Back to 2017
Monthly Detail
February 2017
Monthly Return
+2.90%
Portfolio Value
$6.08M
Monthly Return
+2.90%
# Stocks
25
Holdings Shown
25
Portfolio Holdings
25 positions for the period 2017-01-31 to 2017-02-28.
| Symbol | Stock | New | Begin $ | End $ | Div | Gain % |
|---|---|---|---|---|---|---|
| F | Ford Motor Co | $12.36 | $12.53 | $0.00 | +1.38% | |
| TPH | Tri Pointe Grp | $12.27 | $11.94 | $0.00 | -2.69% | |
| NAVI | Navient Corp | $15.04 | $15.41 | $0.00 | +2.46% | |
| MPW | Medical Pptys | $12.75 | $13.42 | $0.00 | +5.25% | |
| NRG | Nrg Energy Inc | NEW | $16.54 | $16.56 | $0.00 | +0.12% |
| HPQ | Hp Inc | $15.05 | $17.37 | $0.00 | +15.42% | |
| AES | Aes Corp | $11.44 | $11.52 | $0.00 | +0.70% | |
| OI | Owens-Illinois | $18.90 | $19.80 | $0.00 | +4.76% | |
| WDR | Waddell&Reed -A | $18.05 | $19.24 | $0.00 | +6.59% | |
| AKRX | Akorn Inc | $19.10 | $20.81 | $0.00 | +8.95% | |
| SNH | Senior Housing | $19.05 | $20.50 | $0.00 | +7.61% | |
| JBLU | Jetblue Airways | $19.61 | $19.96 | $0.00 | +1.78% | |
| HST | Host Hotel&Rsrt | $18.07 | $17.99 | $0.00 | -0.44% | |
| GME | Gamestop Corp | $24.49 | $24.44 | $0.00 | -0.20% | |
| CCP | Care Cap Proprt | $24.71 | $26.29 | $0.00 | +6.39% | |
| AEO | Amer Eagle Outf | $15.11 | $15.85 | $0.00 | +4.90% | |
| KBH | Kb Home | $16.38 | $17.75 | $0.03 | +8.52% | |
| DAN | Dana Inc | $20.14 | $18.89 | $0.00 | -6.21% | |
| PHM | Pulte Group Onc | $21.51 | $22.05 | $0.00 | +2.51% | |
| CTL | Centurylink Inc | $25.86 | $24.26 | $0.00 | -6.19% | |
| WU | Western Union | NEW | $19.58 | $19.64 | $0.00 | +0.31% |
| HPE | Hewlett Pkd Ent | NEW | $22.68 | $22.82 | $0.00 | +0.62% |
| GPS | Gap Inc | $23.03 | $24.82 | $0.00 | +7.77% | |
| UNIT | Uniti Group Inc | $26.28 | $28.97 | $0.00 | +10.24% | |
| DF | Dean Foods Co | NEW | $19.86 | $18.24 | $0.00 | -8.16% |
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.