Author: My Investment Portfolio

My Investment Portfolio (November 2017)

STI ended the month at around 3433 points, again ending above last month’s closing. Although STI is somewhat muted near the end of the month, with Dow Jones hitting new highs, the local market somewhat benefited from the spillover effect. Bank stocks had been doing well, with expectation of interest rate hike. For this month, I have attended the following AGMs/EGMs/briefings – Ocean Sky, Delfi, Sinopipe, Khong Guan, Vicplas, GLP and TTJ. For my top 30 holdings, Jardine C&C returned to the top after I build up my position in the stock on share price weakness. Tat Seng is...

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My Investment Portfolio (October 2017)

STI ended the month at around 3374 points, surprisingly strong showing after a few weak months. Oil price had recovered to around US$60 level also contributed to the bullish mood, although markets were somewhat muted towards the end of the month. The rally was quite board based, with bank stocks, property stocks, manufacturing stocks, oil & gas stocks etc all delivering decent gains. For this month, I have attended the following AGMs/EGMs/briefings – Chuan Hup, Karin, Wing Tai, Pollux, Spindex, Thakral, Santak, CFM and Parkson Retail Asia. For my top 30 holdings, Amara returned to the list due to...

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My Investment Portfolio (September 2017)

STI ended the 3rd quarter of the year at around 3219 points, again down from last month. Usual concerns like interest rate hike in US and Korean Peninsular issues had dominated the markets. It looks like markets is now under a correction mode going into the last quarter of the year. For this month, I have attended the following AGMs/EGMs/briefings – Moya Asia, MapleTree Logistics Trust and SGX. For my top 30 holdings, Best World returned to the list again as investors bought back the stock after a selldown last month. Venture is a main mover in an otherwise...

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My Investment Portfolio (August 2017)

STI closed the month at around 3277 points, ending the month down from last month. Trading volume had generally been low and markets had been concerned about tensions on the Korean peninsular. Corporate results had been ok, but I guess markets might have already factored in some of these results. For this month, I have attended the following AGMs/EGMs/briefings – Delfi, Haw Par, UOL, Del Monte, Cosco and DMX. For my top 30 holdings, ComfortDelgro returned to the list again as I added more onto the stock on recent share price weakness. Venture also appeared in the list for...

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My Investment Portfolio (July 2017)

STI closed the month at around 3329 points, with banks and property counters continuing their good run. However, the rally somewhat tapered off near the end of the month, indicating that markets might be needing a break. For this month, I have attended the following AGMs/EGMs/briefings – Ascendas Hospitality Trust, Azeus,  Ascendas India Trust, Metro, MapleTree Logistics Trust, SIA Engineering, SingPost, SATS, PM Data, Bukit Sembawang, AA Reit, GLP and GP Industries. For my top 30 holdings, PM Data returned to the list after a decent performance as investors are more upbeat about its prospects and margin of their...

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My Investment Portfolio (June 2017)

STI closed the month at around 3226 points, with the sell-off being accelerated towards the end of the month. Markets continued to look mixed but tech stocks had been sold off more than others. Short term wise, there seems to be more downside risk rather than upside for STI. For this month, I have attended the following AGMs/EGMs/briefings – Sakae, Transit Mixed Concrete and Imperium Crown. For my top 30 holdings, stocks that did well include Bukit Sembawang Estates, UOL and Mandarin Oriental. Laggards include Sarine Technologies and ComfortDelgro. Isetan returned to the list as I have added onto...

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My Investment Portfolio (May 2017)

STI closed the month at around 3210 points. Markets look like in a consolidation phase right now after doing well since the start of this year. Weak oil prices also affected the market. Having said that, there are still some good movements based on stock specific ideas. For this month, I have attended the following AGMs/EGMs/briefings – Medtecs, Camsing Healthcare and Low Keng Huat. For my top 30 holdings, stocks that did well include Haw Par, Best World and PNE Industries. Best World released a set of decent 1Q results while PNE Industries declared a special interim dividend together...

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My Investment Portfolio (April 2017)

STI closed the month flat as compared to last month. Uncertainty in the markets prevented it from moving higher, though there is some recovery towards the end of the month. The usual concerns were there – French elections, US political uncertainty and North Korea. Tech stocks (especially those with exposure to automotive and semiconductor sectors) continued to do well. For this month, I have attended the following AGMs/EGMs/briefings – SP Corp, CapitaLand Mall Trust, Far East Hospitality Trust, CapitaLand Commercial Trust, Colex, Ascott Residence Trust, CapitaLand Retail China Trust, Far East Orchard, OUE Hospitality Trust, GK Goh, CapitaLand, SBS...

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My Investment Portfolio (March 2017)

STI ended the first quarter on a high, closing at 3175 points. It had been a good month especially for manufacturing stocks as they continued to benefit from strong export numbers. For this month, I have attended the following AGMs/EGMs/briefings – ARA, K1 Ventures, Pacific Century Regional Developments and Mermaid Maritime. For my top 30 holdings, stocks that did well include Hong Fok, Bukit Sembawang Estates, Keppel T&T and Tat Seng. Best World and PNE Industries also returned to the list after a good run while LHT is a new entry to the list after they announced an increase...

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My Investment Portfolio (February 2017)

STI ended the month of the year at around 3100 points, building onto its gain from last month as Dow Jones continued to post new highs. For this month, I have attended the following AGMs/EGMs/briefings – Pacific Star (formerly known as LH Group), Fu Yu, China Flexible Packaging and AV Jennings. For my top 30 holdings, most of the stocks in the list did well. The 3 finance companies moved up after MAS introduced a series of changes which might benefit their business as they can now do more stuff. Jardine C&C and CapitaLand also posted a decent set...

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My Investment Portfolio (January 2017)

STI ended the first month of the year on a weak note, although it still managed to close above 3000 points due to gains made earlier in the month. Banking and property stocks were the main drivers, though concerns about US President Mr Trump’s policies still worry the markets. For this month, I have attended the following AGMs/EGMs/briefings – SingPost, PNE Industries, F&N, Frasers Centrepoint Ltd, Chew’s Group and UPP. For my top 30 holdings, not much changes although Keppel T&T did not do well after announcing their full-year result despite an increase in dividend payout. ComfortDelgro is another...

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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,...

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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 expired worthless.TIH W170519, Expiry Date: 19 May 2017, Exercise price = $2.28, Conversion ratio 1:1 – Warrants expired worthless.TEE INTL W170526, Expiry Date: 26 May 2017, Exercise price = $0.25, Conversion ratio 1:1 – Warrants expired worthless.2NDCHANCEW170724, Expiry Date: 24 Jul 2017, Exercise price = $0.40, Conversion ratio...

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My Investment Portfolio (November 2016)

STI surprised many investors this month by closing up 90 plus points at 2904, despite Mr Trump’s surprise win in the US presidential election. It had been a very volatile month in terms of stock market action, with news flow coming in thick and fast before, during and after the US presidential election. For this month, I have attended the following AGMs/EGMs/briefings – Delfi, AA Group, Khong Guan, Vicplas and TTJ. For my top 30 holdings, it had been quite volatile too. Best World dropped out of the list after I sold down the stock this month. CapitaLand Mall...

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My Investment Portfolio (October 2016)

STI closed this month lower at around 2813 points. The drop in oil price and US presidential election are the main reasons for the weakness. Investors are adopting a waiting game before the result of the election in November. For this month, I have attended the following AGMs/EGMs/briefings – Spindex, Sin Ghee Huat, Karin, Chuan Hup, Noel Gifts, Wing Tai, K1 Ventures, Lum Chang, Micro-Mechanics, Rickmers and Lion AsiaPac. For my top 30 holdings, not much changes as most stocks suffered weakness due to stock market downturn this month. However, I have added onto some of the names in...

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