Friday, December 21, 2012

"Dec 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
1
2.82
2,820.00
3.80
3,800.00
1,240.00
SIA Engineering
3
4.12
12,360.00
4.30
12,900.00
210.00
Noble
2
1.12
2,240.00
1.16
2,320.00
0.00
FraserCenter Point Trust
12
1.58
18,940.00
1.955
23,460.00
825.00
Ascott Reit
8
1.29
10,320.00
1.325
10,600.00
825.00
First Reit
11
0.89
9,840.00
1.035
11,385.00
442.00
PLife Reit
7
1.85
12,950.00
2.16
15,120.00
476.00
Boustead
6
0.92
5,500.00
1.00
6,000.00
140.00
Singtel
2
3.09
6,180.00
3.40
6,800.00
316.00
Neratel
30
0.46
13,970.00
0.495
14,850.00
400.00
Ascendas Hosp. Trust
7
0.89
6,250.00
0.92
6,440.00
63.00
QAF
3
0.71
2,135.00
0.745
2,235.00
20.00
Second Chance
12
0.43
5,160.00
0.40
4,800.00
456.00
Unit Trusts
-
-
7,500.00
-
7,500.00
-
Elec & Eltek
2
2.17 (denominated in USD)
4,340.00 (denominated in USD)
2.07 (denominated in USD)
4,140.00 (denominated in USD)
-
Total SGD
 
 
116,165.00
 
128,210.00
4,588.00
Total USD
 
 
  4,340.00
 
    4,140.00
       0.00

I have taken a couple of profits off the table, in particular ST Engineering as the price went to as high as 3.90 and I feel it is a good time to take profits since my purchase last year. The stock is currently trading at a 1 SD above its 5 year historical mean. I would be a buyer again at the range of 3.50.
 
I've also added a couple of shares in Neratel after independent adviser, Deloitte & Touche, advised minority shareholders to reject the proposed acquisition by Northstar as unattractive. The share price has been in strong support at 0.495 and with the offer expiring on the 8 Jan 2013 and dividends potentially coming in shortly in May, share price may trend upwards pending no global surprise.
 
Finally, I have added another lot of Elec & Eltek after seeing the shares consolidating at 2.04-2.05. A Director from the company, Mr. Chan, has been buying in the share price in recent months and it looks like the price would have found its support, hopefully. Elec & Eltek does give good yields as well for those seeking in yields.

I'll be looking closely at SIA Eng and Second Chance in the coming weeks should the price returns attractively.

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