Tong Kooi Ong's Portfolios

Last Friday, my portfolio performed  very well as compared to the broader market which fell.

The portfolio value went up by 1.10% to RM108,499.85 while the FBM KLCI fell by  0.56%.

Total returns for the portfolio increased from 7.3% to 8.5%.

The portfolio started on 8 July 2014 with a capital of RM100,000. Since then, it has outperformed the FBM KLCI by 10.5%, and has registered an annualised return of 46.3%.

Total profits currently stand at RM 8,499.85.

The portfolio’s major gainers for yesterday were KSL(+8.5%) and IW City(+1.8%).The stocks that lost ground were Camres (-2.9%) and Dutaland (-1.7%).

The following shares were bought last Friday, following the pick up in trading momentum:

UOA Development: 4,700 shares at RM2.12 per share. The company is principally engaged in property development.It is in a net cash position and the stock trades at book value.

Chuan:900 shares at RM0.775 per share. The company is a stockist of iron & steel importer and exporter of structural steel and other construction materials and operates a steel service centre. It also undertakes manufacturing activities involving production of computer diskettes and compatible and remanufactured ink cartridges.

The following shares were sold last Friday:

Paos: 100 units at RM0.73 per share.

Mah Sing-1,900 units at RM2.41 per share. 

Tong Kooi Ong's portfolio

Tong Kooi Ong's Portfolio

My portfolio fell marginally yesterday, along with the broader market.

The portfolio value decreased by 0.45% to RM107,322.42 while the FBM KLCI declined by 0.25%.

Total returns for the portfolio declined from 7.8% to 7.3%.

The portfolio started on 8 July 2014 with a capital of RM100,000. Since then, it has outperformed the FBM KLCI by 8.7%, and has registered an annualised return of 40.5%.

Total profits currently stand at RM 7,322.42.

The portfolio’s major gainers for yesterday were Fututech (+8.6%) and YTL E- Solutions (+1.5%). The stocks that lost ground were Hwang (-2.4%) and Mah Sing (-2.0%).

The stocks that I disposed yesterday, Systech, Careplus and Paos, meanwhile, declined by 3%, 3.6% and 3.8% respectively, for the day. 

The following shares were bought yesterday, following the pick-up in trading momentum:

Tasek: 600 shares at RM15.68 per share. The cash-rich cement manufacturer has consistent earnings with a 10% dividend yield.

Fitters: 3,600 shares at RM1.36 per share. The company has its core in fire safety production equipment and services, and has also diversified into property and construction.

FACB Industries: 3,500 shares at RM1.43 per share. The company manufactures bedding products under the Dreamland brand. Its net cash of RM151m exceeds its market capitalisation of RM118 million, and the stock trades at half book.

BHS: 1,700 shares at RM2.92 per share. The company is involved in the printing of publications and has seen increasing turnover with high net profit margins.

The following shares were sold yesterday:

AWC: 22,000 units at RM0.35 per share.

Efficient: 16,000 units at RM0.32 per share.

Systech: 28,500 units at RM0.16 per share. 

Tong Kooi Ong's Portfolio

Tong Kooi Ong's Portfolio

My portfolio lost traction as the broader market declined.

The portfolio value decreased by 1.15% to RM107,807.89 while the FBM KLCI decreased by  0.17%.

Total returns for the portfolio went down from 9.1 to 7.8%.

The portfolio started on 8 July 2014 with a capital of RM100,000. Since then, it has outperformed the FBM KLCI by 9.0%, and has registered an annualised return of 43.8%.

Total profits currently stand at RM 7,807.89.

The portfolio’s major gainers for yesterday were Careplus(+5.1%) and Hwang(+5.1%).The stocks that lost ground were AWC (-4.1%) and Efficient (-3.0%).

The following share was bought yesterday, following the pick up in trading momentum:

Dutaland: 6,500 shares at RM0.62 per share. The company is involved mainly in oil palm plantations, property development and property investments.

YTL Esolutions: 5,700 shares at RM0.95 per share. The company is the holder of a 2.3GHz WiMax spectrum in Malaysia which is owned through Y-Max Networks Sdn Bhd. The company has strong margins at 40% in the latest quarter, and is in a net cash position.

Camres: 11,000 shares at RM0.35 per share. The company is involved in manufacturing sale and distribution of aluminium and stainless steel kitchen ware sinks and melamine table ware. It has a price to book of 0.6 times with a price to earnings multiple of 18.

Heveaboard: 2,500 shares at RM1.95 per share. The company manufactures trades and distributes a wide range of particleboard and particleboard-based products as well as downstream particleboard based Ready-to-Assemble furniture manufacturing. Heveaboard’s net margins appear to be increasing in the latest quarter at 7.6%. It is trading at a price to book of 0.7 and PE of 6 times.

The following shares were sold yesterday:

Zecon: 5,200 units at RM1.05 per share.

Fiamma-2,000 units at RM2.11 per share.

Ablegroup-29,000 units at RM0.185 per share.