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Saturday, December 31, 2016

My Investment Portfolio (December 2016)

STI ended the year pretty much the same as the start of the new year, with a late rally towards the end of the year in the 4th quarter after the US Presidential election helping it. For December, it was pretty much a quiet month as usual with not much news flow and trading activities. This was expected as most investors were on their year end holidays and fund managers closing their portfolios for the year.

For this month, I have attended the following AGMs/EGMs/briefings - Natural Cool, Broadway, AIMS Property and Second Chance.

For my top 30 holdings, not much changes due to the quiet trading activity this month. For the year, it had been quite a few changes but the core of the portfolio remains intact. Among my core holdings, Jardine Strategic did very well this year, posting return in excess of 20%.

I have bought the following companies from the market this month - Amara, Broadway, CapitaLand, CDL H Trust, China International, Delfi, F&N, Far East Orchard, Fraser Logistics & Industrial Trust, GK Goh, Great Eastern, Heeton, Ho Bee, Hong Leong Finance, iFAST, M1, Nikko STI ETF, SBS Transit, SingTel, Straits Trading, UIC and Wheelock Properties. I have also closed my positions in A-Smart, AA Group, Abundance International, EpiCentre, Natural Cool, TMC Education, VGO and Yuexiu Properties.

I have participated in the following scrip dividend scheme this month - AusNet Services. I have also participated in the following rights issues - ASL Marine and AA Group.

It had been a volatile and tough investing journey in 2016 for me. Hopefully, 2017 will be a better year for all investors out there. I take this opportunity to wish all my readers a Happy New Year and more investment returns in 2017!

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 30 December 2016)

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

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. Dongshan Group Ltd (formerly known as 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. Zhonghui - In liquidation - Compulsory winding up (Insolvency)
11. FerroChina - Under Liquidation
12. FirstLink Investments
13. NEL Group
14. Jets Technics
15. Guangzhao Industrial Forest - In liquidation - Compulsory winding up (Insolvency)
16. Hongwei Technologies Limited (In Provisional Liquidation)
17. FDS Networks Group
18. Aussino Group - In liquidation - Creditors' voluntary winding up
19. China Oilfield Technology
20. China Milk Products Group - Under Liquidation
21. Pacific Healthcare

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

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Friday, December 23, 2016

Company Warrants Expiring in 2017 - Actions Needed

I need to remind myself all the outstanding company warrants that are expiring in 2017 in my portfolio which I will need to take action. I will update this list accordingly as I go along so that I won't forget about them.

PSL W170422, Expiry Date: 22 Apr 2017, Exercise price = $3.40, Conversion ratio 1:1 - Warrants not yet exercised.
TIH W170519, Expiry Date: 19 May 2017, Exercise price = $2.28, Conversion ratio 1:1 -Warrants not yet exercised.
TEE INTL W170526, Expiry Date: 26 May 2017, Exercise price = $0.25, Conversion ratio 1:1 - Warrants not yet exercised.
2NDCHANCEW170724, Expiry Date: 24 Jul 2017, Exercise price = $0.40, Conversion ratio 1:1 - Warrants not yet exercised.
OLS W170825, Expiry Date: 25 Aug 2017, Exercise price = $0.009, Conversion ratio 1:1 - Warrants not yet exercised.
METAL COMW170908, Expiry Date: 8 Sep 2017, Exercise price = $0.05, Conversion ratio 1:1 - Warrants not yet exercised.
CENTURIONW171027, Expiry Date: 27 Oct 2017, Exercise price = $0.50, Conversion ratio 1:1 - Warrants not yet exercised.

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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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