Friday, May 4, 2018

"May 18" - SG Transactions & Portfolio Update"

No.
 Counters
No. of Shares
Market Price (SGD)
Total Value (SGD) based on market price
Allocation %
1.
Vicom
27,000
6.05
163,350.00
25.0%
2.
M1
75,000
1.80
135,000.00
20.0%
3.
Fraser Logistic Trust
100,000
1.05
105,000.00
17.0%
4.
Far East Hospitality Trust
125,000
0.68
  84,375.00
12.0%
5.
Ho Bee Land
30,000
2.55
  76,500.00
12.0%
6.
Starhill Reit
100,000
0.70
  70,000.00
11.0%
7.
Tuan Sing
40,000
0.42
  17,000.00
3.0%
8.
Warchest
-
-
    6,000.00
1.0%
Total
657,225.00
100%

We are just a month away from finishing the first half of this year.

This has been an incredibly fast year as we move month after month with a simple blink like that.

From the traveling front, we've also completed a family trip to Taiwan earlier this year in March and we just had a long weekend staycation at JB during the labor day holiday. 

I will also have my another trip next week to Phuket hence the early updates again :)

On the same front, I have also finally reached the milestone of accumulating 300,000 krisflyer miles this month which we will be using for our longer trip in the future. It'll be enough for a return plane ticket for the 4 for us to LA.



Anyway, for this month updates, I have divested my Comfortdelgro and allocate them mostly to Vicom which I blogged over here. Vicom went higher but Comfortdelgro went even much higher so I guess that's how life is treating me. Nevertheless, it's a decision that is made so life goes on from there :)

I have also added my position in Far East Hospitality Trust (FEHT) which I blogged over here. I think hospitality is bottoming and based on the recent result I cover it appears that the thesis is running, so I am happy with the decision here.

The number of companies in my portfolio is getting smaller and smaller. They are shrinking to levels that I don't have to monitor them very often but it's a level I am comfortable with all of the holdings.


Net Worth Portfolio

The portfolio has increased from the previous month of $653,910 to $657,225 this month (+0.5% month on month; +9.5% year on year).

This is also the fourth time in the five months that the portfolio managed to once again break the all time record high.

A quick check on the return from the sgxcafe shows that this year return is at 2.9%, lagging the STI index. But I am not really worrying too much on this aspect.

Family's Portfolio

From last month onward, I have decided to also include the family's portfolio portion in order for easier reconciliation on the cdp statement.

1.) Wife's Portfolio

I have sold CDG at a higher price than my share at $2.19 and have allocated them to FLT.

No.
 Counters
No. of Shares
Market Price (SGD)
Total Value (SGD) based on market price
Allocation %
1.
FLT
13,000
1.05
13,650.00
67.0%
2.
Sasseur Reit
8,000
0.79
  6,320.00
33.0%
Total SGD
19,970.00
100.00%

2.) Baby B1.0 Portfolio (Age: 4 years and 1 month)

No.
 Counters
No. of Shares
Market Price (SGD)
Total Value (SGD) based on market price
Allocation %
1.
FLT
13,000
1.05
13,650.00
67.0%
2.
Singtel
700
3.50
  2,450.00
33.0%
Total SGD
16,100.00
100.00%

3.) Baby B2.0 Portfolio (Age: 1 years and 4 month)

I added a bit of funds into buying more FLT share for this month.

No.
 Counters
No. of Shares
Market Price (SGD)
Total Value (SGD) based on market price
Allocation %
1.
FLT
3,000
1.05
3,150.00
48.0%
2.
Singtel
1,000
3.50
3,500.00
52.0%
Total SGD
6,650.00
100.00%

4.) Mum's Portfolio

No.
 Counters
No. of Shares
Market Price (SGD)
Total Value (SGD) based on market price
Allocation %
1.
FLT
6,000
1.05
6,300.00
100.0%
Total SGD
6,300.00
100.00%

Final Thoughts

Most of the companies will be paying out dividends so it'll be raining cashflow this month and it's the best time to save up in time for rainy days.

I'll be using most of the proceeds for the FLT rights which will be the main focus this month. I will write more on that once it is more conclusive.

Thanks for reading.

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15 comments:

  1. Nice streamlined portfolio there, B.

    Happy for you to see your portfolio worth reaching new heights month to month.

    What do you make of the recent announcements for FLT?

    Just curious about the price point that you added for your loved ones, if you are comfortable sharing..

    ReplyDelete
    Replies
    1. Hi JASS

      I added for them at $1.07 before the announcement came out so paid a bit higher than expected but I guess I’m still seeing some value there over the long term.

      For myself, I’ll be looking to accumulate and apply for as much excess as possible I think is quite good value especially considering a semi annual and advance distribution to be announced soon also.

      Delete
  2. Hi B,

    Congratulations on hitting a new high in your portfolio :)
    You'll be a great 'B-ETF' to own haha!!

    On a side note, I'm also monitoring FLT for the longest time since it's debut but it's price never came down to a point to my liking. Hopefully when the dust settles, I may seem some opportunity.

    VICOM is another counter I'm staring at, but to my disappointment, my queue back in April did not materialize and it seems like only after XD, it's back to a level I'm looking at.

    Well. I guess, that's how my life is treating me too. Haha!!
    Looking forward to your LA travelogue! :)

    ReplyDelete
    Replies
    1. Hi Sleepydevil

      Haha I scoop all Vicom volume at $6.05 before xd after I sold my Comfort then it went all the way up and now xd and the price went back to $6.05. I guess i was unlucky selling comfort but lucky buying Vicom. Different perspectives but at least some $$ made.

      Thanks, you have fun too traveling and cant wait for next updates :)

      Delete
  3. Hi B,

    I need to learn from you and streamline the number of shares I have. FLT is a good choice. After the rights issue is over, you will need to sort out dividing it among the different portfolios you are managing. This is the part where i spend sometime on. And then when the next CD comes, sorting out and dividing the dividends =)

    ReplyDelete
    Replies
    1. Hi MIM

      Indeed I need to sort out the dividends respectively after all this are done. I will probably round it up for easier purpose. After all they are all blue money within the family haha

      Delete
  4. Hi B,

    Now we have one more thing in common. My biggest holding currently is also Vicom. Though, depending on the size of the rights issue, FLT may become my largest. I'm surprised you managed to accumulate so many lots of Vicom in such a short time without driving the price up too high.

    ReplyDelete
    Replies
    1. Hi Vingaard

      I managed to accumulate Vicom the same day I divested cdg. Could have earned more by staying with cdg haha i think our portfolio is very similar. FLT could befome my second biggest after rights probably.

      Delete
  5. Hi B,
    Now that FLT has drop to $1.02. If it do a right issue, I presume it must be lower than $1. I am accumulating. Hope it drop much more so that we all could accumulate more at a lower price.

    ReplyDelete
    Replies
    1. Hi Anonymous

      Like you I have accumulated today too at $1.02. I guess its harder to make this accretive now. The deal becomes sort of bad as days come along haha

      Delete




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