Friday 5 August 2016

My Portfolio Jul16


Summary for July 2016

Jul-16
Numbers of stocks 14
Cash:Share ratio 20.0%
Share Sold None
Share Bought Stock X


Overall 2016
Portfolio Return Jul16 5.76%
KLCI Return Jul16 0.00%
Portfolio Return YTD16 -8.5%
KLCI Return YTD16 -2.32%


Stock Portfolio @ End of Jul16

Stocks Avg Jun16 Jul16 Div 16 Jul16 (%) Overall(%)
AWC 0.375 0.805 0.88 1.5 9.3 134.7
BJAUTO 1.92 2.32 2.34 14.65 5.2 21.9
COMPLETE 0.79 0.730 0.755
3.4 -4.4
GTRONIC 2.43 3.33 2.90 9.0 -12.9 19.3
HEVEA 0.775 1.19 1.18 1.75 -0.8 52.3
INARI 0.66 2.97 3.10 3.4 4.4 369.7
INARI-WB n/a 1.33 1.58
18.8 n/a
KESM 4.42 5.60 6.66 4.5 19.7 50.7
LATITUD 2.09 5.28 5.25
-0.6 151.2
MATRIX 1.77 2.48 2.53 8.15 2.0 42.9
MATRIX-WA n/a 0.410 0.415
1.2 n/a
NOTION 0.40 0.375 0.415
10.7 3.8
SCIENTEX 5.47 12.44 12.70 26.0 2.1 132.2
TAMBUN 0.77 1.40 1.49 3.0 6.4 93.5
TEKSENG 1.18 1.21 1.34 2.5 10.7 13.6
STOCK X







Comment:

  • Dividend ex-ed for BJAuto (10sen) & KESM (4.5sen) in July 16
  • Best monthly return at 5.76% so far, thanks to KESM. Overall it's still 8.5% loss YTD.
  • Added one stock into portfolio in July. Due to various reasons, I will not reveal it here at the moment.
  • Total 14 stocks in portfolio 

Plan:
  • To trim portfolio (seriously)
  • Might add more Gtronic shares after price consolidation


14 comments:

  1. HI BD,

    Will u willing to reveal your "Stock X" in private ?

    ReplyDelete
    Replies
    1. This stock will not give good results in 2016, and share price might not move. So I think better don't reveal it first.

      Delete
  2. hi BD shhh...wads the X?
    btw what is the reason of you not trimming ur portfolio anything holds u back? =)

    ReplyDelete
    Replies
    1. Wait for upcoming results and better exit price :)

      Delete
  3. what your view on gtronic for coming next few quarters.

    ReplyDelete
    Replies
    1. I just follow most analysts view that 2nd half of 2016 will be better than 1st half. Year 2017 should be much better unless the 3D imaging sensor project failed.

      Delete
  4. BD ,mind to ask that do u set target price for kesm ?

    ReplyDelete
    Replies
    1. Hi ssim, my personal TP for KESM is at least RM8 at the moment, pending upcoming quarterly report.

      Delete
  5. Thanks a lot BD .Hope KESM will sooner become ur 10th stock in portfolio >100%😊

    ReplyDelete
  6. Kind of agree with BD that share prices usually hardly move if they are not supported by earnings. And usually it is not too late to buy post announcement of good earnings.

    Congrats for your KESM. This stock has been recording superb earnings mainly due to its acquisition of the 40% shares it did not own in one of its profitable subsidiary. The acquisition was completed on May 2015. Because of this, I think KESM may not be able to continue to record leaps in earnings in the next QE.





    ReplyDelete
    Replies
    1. Ya, its earning will not increase tremendously, but I hope for a gradual growth from its automotive semiconductors involvement.

      Delete
  7. still holding tekseng? what ur comment on recent retrenchment incident?

    ReplyDelete
    Replies
    1. I already sold all tekseng shares. The retrenchment indicates a delay in expansion plan I think, so the reason I bought into Tekseng earlier was not valid now.

      Delete