Tuesday, September 30, 2014

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
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
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:



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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