Wednesday, July 31, 2013

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
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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