0.00+7.04%
PLCMPolycom IncNEW$11.44$11.38$0.00-0.52%
RDCRowan Cos Plc$21.11$17.23$0.00-18.38%
RFRegions Finl Cp$10.36$10.39$0.00+0.29%
ROVIRovi Corp$15.95$10.99$0.00-31.10%
VSHVishay Intertec$11.68$11.48$0.00-1.71%
XRXXerox 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.