My 10% Portfolio

1 week ago, I was informed of my new role in my company and it is taking up a lot of my time.

In addition to that, I am also revamping T.U.B Circle  (I know I have been talking about it... but it will be some time later before it is launched!), arranging upcoming possible seminars, managing portfolio and planning future collaborations. Thus, I may be slower in replying comments/email or putting up new post on my blog. But I still hope you will wait for it.

Anyway this will be the 1st post in 2017 about my portfolio.

I decided to rename it "10% Portfolio". This is to remind myself of the target I gave myself at the end of 2016.

Start of 2017	Current
Oversea-Chinese Banking Corporation	Oversea-Chinese Banking Corporation
Singapore Telecommunications Limited	Singapore Telecommunications Limited
Singapore Airlines Limited	Singapore Airlines Limited
ComfortDelGro Corporation Limited	ComfortDelGro Corporation Limited
Bukit Sembawang Estates Ltd	Bukit Sembawang Estates Ltd
M1 Limited	M1 Limited
Chuan Hup Holding Limited	Chuan Hup Holding Limited
Wheelock Properties (Singapore) Limited	Sold at 10% profit. A little too early!
Hock Lian Seng Holding Ltd	Hock Lian Seng Holding Ltd
ST Engineering Ltd	ST Engineering Ltd
Ellipsiz Ltd	Ellipsiz Ltd
PNE Industries Limited	PNE Industries Limited
Suntec Real Estate Inv Trust	Suntec Real Estate Inv Trust
LTC Corporation Ltd	LTC Corporation Ltd
Frasers Centrepoint Limited	Frasers Centrepoint Limited
Captii Limited	Captii Limited
OUE Hospitality Trust	OUE Hospitality Trust
Far East Hospitality Trust	Far East Hospitality Trust
Singapore Post Limited	Singapore Post Limited
CDW Holding Limited	CDW Holding Limited
TTJ Holdings Limited	Sold and with Profit!
Sing Holdings Limited	Sing Holdings Limited
BBR Holdings (S) Limited	BBR Holdings (S) Limited
Maxi-Cash Financial Services Corp Ltd	Maxi-Cash Financial Services Corp Ltd
	Additional: Ocean Sky International Ltd
	Additional: Tiong Seng Holding Ltd

In addition to the current counters in the table above, I have also bought and sold:

1. Sabana REIT - With about 20% profit

2. Singhaiyi Group Ltd - With about 30% profit 

If you are wondering why did I (the professed value investor) buy and sell within 3 months, I have actually wrote about it in this post. It is mainly due to my change in methods as well as the buoyant market. It is really hard for me to hold on to the counters when I feel the market is currently too irrational. But I could be wrong.

Furthermore, despite holding about 24 counters, I have about 20% in cash as I have reduced my positions in some counters as well.

In short, my overall portfolio has actually risen about 6% to 7% in just about 3 months. 

Looking forward, I believe with my new enlightenment in my methods, I will be able to produce similar growth results continuously for this year.

Hope you like this interview series and please do remember to like our Facebook page (T.U.B Investing) and follow me on InvestingNote.