Wednesday, December 31, 2014

My Investment Portfolio (December 2014)

STI ended the year up 6.24% to close at 3365 points. Some window dressing efforts had pushed the index up near the end of the month, though slumping oil prices continue to affect oil-related stocks. Overall, there is not much news on the corporate front, typical for the last month of the year.

For this month, I have attended the following AGMs/EGMs/briefings - Mermaid Maritime, Communication Design International, Miyoshi and Second Chance Properties.

For my top 30 holdings, Singapura Finance returned to the list after I subscribed for its rights issue last month and those rights shares had been credited this month. UOL returned to the list after its better performance compared to other stocks near the top 30 list. Keppel T&T dropped out of the list after investors sold down the stock as they are concerned that the company might have to compensate SGX for its trading system downtime at its data centre. Otherwise, there is no major movements in the list.    

I have bought the following companies from the market this month - Ascott REIT, Avi-Tech, Bund Center, Chosen, GuocoLeisure, Hanwell, Hiap Hoe, Hotel Royal, Jardine Strategic, Keppel Corp, Keppel T&T, LHT, Mun Siong, MYP, Nam Lee, Saizen REIT, SembCorp Industries and Yoma. I have reduced my stake in Singapore Windsor to partly fund some of these purchases.

I have participated in the following scrip dividend schemes this month - AIMS AMP Capital Industrial REIT, AusNet Services, Boustead, Cambridge Industrial Trust, MapleTree Commercial Trust, MapleTree Industrial Trust and Sabana REIT. I have also accepted the following voluntary delisting/cash offers this month - ECS and Forterra Trust.

The first month of 2015 will have some AGMs for companies with financial year ending 30 September 2014. I will be attending some of these AGMs to get some updates from those companies. It will also be a low dividend paying month. Therefore, I will seek to conserve my cash and re-invest slowly and prudently back into the market.
My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 December 2014)

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

Top 5 Holdings (US$ Denominated shares)
1. Jardine Strategic
2. Dairy Farm
3. Mandarin Oriental
4. Hong Kong Land
5. Jardine Matheson

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:



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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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