Just sharing some of the small/mid-cap stocks you may never hear before and traded before that is in my portfolio... Maybe can be a thread for others to share their small and mid caps in their portfolio too.

An update to the Small/Mid Cap (Excluding REITs):

$Chuan Hup(C33)
$Captii(AWV)
$Japan Foods(5OI) - Addition
$Trendlines(42T.SI) - Invested since Aug 2017 but forget to add
$Colex(567.SI) - Most recent additional
$Ellipsiz(BIX.SI) - Repurchase in 2018
$CWX Global(594.SI) - Added small amount.
$TSH(KUH.SI) - Forget to add this too!
$SingHaiyi(5H0.SI) - Itchy fingers adding!
$Sysma(5UO.SI) - Cash counter!
$TheHourGlass(AGS.SI) - Added.

Fully Sold:
$SingHaiyi(5H0) - Sold all again!
$LTC Corp(L17)
$CDW(BXE)
$SingHoldings(5IC)
$Sin Ghee Huat(B7K)
$BBR(KJ5) - Just sold all on 17 May 17.
$Boustead(F9D) - Sold.
$SamuderaShipping(S56) - Sold
$TTJ(K1Q) - Sell - Buy - Sell!
$Miyoshi(M03.SI) - Sold all!
$Secura(43B.SI) - Sold all
$Ocean Sky Intl(O05.SI) - Sold all at great gains!
$Yongnam(AXB.SI) - Sold off already.
$Ellipsiz(BIX.SI) - Sold off all already.
$Tiong Seng(BFI) - Sold all
$Hock Lian Seng(J2T) - Sold all as well
$PNE Industries(BDA) - Sold all as well!!
$Teckwah(561.SI) - sold.
$OKP(5CF.SI) - sold with little profit
$Starland(5UA.SI) - Loss
$GRP(BLU.SI) - Loss
$Challenger(573.SI) - Sold with some profit

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TUBInvesting

This thread will remain closed for the future! Do look out for my other posting!

TUBInvesting

Sold off $Starland(5UA.SI) , $GRP(BLU.SI) and $CHALLENGER LIMITED(CGF.AX) . 2 Cut Losses. 1 Made some gain. Consolidation mode activated.

TUBInvesting

Reply to @Liang_Soon_Fong : And I wanted to consolidate my positions.

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TUBInvesting

Reply to @Liang_Soon_Fong : oh no...wow... sounds bad. Do take care. The confused below is I am saying I am confused about GRP and starland! Because GRP the director did a buy back, but starland only gave 0.005 dividend.

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Liang_Soon_Fong

Reply to @TUBInvesting : small construction firm, growly quietly ... except 2015, a mysterious drop to a few cts.

TUBInvesting

Reply to @chanvei : Basically, I did not change but the world has change.

I want to go into concentration mode, while holding on to the best counters.

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TUBInvesting

$Trendlines(42T.SI) results out. Quite good. But dividend need to wait till FY2018.

TUBInvesting

Wanted to sell $GRP(BLU.SI) for $Starland(5UA.SI) . But no one is selling $Starland(5UA.SI) . As a proxy will keep $GRP(BLU.SI) for now.

TUBInvesting

Reply to @TUBInvesting : Steady. Added a very few lots of $Starland(5UA.SI).

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Recommended & Related Posts

$Tiong Seng(BFI) Seen the conversation on this counter. Why is everyone expecting that there will be a better share price? And expecting good dividend and the company will do share buybacks?

Dividend will definitely drop because their results are profitable but not as good as last year.

Their cash is limited too. Thus, I have my doubts about them doing share buybacks.

Furthermore all the views seem so short term.

FYI, I am vested. But I have my doubts about their current performance.

Long Term Wise this is a good catch.

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I Sold All Of It!
- Original Post from T.U.B Investing


I had sold off ALL OF MY POSITIONS in The Trendlines Group Ltd.




Initially, I believed my losses to be more than 50% due to my excel tracking. But after I calculated, the losses is about 40% instead after holding for about 1.5 years. Nevertheless, it is still a major hit to my portfolio.




The main reason why I decided to take the losses was due to a few reasons:




- I want to have more cash for my margin REIT strategy (Do note I do not add funds to my portfolio. Thus, if I had a new idea, I will probably need to sell an old idea.)

- It is not really about the company. Having already written numerous pieces of the company, I still believe it is a good company. But it is probably not suited to investors living in Singapore whom believes significantly in dividend. Thus, when the company did not release any dividend during the Full Year Report, I decided it was time to breakup with it.

- My new investment enlightenment/philosophy – The importance of certainty and comfort-ability. :


  1. Be Certain - Be certain of what company you are investing in. Know it's business, know its moat against its competitors, know how it earns and spent money, etc.


  2. Be Comfortable - After being certain, you have to be comfortable in owning the company. Any noise will not make u think too much, unless fundamental changes.

Thus, do note that I was certain of the company, but uncomfortable to continue to hold it die to its opportunity cost. I foresee it will take at least another year to see some sort of returns given back to investors.



Therefore, with the above reasons, I hope I explain myself on my decision to sell all my holdings in The Trendlines Group Ltd.




In the next article, I will probably write about my thoughts on the use of margin and my margin REIT strategy.


Please do your own due diligence before you invest/exit in the above counters.


If you are interested in these fundamental investing discussion, do join us at our Fundamental Scorecard Telegram Group


Oh... and do remember, please like our Facebook page (T.U.B Investing) and follow me on InvestingNote.

$Trendlines(42T.SI)

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$Chuan Hup(C33.SI) halted! Delist? Usage of new funds or what? Excited!

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$Chuan Hup(C33) $PCI(P19.SI)

OMG... trading halt!

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Big Idea 4 & Big Idea 6 - SOLD!
- Original Post from T.U.B Investing

$Ellipsiz(BIX.SI) $Sysma(5UO.SI)

I have officially disposed all my positions in Big Idea 4 and Big Idea 6. Since I have already sold, I will reveal what Big Idea 4 and Big Idea 6 are.

Big Idea 4 is…Ellipsiz Ltd.

In my last post, I have stated that “In 2 months’ time, it will announce its full year results and more answers on the use of its cash pile could be reveal in its financial report. Therefore, I will decide then on what to do with this company….”

After the release of the annual report and receiving a reply from the investor relations, I have decided to offload all my position in Ellipsiz Ltd at a loss. Nevertheless, do note that this loss was based on my re-entered price. I had previously made a 280% gain on the company prior to selling all at its peak.

So what were the factors that caused me to sell off this Big Idea?

1. Annual Report





Abstract from Latest Annual Report
In the above abstract, it seem like the Lums are intending to use this company as their investment holding firms. Other than investing in Kalms, they had yet to do anything else with their cash hoard.

In my opinion, the strategy seem to be a bit directionless. It sounds like “I will invest in any undervalued opportunities”. It is not a wrong strategy but I believe there are other better/more established investment holding firms for me to invest in.

2. Reply From Investor Relations



My Question





Their Reply


If you read through the reply, you will probably get the W** feeling. "Say like never say". Maybe even they do not have an answer?

Thus, the above factors made me consider my holdings in Ellipsiz Ltd seriously and I decided its time to offload the company fully.

Big Idea 6 is… Sysma Holdings Ltd.

I did not talk much about the company because StockResearchAsia has already wrote a lot on the company.

Despite the positive vibe in the blog posts by StockAsiaReport, I still decide to sell the company due to the following:

1. Dividends below expectations

Despite having so much cash, the company only increased the dividend from 0.5 cents to 0.8 cents. I was expecting a much higher dividend payout but I guess the management had other plans.

2. Lack of Catalysts

I do not foresee any other catalysts in the next year for the company, other than using its cash to acquire other companies. Furthermore, with so many en-bloc condo purchases by the developers, I do not foresee Sysma Holdings Ltd having significant opportunities in its niche market - the construction of GCB projects.

3. Other Opportunities

Better opportunities in other construction companies has arise and the time seem right.

Thus, in view of the above reasons, I decided to sell all of Sysma Holdings Ltd at a slight profit!

Please do your own due diligence before you take any action on the above counters.

If you are interested to know more about The Ultimate Scorecard or Full Analysis, do visit the Fundamental Scorecard website for more information!

We have also released the Moat Scorecard with InvestingNote. Do take a look!

Oh... and do remember, please like our Facebook page (T.U.B Investing) and follow me on InvestingNote.

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