Sell @ $1.17
Contra off as due, none left. Make some Kopi-$$ only. Someone seems to be buying up, may go up some more. Buyer CP '17' = CIMB-GK 😀
A-HTrust @ $0.905
Buy @ $0.905
Used Jump-Q @ 5pm. Yield = 7.527%. Let's see if it gets cheaper in the coming days. 😀
STI -31.22 @ 3076.65. Can see Property and Banks stocks contributing to the -ve with CapLand -3.3% ; CDL -2.3% ; DBS -1.5% ; OCBC -0.4% ; UOB -1.3%. Perhaps a reaction to the latest Property cooling measures? ie. max. loan tenure 35 years and for those above 30 years, max. 60% loan (no other mortgage), down from 80% and 40% (other mortgage), down from 60%. The 3 Jardine counters also -1% to -2% (after contributing to Friday's +ve). But, HSI also -187.82.
A-HTrust @ $0.91
FCOT @ $1.155
Buy @ $1.155
Do something silly, add back to my portfolio at a higher price. Jump-Q to get it at 5pm. 😀
FCOT pays DPU semi-annually and the next payout will be for Sep. DPU = 3.2423ct for last 1H, Yield = 5.922% ; Gearing = 39.5%. The sale of KeyPoint is pending some final approval and will lower gearing. Play for short term but can keep for longer term. The change in controlling shareholder to TCC / ThaiBev will likely create some uncertainty in the mid term, so have to be alert if holding for longer term.
Portfolio – Q312
NOTE
I have changed my BASE to include CASH as the larger denominator (Base) will give a more conservative performance figure (when making $$). The weakness of the previous base (which excludes cash) is that the Performance will be "enhanced" if I were to sell a lot of my stocks, thereby resulting in a smaller denominator (base).
Portfolio Breakdown
My portfolio (at cost) of S'pore stks for Q312 close,
Summary
The STI closed at 3060.34, +15.64% from end 2011. Using cost as a reference, my portfolio stats (vs 2011),
- Size : +0.38% (Cost) / +33.1% (Market Value)
- Portfolio Performance vs End-2011 Mkt Value : +26.03% (Unrealised) – 0.23% (Realised Losses) + 4.65% (Div) = +30.45%
- Further Breakdown of Realised Profits : -3.34% (Stocks Bought before 2012) + 3.11% (Stocks Bought in 2012)
- Portfolio Composition
- Small Caps : A new category that's driving the Capital Gains + Yield but may result in higher risk during recession
- Yield Stocks + REITs : Reduced as Yield Drops due to Rise in Price
- Infrastructure : Eliminated those that are Highly Geared
- Shipping Trust + Junks : Got rid of all as looks increasingly unlikely to recover
- Cash : Increased due to difficulties in finding suitable stocks
So, +30.45% vs +15.64% (STI), much better than STI. Quite unbelievable, but largely driven by the Small Caps stocks
Portfolio Changes (vs Q212)
- New Additions : NeraTel, AH-Trust, Sarin, SingTel
- Increases : Popular
- Decreases : HLFin, AIMSAMPIREIT, RafflesMed, SPH
- No Change : Sabana, KGT, SBSTransit, SingPost
- No More : FrasersComm, MIIF, CitySpring, STEng, Hour Glass, Cambridge, SIAEC, StarHub
Stocks Ranking (by % Holding) and Category
| 1 | Popular | Small Caps |
| 2 | HL Fin | Yield |
| 3 | Sabana REIT | REIT |
| 4 | NeraTel | Small Caps |
| 5 | AscendasHT | REIT |
| 6 | K-Green | Infrastructure |
| 7 | AIMSAMPI Reit | REIT |
| 8 | SPH | Yield |
| 9 | Sarin | Small Caps |
| 10 | SBSTransit 500 | Yield |
| 11 | SingTel | Yield |
| 12 | RafflesMG | Yield |
| 13 | SingPost | Yield |
SingTel @ $3.20
Sarin @ $0.975
SingTel @ $3.20
Buy @ $3.20
Add back to my portfolio. Used Jump-Q at 5pm as was unable to get it lower @ $3.19 despite queueing whole day. Temasek sold 400Mil shares yesterday @ $3.20 and caused it to drop from $3.33. Buy ahead for 1H (Sep) results, DPS = 6.8ct for past 2 years. Yield = 4.938%, not meeting my minimum 5% target. 😀
AH-Trust @ $0.91
Buy @ $0.91
Big seller around today, decided to buy back. Used Jump-Q routine at 5pm when I saw a block of 100 lots at sell Q. 😀
Feels a bit silly to have sold at $0.875 and $0.885 previously, only to buy back at a higher price now. Need to maintain a regular source of Dividend Income for my daily expenses (after selling many REITs and Trusts). Yield = 7.486%, let's hope the strong S$ is not going to impact the DPU as all assets are overseas.