Two major decisions are taken at this month. One is a selling
decision based on the current development and another one is addition of a share to the
bunch.
1. Sold Jaibalaji at 15.4 * 330 Numbers = 5000/- ,
due to the recent Supreme court judgment of deallocation of Coal blocks. This
will create more trouble to the already debt ridden company. So took the
decision to sell. Presently not used this money to buy anything and kept in
portfolio and added to free cash. Any future dealings will be updated in the
blog.
2. It’s very long time since anybody have shown
interest in realty sector and is the most beaten theme. Also it may take a long
time to revive the entire sector. Any how, I feel its time to gradually nib in
to this sector with a very long term view.
Another discouraging factor about this sector is majority having less transparent promoters, and their dealings. Out of these bunch, I have found value in the above
mentioned stock with the following key factors.
- Zero debt and healthy reserves
- 75 % Promoter holding
- 2.8 % dividend yield (best in present)
- Coming up projects and future potentials.
Will be an outstanding performer, when the Realty sectors
revive ultimately. But may require a lot of patience and only need to add
systematically.
* Presently its not a VP recommended stock.
Bought 27 Numbers at 182/- per share.
Present Portfolio
Company
|
No. of shares
(Quantity)
|
Avg Buy Price
|
Initial Investment
|
CMP
|
Value at CMP
|
Gain in %
|
Arrow Coated Pro
|
299
|
83.06
|
24,834.70
|
196.00
|
58,604.00
|
135.98
|
Ashapura Min. Lt
|
80
|
61.50
|
4,920.00
|
71.75
|
5,740.00
|
16.67
|
Bambino
|
160
|
62.50
|
10,000.00
|
86.00
|
13,760.00
|
37.60
|
Camphor &
Allied
|
20
|
217.00
|
4,340.00
|
354.50
|
7,090.00
|
63.36
|
EPC Industrie Ltd.
|
90
|
110.00
|
9,900.00
|
189.35
|
17,041.50
|
72.14
|
Granules
|
32
|
305.00
|
9,760.00
|
872.30
|
27,913.60
|
186.00
|
Kopran Ltd
|
96
|
52.00
|
4,992.00
|
66.50
|
6,384.00
|
27.88
|
56
|
178.00
|
9,968.00
|
303.00
|
16,968.00
|
70.22
|
|
27
|
182.00
|
4914.00
|
180.00
|
4860.00
|
- 1.10
|
|
Nath Bio-Genes
|
123
|
81.00
|
9,963.00
|
146.00
|
17,958.00
|
80.25
|
Nitco Ltd.
|
330
|
15.00
|
4,950.00
|
23.00
|
7,590.00
|
53.33
|
Orchid Chem &
Ph
|
55
|
54.00
|
2,970.00
|
71.75
|
3,946.25
|
32.87
|
Simran Farms Lim
|
215
|
13.80
|
2,967.00
|
21.45
|
4,611.75
|
55.43
|
Tata Chemicals
|
35
|
284.00
|
9,940.00
|
394.15
|
13,795.25
|
38.79
|
V2 Retail
|
330
|
15.00
|
4,950.00
|
36.50
|
12,045.00
|
143.3
|
Free Cash
|
5000
|
5000
|
||||
Total
|
1,25,000
|
223,307.00
|
78.65
|
While adding or selling from portfolio better to avoid odd numbers like 27 or 32 96 etc which is bit irritating Better to have round numbers like 30 35 or 100 etc etc
ReplyDeleteSorry if it's irritating.
DeleteBut the numbers are not fancy numbers or pre planned. While allocating a particular amount (say 5K or 10 K) or almost near, we gets that particular quantity of shares only.
:(
rgds
Hi MVP,
ReplyDeleteWhich realty sector stock are you talking of i could see your comments."I have found value in the above mentioned stock with the following key factors."
But i could see the stock name being mentioned... am i missing some where.
Thanks and appreciate your reply
Re read the post including the title..
DeleteHope u gets this time :)
Marathon reality sir
ReplyDeleteI had sold jai balaji the minute the supreme court notice was out. where share to buy right now at cmp? Is marathon next gen a recommendation to buy?
ReplyDeleteYou are much smarter :)
DeleteYes. Marathon NextGen Realty is buy with long term view.
do you have the power to make go on uc? or jump 10% :) . Recently found your blog. other bloggers make the share go on uc for 2days +
DeleteHa Ha ..
DeleteReally enjoyed ur comment.
That was the most witty comment I read since starting the blog (in last 6 months)!!
Coming to the point, by reading ur comment, i feel like u r more like a trader than long term investor. See the difference, For an investor, he likes to see the share price at almost same level, where a trader want quick money in coming days.
Anyway, you are at wrong place, even if u follow my blog or other blog like VP's. You will not be making long term money; neither short term money :) , doubht? read the following.
THE REASON: I wil explain with an example scenario: suppose VP recommneds a share at Rs 100 (say), the chance u will be getting it around that price is remote. It almost move to Rs 140 - 160 Rs in circuits. You may be only able to enter that level.
What happens next?
In majority cases it comes down to Rs 120 - 130 (at that level only, i usually enter; unless extreme undervaluation / scope is there ) lossing ur 10 - 30 rs ( 6 to 20 % trading capital) in almost 90% cases, since these picks are mainly low volume, intermediate entry and exit will be difficult :(
PS: This message is for all traders trading in VP blog or MVPP blog or similiar ones. Please think and act smart :)
rgds
I very much like your reply which is so realistic and true. This has happened to me many times and incurred losses.due to euphoria phenomena.
DeleteBlack rose is not in the port folio. Have you not bought it?
ReplyDeleteI couldn't buy Blackrose to MVPP, since its price appreciated much. Since SIP money is only available in the beginning of month.
DeleteLet me make it clear, Presently, I am having two portfolios, one MVPP (started in May- Jun 2014) and a personal portfolio (started much earlier, 8 years back), and blackrose presently in my personal portfolio only.
Marathon is Realty stock, can you pls suggest any infra stock with long term view ?
ReplyDeleteScanning few or waiting from VP recom;
Deleteu can also suggest any if u come across, with explaining the moat :)
Can you please What is meant by moat?
DeleteDEFINITION OF 'ECONOMIC MOAT'
DeleteThe competitive advantage that one company has over other companies in the same industry. This term was coined by renowned investor Warren Buffett.
From web definition :
http://www.investopedia.com/terms/e/economicmoat.asp
:))
Will you disclose the other portfolio. I am ready to give my e-mail id also if you are not ready to give it publicly.
ReplyDeleteNo secret portfolio in personal portfolio too :)
DeleteNo problem in disclosing the names of shares, but don't ask about number of shares or allocation percentage in personal portfolio.
Holds majority of the stocks in this MVPP portfolio along with the following few as etc
1. Shirpur Gold
2. Sequent Scientific
3. ABM Know
4. Basanth Agro
5. Multibase
rgds
What is this other profile?
DeleteHi dear,
DeleteNo other profile.
Apart from the MVPP (which i created with my, one time excess money of, Rs 1 Lakh and SIP of 5K per month), I am also having another personal portfolio.
Hope u Got its clear now.
rgds :)
not showing black rose
ReplyDeleteOh.. It was implicit :),
DeleteBlack rose is there.
Sir, Im a new to the markets, just 3 months. What is MVPP? Also sip fund do you use, im planning to open one.
ReplyDelete----
Also Can you recommend stocks that patner in relations to flipkart, amazon, jabbong snapdeal etc. I feel mall shopping will decrease and online will increase drastically. with diwali soon, short term gains are on the horizon to.
What your view on kellton technologies?
Best regards,
Pranab
Dear Pranab,
Delete3 months is very small experience required to get the skills of investing. So my advice is don't try to make quick money. Don't invest with borrowed or money put for other purpose. Also trading also won't help u in long term. It will only make u busy during market hours !! [ if ur purpose is to cope with boredom then its ok, but not for making money :) ]
MVPP : my VP portfolio - (My Value Pick Portfolio)
SIP: it's the short term of Systematic Investment Plan. Putting a regular amount on fixed time interval (normally monthly). So many Mutual funds are there. But you can urself use this method to invest in quality stocks to create long term portfolio.
Not following Kellton, just had a look; they failed to deliver in the past. And IT is the most difficult field to catch the right stock and promoters. Than any other sector, the most number of fraud companies are from IT field (due to its nature of business) in India :(
rgds
Span Diagnostics (VP old reco) will be deciding business transfer on 18Oct. Do you expect any value unlocking for shareholders ?
ReplyDeleteDo you have any concrete idea about the deal?
DeleteIt all depends on it.
In Jan2014 they announced sale of their In-vitro Diagnostics business to Arkray Healthcare, Japan for a total consideration about Rs. 734 Millions (details see
Deletefile:///C:/Users/hp/Downloads/Span_Diagnostics_Ltd_230114.pdf
Thanks for the link, eventhough it waas not directly accessible, I got it.
DeleteThen SPAN have around 30 Cr debt. So it all depends on two things: 1. how the will utilize it after getting the money. 2. And the size of business portion they are selling.
Scope for a one time appreciation after that it all depends on their future business. A better case study is available with Smart Link Network System. (They sold their business for much higher value )
Hi What's your view on housing finance companies - Repco, DHFL, and of course GRUH..I am sure on a time horizon of 10 years these stocks will provide good returns..
ReplyDeleteHopefully all will do fine.
DeleteBut the key is valuation and comfort at entry level. Otherwise it will give you a steady but slow moving return.
These picks are decent buy's for me at this levels, rather than extreme value buy's.
Rgds
Sir have you cracked GTS-7?
ReplyDeleteSir, What's your input on the VPs latest GTS? Pls let us know.
ReplyDeleteWas bit busy with some other works.. So no time for research in these days :( , :))
ReplyDeleteBut from the information given frm VP site, it looks like to be a wonderful pick in the series seconding to Arrow Coated. Lets wait n see, or if u people have the extra time.. search for it.
rgds
Sir, any suggestion which companies will benefit from low crude price?
ReplyDeleteHello Sirji,
ReplyDeleteI understood from your recommedation, you are analyzing the companies carefully. I would like to know whether you are interested in profit sharing business in stock trading and investmet. Please write to me at my email
Sorry, Neither interested to have any profit sharing business nor planning to have any paid services.
Deletergds
Hi there! Quick question that's completely off topic.
ReplyDeleteDo you know how to make your site mobile friendly? My site looks
weird when viewing from my iphone. I'm trying to find a template or plugin that might be able to fix this problem.
If you have any recommendations, please share. Appreciate it!
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