PCTI Portfolio Review

This post came at a bad time since most stocks did poorly yesterday. If I would have done this right around the Live Draft, it would have been even more impressive. This is something I knew I wanted to do as soon as Toucan Dan the Froot Loops Man made his post at the beginning of last year Comparison Between PCTI Investment and Cash's Portfolio. If you don’t remember click here for the link, but the summary was 6 stocks that Fruit Dude thought would be a good investment and how they compare to some of the expenses we concur in PCTI.

For some reason Fruit put in his current company (ConAgra) at the end. Here is a breakdown of all 7 stocks (in the order he ranked them) from when he wrote the post (Jan 10) until yesterday’s close (11/14):

Rate	Stock	Price 1/10	Price 11/15	Change	%	High	High Date
1	Citi [C]	30	35.02	5.02	16.73%	38.47	6-Nov
2	Apple [AAPL]	423.24	536.88	113.64	26.85%	702.1	19-Sep
3	Verizon [VZ]	38.57	42.24	3.67	9.52%	47.26	4-Oct
4	Howard Hughes [HHC]	47.34	67.72	20.38	43.05%	73.88	5-Oct
5	Proctor Gamble [PG]	64.04	66.53	2.49	3.89%	70.07	25-Oct
6	ConAgra [CAG]	26.97	27.68	0.71	2.63%	28.76	18-Oct
7	General Electric [GE]	18.88	20.01	1.13	5.99%	23.12	8-Oct

This is truly incredible when you look at the Dow Jones and S&P 500, two very well know indices, over the same amount of time:

Rate	Stock	Price 1/10	Price 11/15	Change	%	High	High Date
1	Dow Jones	12,463	12571	108.32	0.87%	13611	5-Oct
2	S&P 500	1292.4	1355.5	63.08	4.88%	1466	14-Sep

Fruit Man’s 7 stocks raised an average of 15.52%. This is an awesome number, especially when you factor out ConAgra which was just a throw in. In fact it’s even better since he ranked them for us. Let’s say you have $10,000 to invest and you thought since everything that happens in PCTI is gold, you would put that money in to these stocks. Here is an example if you spread it out evenly ($1,428) over all 7 stocks.

Rate	Stock	Shares	Cost 1/10	Sold Today	Change
1	Citi [C]	48	1440	1681	240.96
2	Apple [AAPL]	3	1269.7	1610.6	340.92
3	Verizon [VZ]	37	1427.1	1562.9	135.79
4	Howard Hughes [HHC]	30	1420.2	2031.6	611.4
5	Proctor Gamble [PG]	22	1408.9	1463.7	54.78
6	ConAgra [CAG]	53	1429.4	1467	37.63
7	General Electric [GE]	76	1434.9	1520.8	85.88
	Total	269	9830.2	11338	1507.36

You would have made $1500 since January. Now let me take it one step further and show you if you took that $10k and spread it out according to his rankings.

Rate	Stock	% of 10k	Shares	Cost 1/10	Sold Today	Change
1	Citi [C]	25%	83	2490	2906.66	416.7
2	Apple [AAPL]	25%	6	2539.4	3221.28	681.8
3	Verizon [VZ]	15%	39	1504.2	1647.36	143.1
4	Howard Hughes [HHC]	15%	32	1514.9	2167.04	652.2
5	Proctor Gamble [PG]	10%	15	960.6	997.95	37.35
6	ConAgra [CAG]	5%	18	485.46	498.24	12.78
7	General Electric [GE]	5%	26	490.88	520.26	29.38
	Total		219	9985.5	11958.8	1973

One would have made nearly $2000. Since the One Man Fruit Stand is now on my team, I feel like I need to show everyone just how savvy this guy is with a dollar. I can’t wait to see the PCTI portfolio come January 2013!

AHOP, QP