Saturday, February 28, 2015

My Investment Portfolio (February 2015)

STI ended the month at 3402 points, with the Greek debt issue had been solved at least temporary. It had been a short month due to the Chinese New Year holidays. Investors had been focused on companies with financial year ending 31 December 2014 releasing their full year results. The results released so far had been ok but nothing fantastic though.

For this month, I have attended the following AGMs/EGMs/briefings - Transcrop.

For my top 30 holdings, there were not much changes. Popular and Keppel Land are out of the list as I have accepted takeover offers for both companies. United Engineers also fell as TCC decided not to proceed to buy the company and/or its assets.

I have bought the following companies from the market this month - Amara, Best World, Bonvests, Bund Center, First Sponsor, Hotel Royal, SembCorp Industries and Tiong Woon. I have also sold Green Build and Lung Kee Bermuda.

I have accepted the following voluntary delisting/cash offers this month - CH Offshore, Keppel Land and Popular. I have also participated in the following rights issues - Darco Water and Yoma.

I have participated in the following scrip dividend schemes - Cambridge, First REIT, Frasers Commercial Trust, MapleTree Logistics Trust and Sabana REIT.

Next month, I will continue to go through those full-year results for companies with financial year ending 31 December 2014 in preparation for their AGMs to be held in April. I will also seek to re-invest those proceeds from voluntary delisting/cash offers slowly and prudently back into the market.
My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 27 February 2015)

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

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



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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