Friday, March 20, 2020

Mar 2020 - Portfolio & Transaction Updates

No.
 Counters
No. of Shares
Market Price (SGD)
Total Value (SGD) based on market price
Allocation %
1.
City Development (Short)
24,000
S$6.79
   162,960.00
43.0%
2.
Suntec Reits
30,000
S$1.17
     35,100.00
10.0%
3.
Royal Dutch Shell B
  2,000
£9.88
     33,400.00
10.0%
4.
Powermatic
18,000
S$1.83
     32,940.00
9.0%
5.
Broadcom
     100
US$194
     27,120.00
7.0%
6.
HK Land
  4,000
US$3.90
     22,000.00
6.0%
7.
Dairy Farm
  3,000
US$3.95
     16,700.00
5.0%
8.
Delta Airlines
     400
US$21.5
     12,120.00
4.0%
9.
Mapletree Commercial Trust  
  5,000
S$1.70
       8,500.00
3.0%
10.
CDL Hospitality Trust
  6,000
S$0.70
       4,200.00
2.0%
11.
Ho Bee Land
     300
S$1.92
          570.00
1.0%
12.
Warchest
  
     18,000.00
6.0%







Less: CFD


   (271,150.00)







Total



   102,460.00
100%

What a month it has been so far!



Just when I thought I had a great Feb month and thinking this will be a great Rat year, we were hit by a double tsunami of the Covid-19 and oil crisis scenario which literally hits the global market really hard.

In just less than a month, most indices were down close to 30% and all the other smaller cap companies were down closer to the 50% mark.

My portfolio was not spared either, notably, the current biggest unrealized loss belonging to Royal Dutch Shell, which I added two tranches and they are now down more than 25% from my earlier purchased price.

The smaller cap companies such as Powermatic was also down close to 30%, while other companies such as HK Land, Dairy Farm, MCT and CDLHT was not spared either. Delta, was massacred, but thankfully I entered at a later stage but was still down 35% from my entry price.

My latest entries this week were Broadcom and Suntec Reits, both of which during the week low and are currently green in the portfolio.

The short call for City Development earlier this week was also timely, as it provided a cover hedge for the rest of the portfolio as the market underwent Black Monday and Black Thursday. This was being done purposefully to abstain the impact from Europe and in particular the UK, which remains an unknown factor as of now.

The goal is to eventually close the short position and leave the long position in the long run as I believe the current entry price remains attractive in the long run.

The depth of this bear market caught many by surprise as both the speed in which it goes down was swift and doesn't allow one to take a breather at all. For myself, I will continue to focus on attractive companies to add while waiting for a further capital injection to add to this attractive looking market.

PM Lee mentioned that this might be a long drag fight until the end of the year. If that is so, then we will have plenty of opportunities during the year to add to our position and likely emerge stronger when things are brighter.

Thanks for reading.


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35 comments:

  1. This comment has been removed by a blog administrator.

    ReplyDelete
  2. This comment has been removed by a blog administrator.

    ReplyDelete
  3. What are your thoughts on bank stocks in Singapore?

    ReplyDelete
    Replies
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      Delete
  4. Hi B,

    Just to share.

    MTQ has started daily share buybacks (as per SGX announcements). I suppose that is indicative of them using the sales from the Neptune Asset, I suspect that instead of returning a dividend, they might be using some of the proceeds for share buyback which makes sense if they think current share price is undervalued.

    I am not sure of the extent of the daily buybacks, but hope they would be prudent enough to shore up some of the proceeds for drier months, though contractually they may be ok for the year or so.

    ReplyDelete
    Replies
    1. Hi Verseun

      Thanks for the update. I saw their buyback as well the current price is lower even than the warrants. So all warrants are out of the money for now. Its definitely attractive to be adding right now, so really about having enough resources to tide thru the crisis.

      Delete
  5. Hi B,


    Current market is very volatile. You might need to be careful when using leverage. Unless you have enough spare cash to keep averaging down or have holding power.

    STI index might continue to go down...you take care.


    Regards

    Tony

    ReplyDelete
    Replies
    1. Hi Tony

      If you see my biggest holding, it's actually a net short position. Which means I profit more if the market tanks. Its done purposely to hedge the portfolio, for now.

      Delete
  6. you have divested Sinopec?

    ReplyDelete
  7. Great to see your portfolio. I bought in Powermatic Data too and it's currently 30% down. Overall, I am caught off guard with major downside on my portfolio. It looks like there is more turbulence coming our way. Stay strong! - Thomas

    ReplyDelete
  8. Hi B, are there any dividend and capital gain tax for shares bought from UK and HK exchange?

    ReplyDelete
  9. Hi B, just wonder why you added Suntec REITs instead of many other REITs into your portfolio? Any thoughts about US Manulife REIT?

    ReplyDelete
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  12. Have you sold your shorts? city development now chiong so fast up

    ReplyDelete
  13. I believe down the road he would say he closed his short near the low. Let’s see...

    ReplyDelete
  14. Hi B - Really hope you have closed out your City Devt short. The rise was quite aggressive and sharp. Take care.

    ReplyDelete
  15. How do you short the City Dev? Using CFD?

    ReplyDelete
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  18. Hey Mr B
    I am currently 20 yo sitting on 20+k of savings. Im looking to get invested in order to grow this money over a long horizon and possibly get to where you are by 35 or when im older can i have some suggestions as to how i should go about compounding interest and dividend or capital growth etc

    ReplyDelete
    Replies
    1. Hi Darren

      You are in a good space in the investing world where you can get most valuations much cheaper today in this era.

      You should be investing in strong companies like the banks which would likely give you more superior returns in the next few years than the past.

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    2. how about getting involved in other assets like reits etc. because people always talk about diversification or is dollar cost averaging my current and future funds into strong local banks enough thanks alot for guiding a rookie :)

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  19. did you profit from your short position?

    ReplyDelete
    Replies
    1. Hi Jason

      No, I did not and cut loss at a small loss.

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