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Analyzing Jim Jubak's Dividend Portfolio

|Includes:E. I. du Pont de Nemours and Company (DuPont) (DD), EEP, MMP, NRP, OKS, PCH, PVR, RYN, SPH, USB, VZ

disclosures: none 

Jim Jubak 
recently announced he is revamping his Dividend Stock for Income Investors List and will be updating it in the near future. Jubak is one of the more insightful investing commentators on the web and has recently launched ablog. Below is the list for the end of the 3rd quarter; Jubak decided to replace USB with VZ at the start of the fourth quarter. I expect he will make more changes in the near future since he stated: "I’m going to better diversify this portfolio. It’s very heavy on energy and on master limited partnerships. The combination has done rather well by this portfolio, but I think I can add some safety here by moving a bit of money outside the energy sector."


 
Below is the correlation matrix along with the performance and momentum data for the stocks in his list. I have provide a couple of research reports on dividend stocks in recent weeks (here and here) that offer some potential alpha generating methods for playing high yield equities. I am looking forward to his upcoming changes in the portfolio:

Ticker Company Free Trend Analysis Dividend Yield Payout Ratio Performance (Half Year) 200-Day SMA 52-Week High Price
DD EI DuPont de Nemours & Co. Here 4.98% 233.95% 26.29% 25.39% -10.80% 32.95
EEP Enbridge Energy Partners LP Here 8.60% 77.05% 45.47% 29.43% -2.41% 46.07
MMP Magellan Midstream Partners LP Here 7.39% 118.06% 29.80% 16.37% -1.98% 38.42
NRP Natural Resource Partners LP Here 10.07% 146.32% -6.38% 2.48% -13.00% 21.44
OKS ONEOK Partners, L.P. Here 7.82% 54.38% 34.24% 20.20% 0.89% 55.24
PCH Potlatch Corp. Here 7.14% 136.89% 14.46% 12.59% -20.06% 28.57
PVR Penn Virginia Resource Partners LP Here 10.28% 170.26% 60.07% 36.77% -0.92% 18.28
RYN Rayonier Inc. Here 4.82% 73.22% 17.04% 20.09% -7.82% 41.48
SPH Suburban Propane Partners LP Here 7.66% 60.26% 20.12% 11.37% -7.13% 43.1
VZ Verizon Communications Inc. Here 6.52% 86.65% -5.20% -0.84% -11.29% 29.16

1 Year Correlation                        
    DD EEP MMP NRP OKS PCH PVR RYN SPH Return StdDev
Du Pont E I De Ne DD                   4.70% 3.60%
Enbridge Egy Pt L EEP 0.66                 89.60% 3.10%
Magellan Midstrea MMP 0.55 0.81               88.30% 3.10%
Natural Res Ptnrs NRP 0.67 0.74 0.71             24.70% 4.20%
Oneok Partners Lt OKS 0.55 0.79 0.75 0.62           53.10% 2.60%
Potlatch Cp PCH 0.74 0.45 0.37 0.52 0.35         -16.60% 5.60%
Penn Virginia Res PVR 0.65 0.8 0.74 0.73 0.68 0.51       84.30% 4.70%
Rayonier Inc Reit RYN 0.78 0.47 0.4 0.55 0.36 0.9 0.55     14.20% 4.70%
Suburban Propane SPH 0.58 0.78 0.74 0.68 0.74 0.41 0.73 0.42   107.60% 2.70%
Verizon Commun VZ 0.65 0.42 0.39 0.46 0.39 0.55 0.42 0.6 0.47 15.70% 2.60%
Portfolio                     46.50% 3.00%
Intra-portfolio 0.6                      
diversification                        

Stocks: DD, EEP, MMP, NRP, OKS, PCH, PVR, RYN, SPH, USB, VZ