Share Investor Portfolio: Value @ 13 May 2011

The Share Investor Portfolio was up in the second week of May. The portfolio was up by 1.38% or $3715.98 on the May 6 update . For the first 18 weeks of 2011 the portfolio has increased by 15.15 % or $39288.59 . This weeks rise was due, primarily, to a 3c rise in SKC, a 6c gain in FRE and a 29c leap in MFT. There were small rises in a few stocks and a larger number of smaller falls across the board.

The total of unspent dividends and interest in the bank from the 2010 - 2011 earnings years is $23479.21 at close of reporting season for 2010 and near the end of the 2011 1st half reporting year. There are also approx $50000.00 in tax credits earned from the portfolio since it began in late 2002.

The Share Investor Portfolio has increased in value by 19.94% or $53045.84 since I began tracking it for this blog on October 11 2010.

Share Investor Portfolio as at 17:30:00, Friday 13 May, 2011 (NZT)

Stock	Quantity	Cost price	Total cost	Market price	Market value	Change	%
AIA	2,000	$1.700	$3,400.00	$2.300	$4,600.00	$1,200.00	35.29%
AIA	2,000	$1.510	$3,020.00	$2.300	$4,600.00	$1,580.00	52.32%
AIA	558	$0.000	$0.00	$2.300	$1,283.40	$1,283.40
AIA	754	$2.150	$1,621.10	$2.300	$1,734.20	$113.10	6.98%
ASBPB	3,027	$0.000	$0.00	$0.665	$2,012.96	$2,012.96
ASBPB	6,973	$1.000	$6,973.00	$0.665	$4,637.05	$2,335.96	33.50%
BGR	619	$0.000	$0.00	$1.450	$897.55	$897.55
BGR	2,381	$0.990	$2,357.19	$1.450	$3,452.45	$1,095.26	46.46%
FBU	284	$0.000	$0.00	$8.920	$2,533.28	$2,533.28
FBU	830	$9.750	$8,092.50	$8.920	$7,403.60	$688.90	8.51%
FPH	3,000	$2.350	$7,050.00	$3.010	$9,030.00	$1,980.00	28.09%
FPH	541	$0.000	$0.00	$3.010	$1,628.41	$1,628.41
FPH	1,459	$3.720	$5,427.48	$3.010	$4,391.59	$1,035.89	19.09%
FRE	2,054	$0.000	$0.00	$3.520	$7,230.08	$7,230.08
FRE	6,577	$3.630	$23,874.51	$3.520	$23,151.04	$723.47	3.03%
GFF	586	$0.000	$0.00	$1.410	$826.26	$826.26
GFF	1,414	$2.330	$3,294.62	$1.410	$1,993.74	$1,300.88	39.48%
HLG	299	$0.000	$0.00	$4.130	$1,234.87	$1,234.87
HLG	701	$2.530	$1,773.53	$4.130	$2,895.13	$1,121.60	63.24%
KIP	190	$0.000	$0.00	$1.060	$201.40	$201.40
KIP	810	$1.480	$1,198.80	$1.060	$858.60	$340.20	28.38%
MFT	1,000	$7.960	$7,960.00	$9.450	$9,450.00	$1,490.00	18.72%
MFT	1,838	$8.000	$14,704.00	$9.450	$17,369.10	$2,665.10	18.13%
MFT	657	$0.000	$0.00	$9.450	$6,208.65	$6,208.65
MFT	1,505	$4.200	$6,321.00	$9.450	$14,222.25	$7,901.25	125.00%
MHI	1,646	$0.860	$1,415.56	$0.920	$1,514.32	$98.76	6.98%
MHI	7,000	$0.630	$4,410.00	$0.920	$6,440.00	$2,030.00	46.03%
MHI	494	$1.050	$518.70	$0.920	$454.48	$64.22	12.38%
MHI	860	$0.000	$0.00	$0.920	$791.20	$791.20
PPG	31	$0.000	$0.00	$0.250	$7.75	$7.75
PPG	1,500	$0.440	$660.00	$0.250	$375.00	$285.00	43.18%
PPG	1,004	$0.800	$803.20	$0.250	$251.00	$552.20	68.75%
PPL	1,000	$3.090	$3,090.00	$1.220	$1,220.00	$1,870.00	60.52%
PPL	1,000	$2.870	$2,870.00	$1.220	$1,220.00	$1,650.00	57.49%
PPL	939	$4.200	$3,943.80	$1.220	$1,145.58	$2,798.22	70.95%
PPL	975	$0.000	$0.00	$1.220	$1,189.50	$1,189.50
PPL	1,086	$1.530	$1,661.58	$1.220	$1,324.92	$336.66	20.26%
RYM	459	$0.000	$0.00	$2.610	$1,197.99	$1,197.99
RYM	4,586	$1.970	$9,034.42	$2.610	$11,969.46	$2,935.04	32.49%
SKC	5,750	$7.430	$42,722.50	$3.710	$21,332.50	$21,390.00	50.07%
SKC	1,000	$7.600	$7,600.00	$3.710	$3,710.00	$3,890.00	51.18%
SKC	2,750	$7.700	$21,175.00	$3.710	$10,202.50	$10,972.50	51.82%
SKC	1,431	$8.750	$12,521.25	$3.710	$5,309.01	$7,212.24	57.60%
SKC	272	$4.720	$1,283.84	$3.710	$1,009.12	$274.72	21.40%
SKC	25,712	$0.000	$0.00	$3.710	$95,391.52	$95,391.52
STU	78	$0.000	$0.00	$2.600	$202.80	$202.80
STU	303	$4.740	$1,436.22	$2.600	$787.80	$648.42	45.15%
WHS	4,500	$3.730	$16,785.00	$3.740	$16,830.00	$45.00	0.27%
WHS	6,979	$6.000	$41,874.00	$3.740	$26,101.46	$15,772.54	37.67%
WHS	15	$3.710	$55.65	$3.740	$56.10	$0.45	0.81%
WHS	3,506	$0.000	$0.00	$3.740	$13,112.44	$13,112.44

31.77%

	Total cost	Market value	Change
	$270,928.45	$356,992.05	$86,063.60

Share Investor Portfolio @ Share Investor

Share Investor Portfolio: Value @ 6 May 2011
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Share Investor Portfolio: Value @ 1 April 2011
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Share Investor Portfolio: Value @ 8 March 2011
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Share Investor Portfolio: Value @ 21 February 2011
Share Investor Portfolio: Value @ 14 February 2011
Share Investor Portfolio: Value @ 7 February 2011
Share Investor Portfolio: Value @ 31 January 2011
Share Investor Portfolio: Value @ 24 January 2011
Share Investor Portfolio: Value @ 17 January 2011
Share Investor Portfolio: Value @ 10 January 2011
Share Investor Portfolio: Value @ 3 January 2011
Share Investor Portfolio: Value @ 27 December 2010
Share Investor Portfolio: Value @ 20 December 2010
Share Investor Portfolio: Value @ 13 December 2010
Share Investor Portfolio: Value @ 6 December 2010
Share Investor Portfolio: Value @ 29 November 2010
Share Investor Portfolio: Value @ 22 November 2010
Share Investor Portfolio: Value @ 15 November 2010
Share Investor Portfolio: Value @ 8 November 2010
Share Investor Portfolio: Value @ 1 November 2010
Share Investor Portfolio: Value @ 25 October 2010
Share Investor Portfolio: Value @ 18 October 2010
Share Investor Portfolio: Value @ 11 October 2010
Share Investor Dividends


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c Share Investor 2011

Share Investor's Total Returns: The Warehouse Group Ltd

I have written about returns for stocks on a general basis in the Long Term View series of posts and the Long VS Short series but in this series, Share Investor's Total Returns, I will be giving my actual returns for stocks in the Share Investor Portfolio for as long as I have held them.

The return calculation will include dividends earned along with qualifying tax credits and of course any capital increase in the share price. It will be a total return over the length of holding of the share expressed in overall dollar figures with an individual value per share of what the stock currently is held at.

The third stock in this particular series is the capital returns star of the portfolio and one that I have held for 3.5 years, The Warehouse Group Ltd [WHS.NZX].

The current holding of 15000 shares was kicked off by an initial purchase of 3000 in November 2006 and 1 other purchase, the latest in July 2009.

The stock cost a total of $74060.00. It has returned net dividends of $12423.22 and total tax credits of $7000.52, with $222.18 in brokerage.

I am eligible for the full tax credit so if the gross dividend (net dividend plus tax credits)is added and brokerage taken off my full return over the total holding period of 3.5 years is $19201.56

The current capital value of the company in the Share Investor Portfolio as at 6 May 2011 is $55800. The capital loss therefore is $18260.00. This gives a total return on this share of $941.56. This is a 1.3% return over 3.5 years or 0.37% net per annum.

I hold WHS therefore at a total cost of $73118.44 or $4.87 per share.


Disc: I own WHS shares in the Share Investor Portfolio


Share Investor's Total Returns Series

Mainfreight Ltd
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The fight for control begins soon

Discuss WHS @ Share Investor Forum - Register free
Download WHS company reports

Shop online at The Warehouse


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c Share Investor 2011

Share Investor's Total Returns: Mainfreight Ltd

I have written about returns for stocks on a general basis in the Long Term View series of posts and the Long VS Short series but in this series, Share Investor's Total Returns, I will be giving my actual returns for stocks in the Share Investor Portfolio for as long as I have held them.

The return calculation will include dividends earned along with qualifying tax credits and of course any capital increase in the share price. It will be a total return over the length of holding of the share expressed in overall dollar figures with an individual value per share of what the stock currently is held at.

The second stock in this particular series is the capital returns star of the portfolio and one that I have held for 4.5 years, Mainfreight Ltd [MFT.NZX].

The current holding of 5000 shares was kicked off by an initial purchase of 3000 in November 2006 and 32 other purchases, the latest in July 2009.

The stock cost a total of $32768.75, it has returned net dividends of $3743.31 and total tax credits of $1771.40, with $152.00 in brokerage.

I am eligible for the full tax credit so if the gross dividend (net dividend plus tax credits)is added and brokerage taken off my full return over the total holding period of 4.5 years is $5362.71

The current capital value of the company in the Share Investor Portfolio as at 6 May 2011 is $45800. The capital gain therefore is $13031.25. This gives a total return on this share of $18393.96. This is a 56% return over 4.5 years or 12.44% net per annum.

I hold MFT therefore at a total cost of $14374.79 or $2.87 per share.


Disc: I own MFT shares in the Share Investor Portfolio


Share Investor's Total Returns Series

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Discuss MFT @ Share Investor Forum
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All you will ever need. 







c Share Investor 2011

Share Price Alert: Opus International Consultants Ltd

Opus International Consultants Ltd [OIC.NZX] share price fortunes have mirrored the Christchurch Earthquakes since the first one hit back in September 2010 and especially the major one on February 22 2011.

The share price closed up 6c at $2.36 yesterday, an all time high for the stock but this is largely insignificant when you consider the stock only had its listing in October 2007. The stock only moved on the $1.65 IPO price because of the Christchurch quakes.

Its profit result for the full year ended December 31 2010 was strongly up on lower revenue on the 2009 year but that has largely failed to move the stock price.

Clearly this company is going to have years of ongoing work to do in Canterbury and this should have positive impacts on the bottomline but investors need to look at their next result out in August before deciding to put their money on the table.

The stock has pushed past its fundamentals, with a gross dividend of around 4.5% and a PE Ratio approaching 16 so the market looks to have overshot in respect of the Christchurch disaster factor.

Buy on weakness or wait post August announcement.


Opus International Consultants Ltd @ Share Investor

Discuss OIC @ Share Investor Forum - Register free
Download OIC Company Reports

Share Price Alert Series

New Zealand Refining Ltd 2
Port of Tauranga Ltd
Freightways Ltd 3
Goodman Fielder Ltd 2
Freightways Ltd 2
Telecom New Zealand Ltd 2
Ryman Healthcare Ltd
Charlies Group Ltd
Fletcher Building Ltd 2
Contact Energy Ltd
Steel & Tube Ltd
Telecom New Zealand Ltd
New Zealand Stock Exchange Ltd
Mainfreight Ltd 2
The Warehouse Group Ltd
Pumpkin Patch Ltd
Hallenstein Glasson Holdings Ltd 2
Fletcher Building Ltd
Restaurant Brands Ltd
Mainfreight Ltd
Tourism Holdings
Goodman Fielder Ltd
Pumpkin Patch Ltd
Hallenstein Glasson Holdings Ltd
NZ Refining Ltd
Freightways Ltd
Xero Ltd




NEW - From Fishpond.co.nz | Think Bigger, By Michael Hill

c Share Investor 2011