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#521 Goliath

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Posted 15 May 2013 - 07:06 PM

Getting rid of chemspec is probably a good idea. It's five year 'shart' looks terrible..

I had some good hopes for it, but after 2 years and still just tagging along.. Also my Morvest was also going nowhere! Would rather place the money where it don't ride on good promises etc but on results hence my choice for Life Healthcare and Mix Telematics!

 

Have a soft spot for smallcaps.. ;)


Edited by Goliath, 15 May 2013 - 07:07 PM.

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#522 gamma

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Posted 15 May 2013 - 04:44 PM

Disposed of my Chemspec punt, added Life Healthcare and Mix Telematics into the fray!

 

Portfolio:

Afrocentric

Brait SE

Calgro M3

Life Healthcare

Litha Healthcare

Mix Telematics

Poynting Holdings

Transaction Capital

 

 

Getting rid of chemspec is probably a good idea. It's five year 'shart' looks terrible..


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#523 Goliath

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Posted 15 May 2013 - 04:27 PM

Disposed of my Chemspec punt, added Life Healthcare and Mix Telematics into the fray!

 

Portfolio:

Afrocentric

Brait SE

Calgro M3

Life Healthcare

Litha Healthcare

Mix Telematics

Poynting Holdings

Transaction Capital


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#524 Jeremy

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Posted 09 May 2013 - 10:35 AM

thanks gamma, i appreciate your insight!


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#525 gamma

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Posted 09 May 2013 - 09:52 AM

gamma -whats your thoughts on vodacom performance? its been flat for a while after the big drop.

 

It's come down a long way but fact remains it is a high quality well run company that generates huge amounts of cash and pays a fantastic div. Doesn't have the same geo growth prospects (and risk) that MTN does but will benefit from organic growth, particularly as smartphone penetration accelarates. Cell C causing a bit of **** in the market but that should settle, they can't keep win a price war with the big boys and they know it.

 

On a fwd PE of 12 and Div of 7.5 I'm sitting tight.

 

Also keep in mind telcos are defensive so along with Healthcare I think its important to have in a portfolio.

See that screener I posted in 'Good Read' and look at the ROC for Vod...


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Do not try and bend the market. That's impossible. Instead... only try to realize the truth. Then you'll see, that it is not the market that bends, it is only yourself.

#526 Jeremy

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Posted 09 May 2013 - 09:40 AM

gamma -whats your thoughts on vodacom performance? its been flat for a while after the big drop.


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#527 gamma

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Posted 09 May 2013 - 09:16 AM

I've only done some minor tweaking to this portfolio in the past year but really no substantial change. Pity we lost the old thread. I'm curious to see how the weighting has changed based on the last years share price moves.

 

This portfolio returned 65% from March 12 to March 13.

YTD it is up around 16%

 

 

 

attachicon.gifScreen Shot 2013-05-08 at 9.23.07 PM.png

 

 

Just sold my entire (non-performing) LHG holding. Adding more CGR and going long MTA


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Do not try and bend the market. That's impossible. Instead... only try to realize the truth. Then you'll see, that it is not the market that bends, it is only yourself.

#528 gamma

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Posted 08 May 2013 - 09:38 PM

I've only done some minor tweaking to this portfolio in the past year but really no substantial change. Pity we lost the old thread. I'm curious to see how the weighting has changed based on the last years share price moves.

 

This portfolio returned 65% from March 12 to March 13.

YTD it is up around 16%

 

 

 

Attached File  Screen Shot 2013-05-08 at 9.23.07 PM.png   35.38KB   258 downloads


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Do not try and bend the market. That's impossible. Instead... only try to realize the truth. Then you'll see, that it is not the market that bends, it is only yourself.

#529 Goliath

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Posted 08 May 2013 - 07:14 PM

Gamma whats your current holding, if you don't mind! :)


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#530 Mad Max

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Posted 07 May 2013 - 02:54 PM

CML   39.86 % SAB   41.89 % ELI   11.04 % AVI   5.39 % BAT   1.8 %
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#531 Goliath

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Posted 07 May 2013 - 02:03 PM

CML is a big favourite here and has done well, wonder how high it will go! Unfortunately I'm not moving anything around now, will wait and see how current holdings perform in next 6 months..


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#532 MrDividend

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Posted 07 May 2013 - 12:22 PM

Thought I'd revive this one as I can't find it, so let's see what your guys are holding!

 

Afrocentric - 21%

Arrowhead A - 20%

Brait SE - 11%

Calgro M3 - 10%

Chemspec - 11% (Punt)

Morvest - 2% (WIldcard punt)

Pointing - 5% (Wildcard punt)

Transaction Capital - 20%

 

Next buys:

Rolfes Holdings

More Brait SE

Life Healthcare (if dips again)

 

When I joined this forum it was made quite clear to me that if i did not have CML in my portfolio I would be know as a trouble maker and people would point and laugh at me.

 

 

 

 

 

:o


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#533 delta66

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Posted 07 May 2013 - 11:50 AM

ACT - 3.5%

BAT - 4.6%

DIB - 2.3%

EOH- 2.1%

IVT - 3.6%

MTA - 3.3%

OCE - 3.9%

PNC - 7.9%

TFG - 8.9%

VOD - 26.4%

CML - 33.3%


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#534 MrDividend

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Posted 07 May 2013 - 11:17 AM

CML - 33%

PNC - 33%

ELI   - 34%

 

Recently swopped ZED, MPC and CGR for ELI. I nearly bought ACT instead, was at a great price.

 

Next buys I'm obviously looking at more CML and maybe a bit of RLF. Should just hold 100% CML though :P

 

Are you related to anyone on the forum..... :)


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#535 orca

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Posted 07 May 2013 - 11:15 AM

CML 58%
MTA 18%
PNC 24%

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


#536 seesider

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Posted 07 May 2013 - 10:47 AM

CML - 33%

PNC - 33%

ELI   - 34%

 

Recently swopped ZED, MPC and CGR for ELI. I nearly bought ACT instead, was at a great price.

 

Next buys I'm obviously looking at more CML and maybe a bit of RLF. Should just hold 100% CML though :P


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#537 MrDividend

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Posted 07 May 2013 - 10:06 AM

Cannot edit posts?

 

Oh well - first % is profit/loss second is percentage of portfolio.

 

Next purchase will ether be:

 

More CML

Distell

Hyprop

bidvest

avi


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#538 MrDividend

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Posted 07 May 2013 - 10:01 AM

AWA Arrow A 3.85% 9.31% BTI Bats 6.81% 13.51% CML Coronat 16.50% 7.99% FFA Fortressa 8.41% 9.84% MPC Mr Price 10.89% 10.16% RIN Redefintl 4.14% 14.18% SAC Sa Corp 10.40% 18.77% VOD Vodacom -11.83% 11.57% ZED Zeder -5.56% 4.67%
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#539 Goliath

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Posted 07 May 2013 - 08:05 AM

Thought I'd revive this one as I can't find it, so let's see what your guys are holding!

 

Afrocentric - 21%

Arrowhead A - 20%

Brait SE - 11%

Calgro M3 - 10%

Chemspec - 11% (Punt)

Morvest - 2% (WIldcard punt)

Pointing - 5% (Wildcard punt)

Transaction Capital - 20%

 

Next buys:

Rolfes Holdings

More Brait SE

Life Healthcare (if dips again)

 


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