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September 2010 Portfolio Review

September 2010 Portfolio Review

This month my portfolio went up by 14.4%.

………………………2010…………………………………
Monthly Return History May Jun Jul Aug Sept Since May 27
Total Return -0.58 -6.83 10.84 -10.14 14.4 5.44
S&P 500 TR -1.23 -5.23 7.01 -4.51 8.92 4.17
Morningstar Small Value -1.45 -8.07 7.52 -7.06 10.53 0.67

Portfolio Stats

My Portfolio Relative to S&P 500
Price/Forward Earnings 8.62 0.67
Price/Book Ratio 0.95 0.52
Return on Assets (ROA) 12.59% 1.58
Return on Equity (ROE) 20.86% 1.03
Projected EPS Growth – 5 yr % 11.80% 1.21
Yield % 1.68% 0.78
Average Market Cap 298 Mil 0.01

My Holdings

% of Assets Holding Name Industry Market Value Sept Total Return
18.83% VSE Corporation Technical Services $1,267.20 25.61%
17.88% International Shipholding Water Transport $1,203.50 20.02%
16.85% Excel Maritime Carriers Water Transport $1,134.02 11.95%
16.80% Alpha Pro Tech Ltd. Medical Appliances $1,130.50 4.58%
15.71% Ampco-Pittsburgh Corp. Diversified Machinery $1,057.34 15.55%
13.94% Noble Corporation Oil & Gas Drilling $938.56 8.58%
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Categories: Portfolio
  1. greatman
    October 4, 2010 at 11:24 pm | #1

    great information

  2. me
    October 9, 2010 at 7:34 pm | #2

    i find it realy useful

  3. rajender
    November 17, 2010 at 12:24 am | #3

    good site for information

  4. November 25, 2010 at 11:19 pm | #4

    Love the site. Cant wait to track it, want to see it in real action

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