Friday, November 16, 2012

"Nov 12" - Transactions & Portfolio Update


Counters
No. of Lots
Average Price (SGD)
Total Value (SGD) based on average price
Market Price (SGD)
Total Value (SGD) based on market price
Total Dividends collected (SGD) since purchase
ST Engineering
5
2.82
14,100.00
3.50
17,500.00
1,240.00
SIA Engineering
3
4.12
12,360.00
4.24
12,720.00
210.00
Noble
2
1.12
2,240.00
1.06
2,120.00
0.00
FraserCenter Point Trust
10
1.505
15,050.00
1.965
19,650.00
825.00
First Reit
11
0.89
9,840.00
1.015
11,165.00
338.00
PLife Reit
7
1.85
12,950.00
2.15
15,050.00
476.00
Boustead
4
0.90
2,650.00
0.96
3,840.00
60.00
Singtel
3
3.09
9,270.00
3.13
9,390.00
180.00
Neratel
17
0.44
6,440.00
0.515
8,755.00
400.00
Ascendas Hosp. Trust
5
0.89
4,450.00
0.91
4,550.00
63.00
QAF
3
0.71
2,135.00
0.705
2,115.00
20.00
Unit Trusts
-
-
6,900.00
-
6,900.00
-
Elec & Eltek
1
2.29 (denominated in USD)
2,290.00 (denominated in USD)
2.04 (denominated in USD)
2,040.00 (denominated in USD)
-
Total SGD
 
 
98,385.00
 
113,755.00
3,812.00
Total USD
 
 
  2,290.00
 
    2,040.00
       0.00

Reporting takes center stage in the month of November for a few of my stocks which allows me to add on to a few of my existing positions in Singtel, QAF, Boustead and First Reits in particular. Results for the 4 above stocks I have added have not been very impressive for the quarter reporting but nothing of really bad either in my opinion. QAF, in particular, has seen a dip of almost 50% in its net profits for the quarter due to competitive margin but I do not personally see it as a major threat to its business. First Reit is another stock which is on private placement these past week. The shares for the private placement is on $0.95 - 0.97 and so i believe there will definitely be a huge support at $0.95 at the very least.

On the sell side, I've reduced my position in ParkwayLife Reit and FraserCenterPoint Trust. This is due to the need for me to raise enough capital in the event of market capitulation for the next few weeks. The share price has been very strong in the face of market volatility which allows me to sell them at some profits. I will also be receiving dividends in the month of Nov/Dec of about S$1,300 in total, so a big boost to my warchest moving on to the last month of the year.

I've been sort of waiting for this current correction to come for quite some time now. While prices do not look extremely attractive enough, it does allow investors to enter with a relatively margin of safety than before. With STI index now broken at the critical level of 2980, we will now see whether it can test the next support at 2900, which is thought to be strong. With fiscal cliff resolution still a couple of weeks away, I foresee the support to be broken, which will allow me some room to further add on to my positions.

Counters on the lookout in my shortlist: First Reit, CDG, YZJ, Singtel, QAF, Boustead.

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