Back to 2017
Monthly Detail
June 2017
Monthly Return
+1.89%
Portfolio Value
$6.03M
Monthly Return
+1.89%
# Stocks
25
Holdings Shown
25
Portfolio Holdings
25 positions for the period 2017-05-31 to 2017-06-30.
| Symbol | Stock | New | Begin $ | End $ | Div | Gain % |
|---|---|---|---|---|---|---|
| F | Ford Motor Co | $11.12 | $11.19 | $0.00 | +0.63% | |
| ENDP | Endo Intl Plc | NEW | $13.18 | $11.17 | $0.00 | -15.25% |
| NAVI | Navient Corp | $14.43 | $16.65 | $0.00 | +15.38% | |
| PBI | Pitney Bowes In | $14.87 | $15.10 | $0.00 | +1.55% | |
| MPW | Medical Pptys | $12.95 | $12.87 | $0.24 | +1.24% | |
| TPH | Tri Pointe Grp | $12.37 | $13.19 | $0.00 | +6.63% | |
| TIME | Time Inc | NEW | $12.50 | $14.35 | $0.00 | +14.80% |
| AES | Aes Corp | $11.68 | $11.11 | $0.00 | -4.88% | |
| GME | Gamestop Corp | $22.14 | $21.61 | $0.38 | -0.68% | |
| CAR | Avis Budget Grp | NEW | $22.89 | $27.27 | $0.00 | +19.14% |
| HST | Host Hotel&Rsrt | $17.99 | $18.27 | $0.20 | +2.67% | |
| DAN | Dana Inc | $21.12 | $22.33 | $0.00 | +5.73% | |
| OI | Owens-Illinois | $22.57 | $23.92 | $0.00 | +5.98% | |
| HBI | Hanesbrands Inc | NEW | $20.65 | $23.16 | $0.00 | +12.15% |
| KIM | Kimco Realty Co | NEW | $17.54 | $18.35 | $0.00 | +4.62% |
| HPE | Hewlett Pkd Ent | $18.81 | $16.59 | $0.07 | -11.46% | |
| WU | Western Union | NEW | $19.02 | $19.05 | $0.17 | +1.08% |
| CCP | Care Cap Proprt | NEW | $26.29 | $26.70 | $0.57 | +3.73% |
| SNH | Senior Housing | NEW | $21.14 | $20.44 | $0.00 | -3.31% |
| HPQ | Hp Inc | $18.76 | $17.48 | $0.13 | -6.11% | |
| AAPL | Apple Inc | NEW | $152.76 | $144.02 | $0.00 | -5.72% |
| GOOGL | Alphabet Inc-A | NEW | $987.09 | $929.68 | $0.00 | -5.82% |
| AMZN | Amazon.Com Inc | NEW | $994.62 | $968.00 | $0.00 | -2.68% |
| WFC | Wells Fargo-New | NEW | $51.14 | $55.41 | $0.00 | +8.35% |
| MO | Altria Group | NEW | $75.44 | $74.47 | $0.61 | -0.48% |
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.