My Investment Portfolio (July 2013)

STI recovered to 3221 points by the end of July 2013. It was a decent month for investors as markets are more confident of the US recovery story. Also, back in S'pore, the numbers for economic data are decent and that supported the market as well.

For this month, I have attended the following AGMs/EGMs/briefings - Far East Orchard, MapleTree Logistics Trust, Metro Holdings, Global Logistic Properties, MapleTree Industrial Trust, SIA Engineering, Azeus, MapleTree Commercial Trust, Bukit Sembawang Estates, Latitude Tree, SATS, Boustead, Valuetronics, Eastern Holdings, Pan Pacific Hotels Group, Fischer Tech, GP Batteries and GP Industries.

For my top 30 holdings, the major mover had been Old Chang Kee. There had been a rumour of a buy-out and that had resulted in a positive price movement during the month. Unfortunately on 1 Aug 2013, the company had announced that the transaction will not proceed. F&N dropped a few places because it had went ex-distribution of $3.28 per share. My top holding, Viz Branz is currently subjected to a revised takeover offer price of 81.5cts per share. SGX also did well as it announced its full-year results with increased final dividend payout. Noble Group dropped out of the list after poor performance last month for commodities related stocks.

I have bought the following companies from the market this month - Biosensors, Far East H Trust, Hong Fok, Jason Marine, LHT, Lum Chang, Multichem, New Toyo, Penguin, San Teh, SHC Asia, Sin Ghee Huat and Willas-Array. There is no sale done this month.

I have accepted the following voluntary delisting/cash offers this month - Tsit Wing and Pan Pacific Hotels Group. I have also participated in the following scrip dividend schemes - Aspial, Noble Group and SP AusNet.

I have subscribed to the following rights issue - Global Investments.

August 2013 is expected to be a quiet month for AGMs. However, there will be some dividend payout for companies holding their AGMs last month and I will seek to re-invest those proceeds.

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

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

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. 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:
http://www.fundsupermart.com/main/community/Portfolio_View.svdo?id=P199

My Investment Portfolio (June 2013)

STI was sold down to 3150 in June 2013. It was another bad month for investors as markets are worried about bad loans in the China banking system, in addition to the usual worry of interest rate hike. High yielding liquid stocks like REITs and stocks with exposure to China are targets of major sell down. Also, the haze and news of a contractor for MRT project being in financial stress had caused some of the construction stocks to be hit as well.

For this month, I have attended the following AGMs/EGMs/briefings - Chemical Industries, Rowsley, Ascendas India Trust, Transit-Mixed Concrete, Ascendas Hospitality Trust, F&N and A-REIT.

For my top 30 holdings, the major mover had been Guthrie GTS as the major shareholders made an offer to take the company private. United Engineers had been sold down as investors reacted to the news of its rights issue. Hiap Hoe is a new entry as it outperformed some of the other stocks which dropped out of the list. Singapura Finance, MTQ Corp and Superbowl returned to the list as they remained steady despite the volatile market.

I have bought the following companies from the market this month - CapitaMalls Asia, Chip Eng Seng, Far East Orchard, FJ Benjamin, GP Industries, HupSteel, IFS, K1 Ventures, Lantrovision, Lum Chang, LHT, Pacific Century, Popular, SembCorp Industries, Sin Ghee Huat, Tat Seng and Transview. There is no sale done this month.

I have participated in the following scrip dividend schemes this month - AIMS AMP Industrial REIT, Cambridge, DBS, Hotel Grand Central, MapleTree Industrial Trust, QAF, Raffles Medical, Tuan Sing and United Overseas Australia. I have also converted the following warrants to shares - Top Global.

July 2013 is one of the worst month in terms of dividend payout from companies and therefore I am not expected to make much purchases. However, F&N is expected to make a capital reduction of $3.28 per share at the end of July and I will reserve some of it to finance United Engineers rights issue. There will be AGMs held for companies with financial year ending 31 March 2013 and I will be attending some of them.

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

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

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. 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:
http://www.fundsupermart.com/main/community/Portfolio_View.svdo?id=P199