Wednesday, February 06, 2013

GNW Earnings

My portfolios are continuing to truck along pretty well.  I am now up about 7.2% in 2013.  It is that nail-biting time for me as we're in the midst of earnings.  GNW reported last night (Genworth Financial Announces Fourth Quarter 2012 Results) and PRE and NUS report today.

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%









No comments: