Friday, July 31, 2015

Portfolio Update - 31 July 2015

Market has been very volatile in the month of July. STI started negative, swing back to positive territory, than dived into negative territory in a free fall fashion on the last few days of trading. Index was still up 1% on 24/7, but the last week completely wiped out this gain. As at 31 July 2015 STI closed at 3202.50, down 3.46% compared to last month.

My portfolio also also swung from positive to negative with the index. As at month end, its value declined  2.93%. 

This month, I bought into Nam Lee, Tai Sin, KepCorp and Metro. I sold all my shares in China Flex Pack, Koda, Courage Marine and FSL.

Total passive income amounts to S$14,007.00 and is mainly from unit trusts. Only S$460 is from shares.

Below are my top 30 holdings as at 31 July 2015. The changes in relative positions shows the volatility of the market. Nam Lee Metal is a new member in the list. together with CWT, they replace Lippo Mall Trust and FCT.

        1.       ComfortDelGro
        2.       SPH
        3.       DBS
        4.       OCBC Bank
        5.       Kep Inf Tr fKa CIT
        6.       Ausnet Services
        7.       Metro
        8.       Sembcorp Ind
        9.       Frasers Comm Tr
       10.   SGX
       11.   ST Engineering
       12.   Starhub
       13.   CapitaLand
       14.   AIMSAMP Cap Reit
       15.   Keppel Corp
       16.   OUE
       17.   United Engineers
       18.   SATS
       19.   Nikko AM STI ETF 100
       20.   YZJ Shipbldg SGD
       21.   CapitaComm Tr
       22.   Ascendas Reit
       23.   Global Inv
       24.   SingShipping
       25.   SingTel
       26.   Mapletree Log Tr
       27.   Sing Inv & Fin
       28.   CWT
       29.   Nam Lee Metal
       30.   SIA

11 comments:

Stock Signals said...

The Federal Reserve sounded more upbeat about the economy following its policy meeting, leaving the door open for an interest-rate hike as soon as September.

Frugal Daddy said...

Hi Sanye

Is your list ranked by the % of your holdings? If it is, interesting to see comfortdelgro as no.1. :)



Low Paul said...

As usual, very impressive portfolio with growing dividends.
Someone i must keep up with.
Cheers!

GiraffeValue said...

Hey sanye

I'm GV from GiraffeValue, can email me giraffevalueinvesting@gmail.com as I have something for you

Sanye ◎ 三页 said...

Hi Frugal Daddy,

The list is ranked by the current market value of each counter. SPH was the long time leader but Comfortdelgro took over the lead since a few months ago.

Sanye ◎ 三页 said...

Hi Stock Signals,

Do you think the market has factored in the pending US interest rate hike? I think the impact won't be as great as most people fear.

If market tanks upon interest rate hike in September, may be another opportunity to buy.

Sanye ◎ 三页 said...

Hi Low Paul,

Thanks for the encouragement. We are in different stage of life and you will surely catch up or even do better than me one day.

Cheers!

Sanye ◎ 三页 said...

Hi GiraffeValue,

you can email me at sanye_xjp@yahoo.com.sg.

Timmy Wong said...

Hi sanye, I am currently looking at metro too, what do you think about this company? Is it a reasonable price now? Thanks for your opinion

Sanye ◎ 三页 said...

Hi Timmy,

Welcome to my humble blog.

I like this company for two reasons:

1. The NAV is above its trading price;

2. For the past few years, the company has been issuing dividend without fail. And its price has been creeping up slowly too.

This is just my personal opinion.

K said...
This comment has been removed by the author.