Back to 2017
Monthly Detail
April 2017
Monthly Return
+1.37%
Portfolio Value
$6.10M
Monthly Return
+1.37%
# Stocks
25
Holdings Shown
25
Portfolio Holdings
25 positions for the period 2017-03-31 to 2017-04-28.
| Symbol | Stock | New | Begin $ | End $ | Div | Gain % |
|---|---|---|---|---|---|---|
| F | Ford Motor Co | $11.64 | $11.47 | $0.15 | -0.17% | |
| MPW | Medical Pptys | $12.89 | $13.07 | $0.00 | +1.40% | |
| NAVI | Navient Corp | $14.76 | $15.20 | $0.00 | +2.98% | |
| TPH | Tri Pointe Grp | $12.54 | $12.45 | $0.00 | -0.72% | |
| OI | Owens-Illinois | $20.38 | $21.82 | $0.00 | +7.07% | |
| AEO | Amer Eagle Outf | $14.03 | $14.09 | $0.13 | +1.32% | |
| DAN | Dana Inc | $19.31 | $19.42 | $0.00 | +0.57% | |
| HPQ | Hp Inc | $17.88 | $18.82 | $0.00 | +5.26% | |
| SNH | Senior Housing | $20.25 | $21.52 | $0.39 | +8.20% | |
| HST | Host Hotel&Rsrt | $18.66 | $17.95 | $0.00 | -3.80% | |
| JBLU | Jetblue Airways | $20.61 | $21.83 | $0.00 | +5.92% | |
| HBI | Hanesbrands Inc | $20.76 | $21.81 | $0.00 | +5.06% | |
| SBH | Sally Beauty Co | NEW | $20.44 | $19.02 | $0.00 | -6.95% |
| CCP | Care Cap Proprt | NEW | $26.87 | $26.87 | $0.00 | +0.00% |
| CVG | Convergys Corp | NEW | $21.15 | $22.51 | $0.00 | +6.43% |
| WU | Western Union | $20.35 | $19.86 | $0.00 | -2.41% | |
| HPE | Hewlett Pkd Ent | NEW | $23.70 | $25.11 | $0.00 | +5.95% |
| ARRS | Arris Intl Plc | NEW | $26.45 | $25.99 | $0.00 | -1.74% |
| CAR | Avis Budget Grp | NEW | $29.58 | $30.50 | $0.00 | +3.11% |
| PHM | Pulte Group Onc | NEW | $23.55 | $22.67 | $0.00 | -3.74% |
| DF | Dean Foods Co | $19.66 | $19.74 | $0.00 | +0.41% | |
| LHO | Lasalle Htl Prp | NEW | $28.95 | $28.56 | $0.00 | -1.35% |
| CLI | Mack Cali Corp | NEW | $26.94 | $27.05 | $0.15 | +0.97% |
| JNS | Janus Cap Grp | $13.20 | $13.66 | $0.00 | +3.48% | |
| TCB | Tcf Finl Corp | NEW | $17.02 | $16.51 | $0.00 | -3.00% |
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.