VU Model Portfolio

*I stopped tracking the model portfolio on March 31, 2011. Please check out the holdings page for a rundown of current and past positions.

As the focus of this blog has shifted towards smaller, less liquid stocks, tracking performance via a model portfolio has become increasingly difficult. Building positions in many of these stocks requires weeks or months of patient purchases, a dynamic that isn’t captured very well via the methods below.

I have decided to keep this up for historical purposes, but will be posting performance results for my general portfolio, although it will be likely that some stocks will remain a mystery due to the nature and timing of buys and sells.

Please free to contact me if you have any questions.

Current Positions

Stock SymbolPurchase PriceDate of PurchaseDividends ReceivedPriceGain / Loss
SVT$7.6810/16/2009$0.15$8.39+15.89%
ACU$8.9912/18/2009$0.22$9.66+9.90%
NOOF$2.0302/03/2010$1.77-12.81%
ADVC$0.1803/09/2010$0.02$0.23+36.11%
ITI$1.4503/25/2010$1.44-0.69%
APNC$1.0503/26/2010$2.00+90.48%
TPCS$0.9903/29/2010$1.70+71.62%
ELST$0.4404/13/2010$0.59+34.09%
DIT$57.5008/16/2010$80.20+39.48%
APT$1.5809/17/2010$1.38-12.66%
SPA$6.8510/26/2010$7.77+13.43%
TNFG$0.9410/29/2010$1.00$0.05Pending
GPIC$5.5412/13/2010$6.90+24.55%
*As of March 31, 2011

Closed Positions

Stock SymbolPurchase DateSale DateGain/LossS&P Performancevs. S&P
UBET05/06/1006/04/10+12.35%-8.56%+20.97%
VR05/25/1006/09/10+4.17%-1.64%+5.81%
FIS07/12/1008/09/10+4.69%+4.59%+0.10%
EMMS06/01/1008/30/10-25.76%-2.06%-23.70%
AHOM06/21/1009/03/10+11.67%-0.47%+12.13%
NEXC09/10/10PendingPendingPending
CHBU06/25/1011/24/11+80.00%+11.43%68.57%
SPAN10/15/091/20/11+11.07%+16.74%-5.67%
AMLJ12/01/102/14/11+63.78%+10.26%+53.52%
IPT10/12/102/24/11+7.14%+11.90%-4.75%
*As of March 31, 2011

Performance

Value Uncovered Model Portfolio - Q1 2011 Performance Review

Disclosure

This performance consists of stocks in the model portfolio.  Performance is adjusted for dividends and assumes an equal weighting for each position. I may or may not have a position in these stocks in my personal accounts.