TERENCE WONG: My model portfolio is up 51% year to date

Stock Price

AEM Holdings (AWX) 1.860 0.020 (1.09%) Best World (CGN) 2.490 0.010 (0.40%) Boustead Singapore (F9D) 0.950 0.000 (0.00%) Broadway Ind (B69) 0.145 0.000 (0.00%) China Aviation Oil (S) (G92) 0.865 0.000 (0.00%) China Sunsine (QES) 0.405 0.015 (3.85%) ComfortDelGro (C52) 1.370 -0.020 (-1.44%) Delfi Limited (P34) 0.875 0.000 (0.00%) Food Empire (F03) 1.110 -0.010 (-0.89%) Fortress Minerals (OAJ) 0.295 -0.015 (-4.84%) Geo Energy Res (RE4) 0.305 0.005 (1.67%) Hong Leong Finance (S41) 2.440 0.020 (0.83%) Hongkong Land (USD) (H78) 3.520 0.100 (2.92%) InnoTek (M14) 0.515 0.010 (1.98%) ISDN Holdings (I07) 0.305 0.005 (1.67%) ISOTeam (5WF) 0.049 0.002 (4.26%) IX Biopharma (42C) 0.040 0.001 (2.56%) KSH Holdings (ER0) 0.245 0.000 (0.00%) Leader Env (LS9) 0.049 0.000 (0.00%) Ley Choon (Q0X) 0.055 0.000 (0.00%) Marco Polo Marine (5LY) 0.068 0.000 (0.00%) Mermaid Maritime (DU4) 0.139 0.004 (2.96%) Nordic Group (MR7) 0.300 -0.005 (-1.64%) Oxley Holdings (5UX) 0.088 -0.002 (-2.22%) REX International (5WH) 0.125 0.001 (0.81%) Riverstone (AP4) 0.935 0.005 (0.54%) Southern Alliance Mining (QNS) 0.485 0.005 (1.04%) Straco Corp. (S85) 0.480 -0.010 (-2.04%) Sunpower Group (5GD) 0.215 -0.015 (-6.52%) The Trendlines (42T) 0.063 0.000 (0.00%) Totm Technologies (42F) 0.020 0.001 (5.26%) Uni-Asia Group (CHJ) 0.810 0.000 (0.00%) Wilmar Intl (F34) 3.120 -0.040 (-1.27%) Yangzijiang Shipbldg (BS6) 1.730 -0.020 (-1.14%)

Details: Terence Wong, CFA (head of research, DMG & Partners); 07 November 2012

Terence Wong

My Model Portfolio was flat for the week.

Offshore marine plays Nam Cheong and Ezion fell hard over the week, but the portfolio was saved by strong runs by OSIM and Elite KSB.

The latter surged by over 10% last Thursday after announcing that the deal to buy over its core business went through (what I have been betting on for the past five months).

I walked away with 43% gains after selling all 400,000 shares at S$0.595 apiece.

Year-to-date, the portfolio is up 50.5%, more than doubling STI's 14.9% and FSTS' 22.0%.

Recent story: TERENCE WONG: My portfolio is up 44% since the start of the year

For how the portfolio started out, read: TERENCE WONG: 'What I would buy with $1 m'

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Terence Wong's Model Portfolio: Buying IPS Securex, Valuetronics

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Terence Wong: "My $1 m model portfolio is now worth S$2.65 m"

Terence Wong: "My $1 m model portfolio has grown to $2.5 m"

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Terence Wong: "Still bullish on picks in my model portfolio"

Comments

#2 OpenX 2012-11-11 14:10

Illiquid? Which stocks??? These are stocks that trade at reasonably vol almost daily and you could buy or sell with relative ease. The exception is Elite KSB. I think the Terence guy was buying ahead of the completion of the transaction/sal e of assets.

#1 coverup 2012-11-10 07:51

Hi, I think some of these stocks are so illiquid that SGD 1 million split many ways will just cause the purchase price to be much higher than state here.

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NextInsight.net

Counter Name	Last	Change
AEM Holdings	1.860	0.020
Best World	2.490	0.010
Boustead Singapore	0.950	-
Broadway Ind	0.145	-
China Aviation Oil (S)	0.865	-
China Sunsine	0.405	0.015
ComfortDelGro	1.370	-0.020
Delfi Limited	0.875	-
Food Empire	1.110	-0.010
Fortress Minerals	0.295	-0.015
Geo Energy Res	0.305	0.005
Hong Leong Finance	2.440	0.020
Hongkong Land (USD)	3.520	0.100
InnoTek	0.515	0.010
ISDN Holdings	0.305	0.005
ISOTeam	0.049	0.002
IX Biopharma	0.040	0.001
KSH Holdings	0.245	-
Leader Env	0.049	-
Ley Choon	0.055	-
Marco Polo Marine	0.068	-
Mermaid Maritime	0.139	0.004
Nordic Group	0.300	-0.005
Oxley Holdings	0.088	-0.002
REX International	0.125	0.001
Riverstone	0.935	0.005
Southern Alliance Mining	0.485	0.005
Straco Corp.	0.480	-0.010
Sunpower Group	0.215	-0.015
The Trendlines	0.063	-
Totm Technologies	0.020	0.001
Uni-Asia Group	0.810	-
Wilmar Intl	3.120	-0.040
Yangzijiang Shipbldg	1.730	-0.020