Friday, March 14, 2014

"Mar 14" - SG Transactions & Portfolio Update"

 No.
 Counters
No. of Lots
Market Price (SGD)
Total Value (SGD) based on market price
Allocation %
1.
FraserCenter Point Trust
30
1.73
51,900.00
21.0%
2.
Vicom
6
5.82
34,920.00
14.0%
3.
SembCorp Ind
5
5.26
26,300.00
11.0%
4.
SPH
5
4.10
20,500.00
8.0%
5.
Ascott Reit
15
1.18
17,700.00
7.0%
6.
FraserCommercial Trust
14
1.25
17,500.00
7.0%
7.
Neratel
20
0.73
14,600.00
6.0%
8.
First Reit
13
1.075
13,975.00
6.0%
9.
ST Engineering
3
3.76
11,280.00
5.0%
10.
Mapletree Greater China Commercial Trust
10
0.85
  8,500.00
3.0%
11.
China Merchant Pacific
8
0.96
  7,680.00
3.0%
12.
Plife Reit
3
2.33
  6,990.00
3.0%
13.
Second Chance
13
0.465
  6,045.00
2.0%
14.
Ascendas Hosp. Trust
7
0.73
  5,110.00
2.0%
15.
Mapletree Logistic Trust
1
1.025
  1,025.00
1.0%

Total SGD


244,025.00
 100.00%

I think I'm pretty much done with my Mar transactions hence the earlier post than usual.

For Mar, I have once again further accumulated Sembcorp Industries at the price of $5.25 after the stock bounced off from its resistance high of $5.50 earlier. It is the second consecutive month of accumulation of the same stock and you can see why I am bullish about the stock. The EDGE in this week edition also features Sembcorp and you can pick the news up in the newspaper. If you don't have the newspaper, you can refer to my previously posted content which features similar content it was talking about. With the addition, Sembcorp has now become my top 3 holdings just below FCT and Vicom.

In the same month, I have also divested off partially my holdings in SPH after it hits a high of $4.18. Looking back at today price, the selling looks a good deal as the stock has went up higher in the past few weeks. I'm still awaiting to see further updates from SPH to see if this is indeed a good long term hold.

My portfolio is now just somewhat $6k short of my biggest first cap milestone of $250k which I will be posting when is due. I hope I can reach them by the next 2 months as Apr and May tends to be the most fruitful months among all season, with bonuses and dividends coming in from both sides.

What about you? Any stocks you find interesting lately? Let's share...


7 comments:

  1. I am looking at King Wan Corp now. It's price retreated lately to $0.26 due to delayed sale of its Thai Associates to KTIS.

    With an annual dividend of 1.5cents, we are looking at a yield of 5.76%. Not too shabby.

    http://singaporeanstocksinvestor.blogspot.sg/2013/11/tea-with-solace-king-wan-corp-ltd.html

    ReplyDelete
    Replies
    1. Hi betta man

      Thanks for the comment.

      I have known king wan business for a while now but have not done a thorough fundamental analysis on the company. Based on the blog you posted below it looks like the company is able to sustain its dividend for years to come and that is great news.

      I will certainly keep a close look on the stock now that youve mentioned it too.

      Delete
    2. This comment has been removed by the author.

      Delete
    3. Hi B,

      You are welcomed. Here's another blogger's view on King Wan:

      http://sgvalueinvestor.wordpress.com/2014/02/17/king-wan-corporation-3q-update/

      Delete
  2. I am about 40% invested. I am hoping to buy ascott reit at $1.15, more first reit at $1.02, a few more lots of Fraser centrepoint trust at $1.70, some SPH at $3.90, considering ST Engineering also. But I find the current price of $3.77 too high.

    What do you think of Semb marine?

    Renewed investor

    ReplyDelete
    Replies
    1. Hi Renewed Investor

      Ahh 40% invested is a prudent amount to invest. I think all your entry price is prudent.

      Regarding marine, I am more bullish on the utilitiea segment of the business than the marine. I think theyare facing serious margins and competition problem so I wouldnt bet much on sembcorp marine. This is probably the reason also why im not invested in keppel corp.

      Delete
  3. I am monitoring SMRT now. The recent spate of MRT breakdowns are not doing anything good to the stock. Now, it is trading at historic five year low.

    Regards,
    SG Wealth Builder (www.sgwealthbuilder.com)

    ReplyDelete

UA-57154194-1