Friday, May 31, 2013

My Investment Portfolio (May 2013)

STI retreated in May 2013 to close at 3311. It was a very nervous month for investors as volatility in Japanese stock market, worries about Fed cutting back its bond purchases etc dominated market news.

For this month, I have attended the following AGMs/EGMs/briefings - Tee International, Petra Food, Jacks International, Ascendas Hospitality Trust, Ascott REIT, Low Keng Huat and Straits Trading.

For my top 30 holdings, the big mover had been Bonvests as I added more into the stock. Transpac Industrial Holdings and Fragrance also returned to the list due to their outperformance relative to other stocks.

I have bought the following companies from the market this month - 8Telecom, BBR Holdings, Bonvests, City Developments, EnGro Corp, Far East H Trust, GK Goh, Hiap Hoe, Hong Leong Finance, Hong Fok, Keppel T&T, Koh Brothers, Koyo, Lantrovision, LC Development, Lian Beng, Lum Chang, Mandarin Oriental, Metro Holdings, MultiChem, Nam Lee, PNE Industries, Popular, San Teh, Sin Ghee Huat, Yanlord and Zagro Asia. There is no sale done this month.

I have subscribed to the following rights/NRO issues - AV Jennings, GSH Corp, MacCookPSF and Rickmers. I have also accepted the following voluntary delisting/cash offers - WBL Corp. I have also received the final proceeds for my LMA shares and therefore it had been removed from the unlisted company portfolio.

I have participated in the following scrip dividend schemes -  Jardine Matheson, Jardine Strategic and MapleTree Logistics.

Unfortunately, I couldn't re-invest all my dividend proceeds this month and therefore there is some cash drag in my portfolio. However, volatility in markets do present some opportunities and therefore I will continue to seek to re-invest those remaining dividends next month. June 2013 is also expected to be a quiet month in terms of AGMs/EGMs and I shall also spend some time to do some catchup readings on books and periodicals.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 May 2013)

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

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. General Magnetics
5. Fastech Synergy
6. Beauty China- Under Liquidation
7. Memory Devices
8. Jurong Tech - In liquidation - Compulsory winding up (Insolvency)
9. FM Holdings
10. Japan Land - In liquidation - Members' voluntary winding up
11. Zhonghui - In liquidation - Compulsory winding up (Insolvency)
12. FerroChina - Under Liquidation
13. FirstLink Investments
14. NEL Group

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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