My Investment Portfolio (September 2014)

STI ended this month down to close at 3276 points. The market is very much in negative territory especially towards the end of this month, as investors grapple with issues like timing of interest rate hike in US, weak China growth, euro zone sluggishness and lately, unrest in Hong Kong. With so many bad news out there, it is no wonder that most investors had opted to stay on the sidelines.

For this month, I have attended the following AGMs/EGMs/briefings - CM Pacific, Hotel Grand Central, Craft Print, SGX, Lian Beng, GKE and TEE International.

For my top 30 holdings, Straits Trading had been a new entry as I have accumulated the stock this month. Stamford Land returned to the list as I added more to the stock. MTQ dropped out of the list after the stock underperformed the market due to its poor quarterly results. Most of the other stocks have lost some ground in line with the general market.

I have bought the following companies from the market this month - AP Oil, Amara, City Developments, Design Studio, First Sponsor, Hanwell, Hiap Hoe, Hotel Royal, Hwa Hong, Keppel Corp, Keppel T&T, Lum Chang, Nam Lee, OUE, Popular, SembCorp Industries, Sinarmas Land, Sing Holdings, Stamford Land, Straits Trading and Yoma Strategic. I have reduced my stake in Ascott REIT, Cambridge and MapleTree Logistics Trust to partly fund some of these purchases.

I have participated in the following scrip dividend schemes this month - AIMS AMP Capital Industrial REIT, Cambridge, CapitaRetail China Trust, DBS, First REIT, MapleTree Commercial Trust, MapleTree Industrial Trust, MTQ and Sabana REIT. I have also participated in the following rights issues - Broadway, OCBC, Plastoform, and Sitra.

I have the following company being acquired via Scheme of arrangement this month - Goodpack.

October will be a busy month for me as companies with financial year ending June 2014 will be holding their AGMs. I will be attending some of them to get some updates on those companies. I will also selectively add stocks that had been badly beaten down by the recent market correction.
 
My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 30 September 2014)

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

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 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. Jets Technics
17. UIS - In liquidation - Members' voluntary winding up
18. Guangzhao Industrial Forest - In liquidation - Compulsory winding up (Insolvency)
19. Hongwei Technologies Limited (In Provisional Liquidation)
20. FDS Networks Group
21. Aussino Group
22. Sunray Holdings

My Unit Trust Portfolio:
http://www.fundsupermart.com/main/community/Portfolio_View.svdo?id=P199

My Investment Portfolio (August 2014)

STI ended this month down to close at 3327 points. It had been another quiet month with worries on geopolitical issues taking the centre stage. Some of them had been mentioned by me during my previous monthly posts and therefore I shall not repeat here. There are also not much surprises from companies with financial year ending June 2014 when they reported their results during the month.

For this month, I have attended the following AGMs/EGMs/briefings - Goodpack, Longcheer, Tianjin Zhong Xin Pharmaceutical Group and Ezra.

For my top 30 holdings, United Engineers was in the news as there were talks of it being a takeover target and also their intention to sell their automotive business. It didn't move up in my portfolio as it had lagged behind my top holding for quite sometime. However, these good news does close the gap between my top holding and United Engineers. OSIM International was also in the spotlight but the market doesn't like its proposed convertible bond issue. I have continued adding onto Singapura Finance as I was encouraged by their decent full year results. Not much changes were observed in my other top holdings, as AusNet Services (formerly known as SP AusNet) returned to the list due to share price appreciation.

I have bought the following companies from the market this month - AP Oil, Amara, Forterra Trust, Hor Kew, IFS Capital, Jardine Strategic, Keppel T&T, Multi-Chem, OUE, Pollux, Popular, Singapore Reinsurance, Singapura Finance, Stamford Land and Straits Trading. There is no sale done this month.

I have participated in the following scrip dividend schemes this month - Frasers Commercial Trust and MapleTree Logistics Trust. I have also participated in the following rights issues - OLS and Mun Siong.

I have accepted the following voluntary delisting/cash offer this month - Surface Mount Technology.

September will be another quiet month for me. I will be holding onto some cash to participate in OCBC rights issue. I will continue to position my portfolio more defensively going forward and will selectively add onto undervalued stocks with low volatility.
 
My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 August 2014)

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

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 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. Jets Technics
17. UIS - In liquidation - Members' voluntary winding up
18. Guangzhao Industrial Forest - In liquidation - Compulsory winding up (Insolvency)
19. Hongwei Technologies Limited (In Provisional Liquidation)
20. FDS Networks Group
21. Aussino Group
22. Sunray Holdings

My Unit Trust Portfolio:
http://www.fundsupermart.com/main/community/Portfolio_View.svdo?id=P199