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Monday, April 30, 2012

My Investment Portfolio (April 2012)

April 2012 was a quiet month for investors. STI ended where it had started the month down around 1%. Activity was focused on penny stocks rather than big cap ones. Most of the news were on AGMs conducted during the month.

For this month, I have attended a record 24 AGMs -Excelpoint, M1, NOL, FSL Trust, StarHub, MIIF, Dutech, SP Corp, Great Eastern, Pan Utd, Colex, SembCorp Marine, Singapore Reinsurance, Food Junction, Jardine C&C, Haw Par, UOI, SHC Capital, PSC Corp, Food Empire, Hotel Royal, Hiap Hoe, Midas and Multi-Chem.

For my top 30 holdings, not much changes this month as most of them are big and mid cap stocks.

I have reduced my stake in PSL Holdings warrants obtained from the rights issue to lock in its intrinsic value. I have also further reduced my stake in PSL Holdings. I have bought the following companies from the market this month - Colex, Eu Yan Sang, FJ Benjamin, IFS, Intraco, Lum Chang, Nam Lee and Sing Investment & Finance.

I have participated in the following rights issues - Global Investment, Pacific Andes and PSL Holdings.

For next month, I will still be reading those annual reports that I have missed out in April. There are still quite a number of reports that I have not started reading them as my focus in April are on those which I intend to attend their AGMs. May 2012 is also a month of dividend payout, as most companies will be paying out final dividends after their AGMs in April. I will be looking out for more investment ideas to re-invest those dividend back into the market prudently.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 30 April 2012)

Top 30 Holdings (Sing$ Denominated shares)
1. Jardine C&C
2. F&N
3. SembCorp Marine
4. Viz Branz
5. SGX
6. Aspial
7. Bukit Sembawang Estates
8. Noble Group
9. A-REIT
10. UIS
11. CapitaMall Trust
12. Sarin Technologies
13. Metro Holdings
14. Singapura Finance
15. ABR Holdings
16. Sing Investment & Finance
17. APB
18. The Hour Glass
19. United Engineers
20. VICOM
21. KepLand
22. Guthrie GTS
23. SP AusNet
24. Wheelock Properties
25. Bonvests
26. Hong Leong Finance
27. Fragrance Group
28. Orchard Parade
29. Transpac Industrial Holdings
30. Keppel Corp

Top 5 Holdings (US$ Denominated shares)
1. Jardine Strategic
2. Dairy Farm
3. Hong Kong Land
4. Jardine Matheson
5. Mandarin Oriental

Top Holdings (HK$ Denominated shares)
1. Fortune REIT
2. Tan Chong International

Top Holdings (Aust$ Denominated shares)
1. AV Jennings

Top 5 Holdings (CPF OA investment)
1. Keppel Corp
2. Streettracks STI ETF
3. CapitaMall Trust
4. A-REIT
5. Challenger Technologies

My Hong Kong Stock Portfolio
1. Peace Mark Holdings - Under Voluntary Liquidation

My Unlisted Company Portfolio
1. Automated Touchstone Machines Ltd
2. Iconic Global Limited
3. Greatronic Limited
4. China Printing & Dyeing Holdings - Under Liquidation
5. General Magnetics
6. Fastech Synergy
7. Beauty China
8. Memory Devices
9. Jurong Tech
10. FM Holdings
11. Japan Land - Under Members' Voluntary Liquidation
12. Zhonghui - Under Judicial Management
13. FerroChina - Under Liquidation
14. FirstLink Investments
15. Maveric Ltd - Under Members' Voluntary Liquidation

My Unit Trust Portfolio:
http://www.fundsupermart.com/main/community/Portfolio_View.svdo?id=P199

Sunday, April 01, 2012

My Investment Portfolio (March 2012)

As expected, March 2012 was a quiet month for investors. STI ended where it had started the month at around 3000 points. Not much companies were reporting their full-year results in March, though I read with interest the results from Jacks International and Tan Chong International.

For this month, I have attended the following AGMs/EGMs - LionGold, A-REIT, OSIM and Roxy Pacific.

For my top 30 holdings, Guthrie GTS and Bonvests re-entered my top 30 list, mainly due to price appreciation though I had bought more shares in Bonvests this month. PSL Holdings dropped out of the list as I have reduced my holdings in the company. Main movers in the top 30 list for this month include Viz Branz, Aspial, Fragrance Group and Wheelock Properties.

I have recorded my first sell trade of the year. I have reduced my stake in PSL Holdings and the proceeds had been re-invested in a list of companies this month - Bonvests, CDW, Hiap Hoe, Hong Fok, Hor Kew, IFS, Intraco, King Wan, Koh Brothers, Koyo, Lum Chang, PNE Industries, Popular, PSC Corp, San Teh, Stamford Land, Transview, Tsit Wing and Tuan Sing.

I have accepted the following voluntary cash/delisting offer - CMZ and China Healthcare. I have also participated in the following rights issue - Tiong Woon.

Next month, I will be busy attending AGMs. As such, I don't expect much activities in my portfolio. However, I will be subscribing for the rights issues of Global Investments, Pacific Andes and PSL Holdings.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 March 2012)

Top 30 Holdings (Sing$ Denominated shares)
1. Jardine C&C
2. F&N
3. SembCorp Marine
4. Noble Group
5. SGX
6. Viz Branz
7. Bukit Sembawang Estates
8. UIS
9. A-REIT
10. Aspial
11. CapitaMall Trust
12. Sarin Technologies
13. Metro Holdings
14. KepLand
15. Singapura Finance
16. Wheelock Properties
17. ABR Holdings
18. Fragrance Group
19. Sing Investment & Finance
20. Guthrie GTS
21. APB
22. United Engineers
23. VICOM
24. The Hour Glass
25. Hong Leong Finance
26. Orchard Parade
27. SP AusNet
28. Bonvests
29. Transpac Industrial Holdings
30. OSIM International

Top 5 Holdings (US$ Denominated shares)
1. Jardine Strategic
2. Dairy Farm
3. Hong Kong Land
4. Jardine Matheson
5. Mandarin Oriental

Top Holdings (HK$ Denominated shares)
1. Fortune REIT
2. Tan Chong International

Top Holdings (Aust$ Denominated shares)
1. AV Jennings

Top 5 Holdings (CPF OA investment)
1. Keppel Corp
2. Streettracks STI ETF
3. CapitaMall Trust
4. A-REIT
5. Challenger Technologies

My Hong Kong Stock Portfolio
1. Peace Mark Holdings - Under Voluntary Liquidation

My Unlisted Company Portfolio
1. Automated Touchstone Machines Ltd
2. Iconic Global Limited
3. Greatronic Limited
4. China Printing & Dyeing Holdings
5. General Magnetics
6. Fastech Synergy
7. Beauty China
8. Memory Devices
9. Jurong Tech
10. FM Holdings
11. Japan Land - Under Members' Voluntary Liquidation
12. Zhonghui - Under Judicial Management
13. FerroChina - Under Liquidation
14. FirstLink Investments
15. Maveric Ltd - Under Members' Voluntary Liquidation

My Unit Trust Portfolio:
http://www.fundsupermart.com/main/community/Portfolio_View.svdo?id=P199

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A self-directed investor, looking to invest for retirement needs and bypass all those expensive financial planners/insurance agents. Investing is fun, profitable or most important of all, knowledge gained is useful for the rest of your life!

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