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#401 MrDividend

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Posted 19 March 2014 - 01:10 PM

A V I AVI 3.37% ARROW A AWA 2.12% BATS BTI 4.27% CLIENTELE CLI 0.74% CORONAT CML 11.31% CAPITEC CPI 5.01% FORTRESSA FFA 2.39% GRANPRADE GPL 1.60% GROWPNT GRT 5.31% HYPROP HYP 3.53% IMPERIAL IPL 3.89% INTUPLC ITU 4.83% KUMBA KIO 4.91% MMI HLDGS MMI 3.34% MR PRICE MPC 6.52% MTN GROUP MTN 5.30% NAMPAK NPK 4.13% PERGRIN PGR 1.59% RI PLC RPL 8.00% SA CORP SAC 4.64% SPURCORP SUR 4.69% TRUWTHS TRU 3.12% VODACOM VOD 3.76% ZEDER ZED 1.44%

 


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#402 edmario

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Posted 18 March 2014 - 07:35 PM

Comair COM 20%
Grand parade GPL 20%
Value Group 15%
Sovereign Food 15%
Asendis Health 15%
Cash 15%

Any comments are more than welcome please?
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#403 Bread

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Posted 18 March 2014 - 02:48 PM

Why not Telkom???? :D

Cos when the CEO bought, all my dosh was still in VOD which I sold around 13000 but that was way after the CEO bought. Also TKG was in a very bad state then and none of us saw, or could see, what an unknown CEO did. But ja, with 100% hindsight we're all kicking ourselves I'm sure.


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#404 HDB

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Posted 18 March 2014 - 02:38 PM

Vodacom - 100%

 

Put all my dosh in at 11780.

Why not Telkom???? :D


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HDB

The mediocre teacher tells.The good teacher explains.The superior teacher demonstrates. The great teacher inspires!!


#405 Bread

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Posted 18 March 2014 - 02:36 PM

Vodacom - 100%

 

Put all my dosh in at 11780.


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#406 Godfather

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Posted 16 March 2014 - 09:55 PM

Cml 15%
Sol. 20%
Pan af 10%
GPI 8%
Cash 20%
CFR 12% short
VOD 10%

Anyone to comment on my balance?
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#407 bizzb

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Posted 16 March 2014 - 01:19 PM

Portfolio started on friday:

 

- KIO                 10%

- ABL                5%

- SOL               10%

- BGA                10% 

- OLG               10%

- BVT                 5%

- ADI                  10%

- LON                 5%

- MUR                 10%

- SGL                5%

- GPL                5%

- COM               5%

- GRT               5%

- SNV                5%   


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#408 ThatBlackGuy

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Posted 12 March 2014 - 09:04 AM

Mine is 

 

- Steinhoff                                    26%

- British & American Tobacco       24%

- Sasol                                          18%

- Phutuma Nathi 1                         20%

- Cash                                           12%

 

(Looking at MTN Zakhele, Ukhamba, Ellies, Santova, Mix Tel, Kumba, Sibanye Gold and Consolidated Infrastructure Group)

 

Lets hope the ZAR continues to weaken, oil price does what it does best and people continue to damage their lungs.

 

An emotionally well hedged portfolio.

 

Since then I've acquired Sibanye (Jan)

 

disposed of BAT (March) and Steinhoff (March) and currently building a position in Kumba.

 

Sasol and Phuthuma Nathi remain unchanged. 

 

Still monitoring Ellies, Mix Tel, Ukhamba (Imperial's BEE) and MTN Zakhele.

 

Santova has run and no longer attractive from a valuation standpoint. (These were my famous last words re AdaptIT a year ago)

 

New on my radar are ARB Holdings, 


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Yes, I will take your money!  :ph34r:


#409 Mokhachane

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Posted 12 March 2014 - 01:35 AM

Man...you guys are legends!
I'm looking forward to learning lots...

My portfolio so far(since Sept 13):

-CSG Holdings
-Wescoal
-Diamondcorp

I started last year, really small but its all starting to make sense and I think these 3 will do well in the next few years.

One day I'll have a fat portfolio with blue chips like you guys ;)
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#410 Goliath

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Posted 11 March 2014 - 09:00 PM

I only do momentum stocks with a good past performance and good forward fundamentals. My only worry is CML.attachicon.gifMyStocks.png

 

Orca, what stocks are on your watchlist and what your current portfolio if you don't mind :)


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Never underestimate the potential for human stupidity when wealth and power are at stake!

#411 MrDividend

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Posted 13 January 2014 - 02:06 PM

A V I   4.73% ARROW A   3.08% BATS   5.60% CORONAT   13.54% FORTRESSA   3.48% GRANPRADE   1.99% GROWPNT   7.53% HYPROP   5.06% IMPERIAL   6.62% MMI HLDGS   4.91% MR PRICE   9.94% PERGRIN   2.09% RI PLC   12.03% SA CORP   6.40% TRUWTHS   4.81% VODACOM   5.45% ZEDER   2.14%

 


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#412 HendrikB

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Posted 13 January 2014 - 01:36 PM

 

 


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#413 MrDividend

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Posted 13 January 2014 - 01:29 PM

Mine is 

 

- Steinhoff                                    26%

- British & American Tobacco       24%

- Sasol                                          18%

- Phutuma Nathi 1                         20%

- Cash                                           12%

 

(Looking at MTN Zakhele, Ukhamba, Ellies, Santova, Mix Tel, Kumba, Sibanye Gold and Consolidated Infrastructure Group)

 

Lets hope the ZAR continues to weaken, oil price does what it does best and people continue to damage their lungs.

 

An emotionally well hedged portfolio.

 I hope the sasol shares are in SOLBE1 - Fantastic deal esp re the dividend


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#414 ThatBlackGuy

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Posted 13 January 2014 - 11:28 AM

Mine is 

 

- Steinhoff                                    26%

- British & American Tobacco       24%

- Sasol                                          18%

- Phutuma Nathi 1                         20%

- Cash                                           12%

 

(Looking at MTN Zakhele, Ukhamba, Ellies, Santova, Mix Tel, Kumba, Sibanye Gold and Consolidated Infrastructure Group)

 

Lets hope the ZAR continues to weaken, oil price does what it does best and people continue to damage their lungs.

 

An emotionally well hedged portfolio.


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Yes, I will take your money!  :ph34r:


#415 orca

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Posted 12 January 2014 - 08:38 PM

I only do momentum stocks with a good past performance and good forward fundamentals. My only worry is CML.Attached File  MyStocks.png   42.86KB   98 downloads

Attached Files


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I started here with nothing and still have most of it left.


#416 MrDividend

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Posted 12 January 2014 - 03:51 PM

Right after screwing around last year, new years resolution is to stay with the above portfolio, only thing that changed is the size of the holdings per share, as follow:

 

1. Afrocentric = 11%

2. Arrowhead Properties B = 36%

3. Attacq = 32%

4. Litha = 10%

5. Mix Telematics = 11%

 

Will expand into more property stocks (Redefine etc) in dips, just came back from ski trip so bit on broke side for now :rolleyes:

Luckily don't have the time to actively watch the shares anymore!

 

To the regulars on the forum, goodluck and hope 2014 is a good one!

 

If that's your long term portfolio, I would love to see your trading portfolio! :)


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#417 __freeman__

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Posted 25 November 2013 - 10:27 AM

My equities portfolio (rest of money spread amongst various etfs and unit trusts) :<br />AEG 16%<br />BGA 16%<br />KIO 48%<br />VOD 20%<br /><br />I don't understand why KIO keeps going down. Any problems with this portfolio? <br /><br />Sent from my GT-I9300 using Sharenet Sharechat mobile app<br /><br />

Do the names Thabazimbi, Sishen and Kolomela mean anything to you? If not then Kumba should not be 48% of your holding.

 

KIO have been having a rough time at Sishen lately but I think the negative market sentiment has pushed the price to the point that they are under-valued now. By my calculation Free Cash Flow yield is at around 12% which pretty damn good. They have the money to grow the business and complete work on the Sishen expansion project which should bring the cost per ton down out of that mine. Kolomela is doing well so they are seeing some good returns out of that.

 

As a long term play I think buying in at around the R400 price will pay off eventually. Kumba have always been rather cash generative (at least since 2007). If they can sort out Sishen and post some good results the market will bid them up nicely.

 

Disclaimer: I have started adding KIO to my portfolio by buying the dips.


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The bull climbs up the stairs; The bear jumps out the window.

#418 soutie

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Posted 23 November 2013 - 01:54 PM

My equities portfolio (rest of money spread amongst various etfs and unit trusts) :<br />AEG 16%<br />BGA 16%<br />KIO 48%<br />VOD 20%<br /><br />I don't understand why KIO keeps going down. Any problems with this portfolio? <br /><br />Sent from my GT-I9300 using Sharenet Sharechat mobile app<br /><br />

Ref: KIO There is a waste stripping issue at the moment at Sishen namely they are removing 000's of tons of rock to access 00's of tons of saleable material.

Thabazimbi costs were aligned to ACL & due to recent settlement that cost now reverts to KIO. What was the darling of AGL's stable is turning into a mutt sentiment wise.  :unsure:

On a positive note AGL is cash needy so I don't think their healthy divi is under threat.

For a 48% weighting in your portfolio you need to inform yourself of matters such as those I've mentioned or just ask under the relevant thread. Someone will have a theory or explanation usually.  

Hope it helps  :D


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Anyone need a heads up...!


#419 BloodBurner9000

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Posted 22 November 2013 - 09:29 PM

My equities portfolio (rest of money spread amongst various etfs and unit trusts) :<br />AEG 16%<br />BGA 16%<br />KIO 48%<br />VOD 20%<br /><br />I don't understand why KIO keeps going down. Any problems with this portfolio? <br /><br />Sent from my GT-I9300 using Sharenet Sharechat mobile app<br /><br />
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#420 WINH

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Posted 22 November 2013 - 05:59 PM

My current portfolio:

 

NAMPAK = 11%

VODACOM = 5

MTN = 20%

SUN INTERNATIONAL = 10

STANDARD BANK = 11

MMI HOLDINGS = 12

PINNACLE = 5

LEWIS = 5

SIBANYE GOLD = 10

NASPERS = 11

 

Overall performance for the 12 Months is +23%. Been in and out of stocks like Redefine, EOH, Old Mutual, and Coronation. Some big lessons learnt over the year, and i can't wait for my end of year bonus so i can pump more capital into my portfolio.


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