Thursday, February 28, 2013

My Investment Portfolio (February 2013)

February 2013 started well but the momentum was lost towards the end of the month as investors took profits after the Italian election results. Interests were seen in micro-cap penny stocks which were heavily traded. STI ended at 3269.

For this month, I have attended the following AGMs/EGMs/briefings - CM Pacific, Ossia, Petra, Yoma and Transview.

For my top 30 holdings, Sarin Technologies continued its good run after announcing a decent set of FY2012 results and also provided dividend guidance. Guthrie GTS was another big mover this month and I also added more onto the counter. Haw Par performed well as investors cheered its bonus issue that had been declared after they announced their FY2012 results towards the end of the month.

I have bought the following companies from the market this month - 2nd Chance, BBR Holdings, Chosen, Eu Yan Sang, Guthrie GTS, Haw Par, Ho Bee, Intraco, Keppel T&T, LC Development, LHT, Nam Lee, Popular, Sakae Holdings, SBS Transit, Sing Holdings, Singapore Reinsurance, Stamford Land, Tuan Sing, YHI and Zagro Asia. There is no sale done this month.

I have accepted the following voluntary delisting/cash offers - Rokko. My shares in Kian Ann had been acquired via Scheme of Arrangement. I have also subscribed to the following rights issue - Moya Asia.

I have participated in the following scrip dividend schemes - Cambridge, MapleTree Industrial Trust and MapleTree Logistics Trust. I have also converted the following company warrants to shares - UPP Holdings.

For next month, companies with financial year ending 31 December 2012 will be starting to conduct their AGMs. I will be reading up their annual reports and attending their AGMs. Also, I need to recap and go through those results announcements again to decide which AGMs I wish to attend in April as there might not be enough time for me to go through all the annual reports in April.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 28 February 2013)

Top 30 Holdings (Sing$ Denominated shares)
1. F&N
2. Jardine C&C
3. Bukit Sembawang Estates 
4. Viz Branz
5. United Engineers
7. SGX
8. Aspial
9. Sing Investment & Finance
10. Sarin Technologies  
11. Guthrie GTS
12. CapitaMall Trust
13. Noble Group
14. SembCorp Marine
15. Far East Orchard  
16. UIS
17. Metro Holdings
18. The Hour Glass
19. Bonvests
20. Haw Par 
21. Old Chang Kee
22. KepLand
23. OSIM International
24. Hong Leong Finance    
25. Fragrance Group
27. Low Keng Huat 
28. Wheelock Properties
29. Singapura Finance
30. SP AusNet

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
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- Under Liquidation
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. NEL Group
16. LMA - Under Liquidation

My Unit Trust Portfolio:



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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