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Thursday, May 31, 2018

My Investment Portfolio (May 2018)

STI ended May 2018 at 3428 points, down quite bit from last month. The statement, "Sell in May and go away" seems to be quite accurate in this case. There were bad news all over the place this month, with issues ranging from Italy's political crisis, interest rate hike, trade wars, Malaysia elections etc. Also, lack of company specific news flow and with many companies going ex-dividend had contributed to the downward pressure on the markets. Taking all the above into consideration, I will continue to position my portfolio more defensively going forward.

For this month, I have attended the following AGMs/EGMs/briefing - Delfi, FSL Trust, Techcomp, MapleTree Logistics Trust and Low Keng Huat.

For my top 30 holdings, not much major changes except for some minor movements. ComfortDelgro was one of the major positive mover after Uber exited the Singapore market. Other positive movers include Keppel T&T, PM Data and Old Chang Kee. The latter two announced decent full year results this month. Main laggards include Best World, SGX and Hotel Royal. Hotel Royal selldown was due mainly to their proposed rights issue while SGX was due to the dispute that they are having on their Indian derivative products.

I have bought the following companies from the market this month - AF Global, Asia Enterprises, Boustead, Bund Center, F&N, GL, Hotel Properties, IHH, Isetan, Jardine Strategic, Koh Brothers, Stamford Land, UIC, UOB Kay Hian and Yeo Hiap Seng.  I have reduced my position in FJ Benjamin (warrants) and closed my position in Viking Offshore. I have also accepted the following voluntary delisting/cash offer this month - Tat Hong.

I have participated in the following scrip dividend schemes - Jardine Matheson, Jardine Strategic and Keppel Reit. I have also participated in the following preferential offer/rights issue this month - Frasers Logistics & Industrial Trust.

Next month is expected to be a quiet one for the markets as World Cup 2018 kicks off in Russia with school holidays still going on. Trading is expected to be lackluster. I will continue to re-invest those dividends received in May slowly back into the markets to reduce my portfolio cash drag.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 31 May 2018)

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

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

Top Holdings (HK$ Denominated shares)
1. Shangri-La Asia
2. Tan Chong International
3. 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
2. Z-Obee Holdings Ltd

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
22. Eratat Lifestyle - In Liquidation
23. Fung Choi Media - In Liquidation
24. K1 Ventures - In Liquidation
25. Jaya Holdings - In Liquidation
26. DMX Technologies - In Liquidation

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

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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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