Saturday, February 23, 2013

Weekend Update - 2/23/13

Well, I am back home.  Nice to be back in Connecticut! I think I am even back on EST, I stayed up until 10 pm last night to make the switch-over.

The other day, I wrote about my concern that a couple of my CEFs were priced at a premium to their NAV.  I decided that instead of selling the funds, that I would do a partial reallocation.  So I sold 25% of my JQC and put it into AOD, another CEF I own that is at a 13% discount.  They both have about the same yield, so I am hoping that ends up being a savvy move.

Friday was a great end to the week, though it was not a great week for my portfolios.  Here is where my dividend holdings stand:

Current Portfolio
Stock Shares Avg Cost Current Price Dividends Received Pct Change R3K Change Diff
AAPL             151        527.49        450.81            397.50 -14.0% 7.2% -21.3%
ABR         4,500            7.18             7.77                     -   8.2% -0.2% 8.4%
AOD       12,968            3.91             3.98            270.00 2.2% 1.5% 0.8%
BHK         2,270          12.79           14.75        3,118.18 26.1% 12.7% 13.3%
CIM       20,000            2.77             2.93                     -   5.6% 2.8% 2.9%
CSCO         4,292          17.22           20.90        2,013.95 24.1% 14.3% 9.8%
CSQ         5,519            8.29           10.33        6,001.20 37.7% 30.0% 7.7%
FCX         1,560          32.17           32.45            343.75 1.5% 5.6% -4.1%
HFC             904          36.03           55.50        1,960.20 60.0% 11.2% 48.8%
INTC         1,996          20.99           20.42        2,442.56 3.1% 23.4% -20.3%
JPM         1,684          35.29           48.91        1,494.26 41.1% 14.2% 26.9%
JQC         3,135            9.18           10.31        3,755.66 25.3% 12.5% 12.8%
KMF         1,873          22.08           32.38        4,453.63 57.4% 26.2% 31.2%
MPC             384          44.17           81.53            489.92 87.5% 11.6% 75.8%
O             560          19.51           44.47        7,563.81 197.0% 78.2% 118.8%
OIBAX         3,948            4.94             6.54        6,820.74 67.3% 79.0% -11.7%
PGR         2,118          20.56           24.72        2,596.23 26.2% 12.3% 13.9%
PRE             540          67.58           88.57        1,628.69 35.5% 12.5% 23.0%
PVD             427          65.11        103.45        3,787.87 72.5% 26.6% 45.9%
SAI         4,726          12.83           11.41        1,938.29 -7.9% 7.9% -15.8%
STO         1,040          23.82           25.35        1,121.00 11.0% 29.2% -18.2%
           
           
           
           
           
           
           
Total Open            52,197 23.7% 14.8% 8.9%
Closed 12.6% 9.8% 2.7%
Combined 15.6% 11.2% 4.4%
Annualized IRR Since 12/31/10 16.9%
2013 Gain 6.1%

Estimated Dividends for Next 12 Months
Stock Shares Ann Dividend / Share Yield Projected Dividend Sector
AAPL             151  $      10.80 2.4%              1,634 Consumer
ABR         4,500  $        0.44 5.7%              1,980 Real Estate
AOD       12,968  $        0.32 8.1%              4,202 Utility
BHK         2,270  $        0.88 5.9%              1,989 Bond
CIM       20,000  $        0.36 12.3%              7,200 Real Estate
CSCO         4,292  $        0.56 2.7%              2,404 Tech
CSQ         5,519  $        0.84 8.1%              4,636 Hybrid
FCX         1,560  $        1.25 3.9%              1,950 Resources
HFC             904  $        1.70 3.1%              1,537 Resources
INTC         1,996  $        0.90 4.4%              1,796 Tech
JPM         1,684  $        1.20 2.5%              2,020 Finance
JQC         3,135  $        0.80 7.8%              2,508 Hybrid
KMF         1,873  $        1.77 5.5%              3,316 Pipelines
MPC             384  $        1.40 1.7%                  538 Resources
O             560  $        2.17 4.9%              1,216 Services
OIBAX         3,948  $        0.29 4.4%              1,145 Bond
PGR         2,118  $        0.41 1.7%                  869 Insurance
PRE             540  $        2.56 2.9%              1,382 Insurance
PVD             427  $        7.65 7.4%              3,266 Finance
SAI         4,726  $        0.48 4.2%              2,269 Services
STO         1,040  $        0.98 3.9%              1,019 Resources
        
        
        
        
        
        
        
        
Total 4.8%            48,874
Upcoming Dividends
Stock Shares x Date Div/Share Est New Shares Amount
OIBAX         3,948 2/28/13  $         0.02                12.0               83
O             560 2/28/13  $         0.18                   2.0            101
ABR         4,500 3/1/13  $         0.12                69.0            540
LPS             840 3/4/13  $         0.10                   3.0               84
HFC             904 3/4/13  $         0.50                   8.0            452
CSQ         5,519 3/8/13  $         0.07                37.0            386
JQC         3,135 3/13/13  $         0.07                21.0            217
BHK         2,270 3/13/13  $         0.07                11.0            166
WU         1,585 3/13/13  $         0.13                14.0            198
AOD       12,968 3/19/13  $         0.03                87.0            350
CSCO         4,292 3/27/13  $         0.14                28.0            601

Then here are my MFI holdings.  I was beating the indices with them a couple weeks ago, but have relinquished that lead.

8/15 Stocks Start Current Dividend Pct Gain R3K Gain
DLB $34.43 $31.42 $4.00 2.9% 10.2%
KFY $13.98 $18.80 $0.00 34.5% 10.2%
MSFT $30.19 $27.76 $0.46 -6.5% 10.2%
NSU $3.62 $3.84 $0.05 7.6% 10.2%
UIS $19.96 $23.30 $0.00 16.7% 10.2%
Totals 11.1% 10.2%
11/15 Stocks Start Current Dividend Pct Gain R3K Gain
AAPL $537.62 $450.81 $2.65 -15.7% 13.6%
ABC $40.21 $46.95 $0.21 17.3% 13.6%
LPS $23.89 $25.17 $0.10 5.8% 13.6%
VIAB $49.12 $59.02 $0.28 20.7% 13.6%
WU $12.77 $14.02 $0.13 10.8% 13.6%
Totals 7.8% 13.6%
2/1 Stocks Start Current Dividend Pct Gain R3K Gain
AAPL $450.60 $450.81 $2.65 0.6% 0.5%
GA $6.10 $5.91 $0.00 -3.1% 0.5%
STRZA $16.06 $19.28 $0.00 20.0% 0.5%
CA $25.07 $24.56 $0.25 -1.0% 0.5%
NUS $41.94 $38.19 $0.30 -8.2% 0.5%
Totals 1.7% 0.5%


The 11/15 tranche is clearly hurt significantly by AAPL being down 15%. KFY has been big gainer.

Here is how my dividend stocks did on the week.  You can see FCX and SAI really struggled.  I did buy some FCX.  SAI is on my buy list, I would say another 50 cents down and I would definitely buy more.

Stock Start Last Week Current QTD Change Weekly Change
AAPL         532.17             462.81           453.46 -14.8% -2.0%
ABR              7.18                  7.70                7.77 8.2% 0.9%
AOD              3.90                  4.01                3.98 2.1% -0.7%
BHK           15.03               14.89              14.82 -1.4% -0.5%
CIM              2.61                  3.06                2.93 12.3% -4.2%
CSCO           19.62               20.99              20.90 6.5% -0.4%
CSQ              9.81               10.55              10.43 6.3% -1.1%
FCX           34.20               35.35              32.76 -4.2% -7.3%
HFC           47.39               55.55              55.50 17.1% -0.1%
INTC           20.73               21.34              20.65 -0.4% -3.3%
JPM           43.81               49.18              49.21 12.3% 0.1%
JQC              9.91               10.18              10.31 4.0% 1.3%
KMF           28.90               33.41              32.38 12.1% -3.1%
MPC           63.19               82.91              81.88 29.6% -1.2%
O           41.14               44.64              44.65 8.5% 0.0%
OIBAX              6.68                  6.85                6.82 2.1% -0.4%
PGR           20.83               24.47              25.00 20.1% 2.2%
PRE           80.20               86.39              89.21 11.2% 3.3%
PVD         104.30             102.22           103.45 -0.8% 1.2%
SAI           10.96               12.36              11.53 5.2% -6.7%
STO           25.04               25.70              25.35 1.2% -1.4%
Totals 6.1%
IWV           84.68               90.68              90.36 6.7% -0.4%

I was surprised to see that wile MPC is my best holding thus far for the year, that unsexy PGR is #2, up 20%!

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