I think GNW is still a work in progress. They are making money and increasing Book Value, so that is good. But the Mortgage Segment improvement seems to have flattened a bit. And I am still waiting for some signal that they will spin-off their Australian company.
I am struggling a bit selling my PVD. It is a lightly traded stock with often a wide bid/ask spread. I am not going to "give" it away, as I believe downside is capped and I don't need the cash right now for anything in particular.
Here is where my dividend portfolio stands:
Stock | Shares | Avg Cost | Current Price | Dividends Received | Pct Change | R3K Change | Diff |
AAPL | 150 | 527.94 | 457.84 | - | -13.3% | 6.8% | -20.1% |
AOD | 10,000 | 3.90 | 4.02 | - | 3.2% | 1.4% | 1.8% |
BHK | 2,259 | 12.78 | 15.38 | 2,861.11 | 30.3% | 12.4% | 17.9% |
CIM | 15,000 | 2.67 | 3.07 | - | 14.9% | 3.5% | 11.4% |
CSCO | 4,292 | 17.22 | 21.08 | 2,013.95 | 25.2% | 13.9% | 11.3% |
CSQ | 5,482 | 8.28 | 10.51 | 5,620.05 | 39.4% | 29.7% | 9.7% |
FCX | 1,110 | 32.19 | 35.70 | 343.75 | 11.9% | 7.4% | 4.5% |
HFC | 904 | 36.03 | 54.29 | 1,960.20 | 56.7% | 10.8% | 45.9% |
INTC | 1,995 | 21.00 | 21.18 | 2,442.56 | 6.7% | 22.9% | -16.2% |
JPM | 1,684 | 35.29 | 48.79 | 1,494.26 | 40.8% | 13.7% | 27.0% |
JQC | 4,222 | 9.12 | 10.16 | 4,944.69 | 24.3% | 13.2% | 11.1% |
KMF | 1,873 | 22.08 | 32.22 | 4,453.63 | 56.7% | 25.7% | 31.0% |
MPC | 382 | 44.01 | 76.68 | 356.09 | 76.4% | 11.3% | 65.1% |
O | 561 | 19.51 | 43.46 | 7,563.81 | 191.9% | 77.5% | 114.4% |
OIBAX | 3,948 | 4.94 | 6.59 | 6,820.74 | 68.3% | 78.3% | -10.0% |
PGR | 2,118 | 20.56 | 22.95 | 2,596.23 | 17.6% | 11.9% | 5.7% |
PRE | 536 | 67.43 | 87.76 | 1,285.77 | 33.7% | 12.2% | 21.5% |
PVD | 427 | 65.11 | 101.45 | 3,787.87 | 69.4% | 26.1% | 43.3% |
SAI | 4,726 | 12.83 | 12.11 | 1,938.29 | -2.4% | 7.5% | -9.9% |
SLCA | 2,062 | 14.34 | 20.29 | 1,000.00 | 44.9% | 5.3% | 39.6% |
STO | 1,040 | 23.82 | 26.63 | 1,121.00 | 16.3% | 28.6% | -12.3% |
VIVHY | 2,296 | 16.70 | 21.25 | 3,749.20 | 37.0% | 10.7% | 26.3% |
Total Open | 56,353 | 26.2% | 14.3% | 11.9% | |||
Closed | 11.5% | 9.7% | 1.8% | ||||
Combined | 15.6% | 11.0% | 4.6% | ||||
Annualized IRR Since 12/31/10 | 17.2% | ||||||
2013 Gain | 6.3% | ||||||
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