Back to 2015
Monthly Detail
December 2015
Monthly Return
-5.30%
Portfolio Value
$4.97M
Monthly Return
-5.30%
# Stocks
20
Holdings Shown
20
Portfolio Holdings
20 positions for the period 2015-11-30 to 2015-12-31.
| Symbol | Stock | New | Begin $ | End $ | Div | Gain % |
|---|---|---|---|---|---|---|
| AMAT | Appld Matls Inc | $18.77 | $18.52 | $0.00 | -1.33% | |
| DHI | D R Horton Inc | NEW | $32.31 | $31.41 | $0.00 | -2.79% |
| EXR | Extra Space Stg | $83.75 | $89.09 | $0.00 | +6.38% | |
| F | Ford Motor Co | $14.33 | $13.73 | $0.00 | -4.19% | |
| FLIR | Flir Systems | NEW | $30.56 | $28.20 | $0.00 | -7.72% |
| GLW | Corning Inc | NEW | $18.73 | $18.03 | $0.00 | -3.74% |
| HRL | Hormel Foods Cp | $37.46 | $39.83 | $0.00 | +6.33% | |
| JNS | Janus Cap Grp | NEW | $15.79 | $13.60 | $0.00 | -13.87% |
| KEY | Keycorp New | $13.11 | $12.84 | $0.00 | -2.06% | |
| LUV | Southwest Air | $45.88 | $43.37 | $0.00 | -5.47% | |
| MO | Altria Group | $57.60 | $57.44 | $0.00 | -0.28% | |
| MU | Micron Tech | NEW | $15.93 | $14.77 | $0.00 | -7.28% |
| MYL | Mylan Nv | NEW | $51.30 | $53.64 | $0.00 | +4.56% |
| NE | Noble Corp Plc | $13.27 | $10.81 | $0.00 | -18.54% | |
| NYCB | New York Cmnty | NEW | $16.40 | $16.39 | $0.00 | -0.06% |
| OLN | Olin Corp | NEW | $21.77 | $17.32 | $0.00 | -20.44% |
| ORI | Old Rep Intl | $18.96 | $18.27 | $0.00 | -3.64% | |
| TER | Teradyne Inc | NEW | $20.78 | $20.99 | $0.00 | +1.01% |
| WERN | Werner Entrprs | NEW | $26.96 | $22.69 | $0.00 | -15.84% |
| WNR | Western Refing | NEW | $45.26 | $37.53 | $0.00 | -17.08% |
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.