Friday, February 28, 2014

My Investment Portfolio (February 2014)

STI ended the month at 3110 points. It started the month on a weak note and it actually fell below 3000 points and hit a 52 week low of 2960 points during the month. However, it recovered towards the end of the month to close higher. Companies had been releasing their full-year results towards the end of the month and there are some buying interest as things are not as bad as expected. Also, most companies are still paying dividends and that had attracted some investors back into the market.

For this month, I have attended the following AGMs/EGMs/briefings - Singapore Windsor, Del Monte, Transview and F&N.

For my top 30 holdings, there had been a lot of changes, as some had dropped out while others had came in. This is normal during result reporting season as investors reacted to news. Two new entries in my list for the first time are LHT and Hotel Properties. LHT is mainly due to a huge price increase triggered by a small trade while I added more onto Hotel Properties this month. Superbowl is out of my list after I accepted the takeover offer from Hiap Hoe. Other major movers include Hiap Hoe and Hotel Royal. Keppel Land re-entered my list again after I added more into it this month.
I have bought the following companies from the market this month - Auric Pacific, BBR Holdings, CapitaLand, CapitaMalls Asia, ECS, euNetworks Group, Far East Orchard, Hotel Grand Central, Hotel Properties, Hotel Royal, IFS, K1 Ventures, Keppel Land, Kian Ho, Metro, MultiChem, PNE Industries, Popular, Singapore Reinsurance, Straits Trading, Wing Tai and Zagro Asia. There is no sale done this month.

I have accepted the following voluntary delisting/cash offer this month - Superbowl Holdings. I have also converted the following company warrants to shares - Hai Leck and Wee Hur.

Next month, there will not be much company meetings as most are preparing their annual reports to be dispatched before the busy April AGM season. I will be taking some time to review some of those full-year results that I have missed out in February. I will also be participating in some rights issues and seek to re-invest those proceeds from Superbowl back into the market.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 28 February 2014)

Top 30 Holdings (Sing$ Denominated shares)
1. Sarine Technologies
2. United Engineers
3. Jardine C&C
4. Haw Par
5. Metro Holdings 
6. Bukit Sembawang Estates
7. Aspial
8. Old Chang Kee
9. OSIM International 
10. Bonvests
11. SGX
12. Sing Investment & Finance  
13. A-REIT
14. LHT
15. Hiap Hoe
16. MTQ Corp
17. Hotel Grand Central
18. VICOM 
19. SembCorp Marine
20. CapitaMall Trust  
21. Noble Group
22. Hotel Royal  
23. Hong Leong Finance
24. Low Keng Huat
25. Hotel Properties
26. Hong Fok
27. Far East Orchard
28. The Hour Glass
29. Keppel Land
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 Australia Stock Portfolio
1. GPS Alliance Holdings Limited

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
15. KXD Digital Entertainment - In liquidation - Compulsory winding up (Insolvency)
16. Shanghai Asia Holdings - In liquidation - Members' voluntary winding up
17. Jets Technics
18. UIS -  In liquidation - Members' voluntary winding up
19. Guangzhao Industrial Forest - In liquidation - Compulsory winding up (Insolvency)
20. Hongwei Technologies Limited (In Provisional Liquidation)
21. FDS Networks Group
22. Aussino 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!

Powered by Blogger