Share Investor

Monday, October 17, 2011

Share Investor Portfolio: Value @ 14 October 2011

The Share Investor Portfolio was down over the last week. In the second week of October the portfolio was down 1.7% or $4483.50 on the October 7 update .

Small decreases across the board contributed to this weeks fall but FBU dropping by $1.18 or around 15% contributed to about a third of the drop from only a small part in the overall portfolio.

For the first 40 weeks of 2011 the portfolio has increased by 6.14% or $15299.82

The total of unspent dividends and interest in the bank as at 10 Oct 2011 from the 2010 - 2011 earnings years is $31,335.75 at close of reporting season for 2010 and near the end of the 2011 2nd half reporting year. There are also approx $60000.00 in tax credits earned from the portfolio since it began in late 2002.

The Share Investor Portfolio has increased in value by 10.87% or $29256.97 since I began tracking it for this blog on October 11 2010

Track the Share Investor Portfolio 2 .

Share Investor Portfolio as at 17:30:00, Friday 14 October, 2011 (NZDT)

Stock

Quantity

Cost price

Total cost

Market price

Market value

Change

AIA

2,000

$1.700

$3,400.00

$2.325

$4,650.00

$1,250.00

36.76%

AIA

2,000

$1.510

$3,020.00

$2.325

$4,650.00

$1,630.00

53.97%

AIA

674

$0.000

$0.00

$2.325

$1,567.05

AIA

638

$2.150

$1,371.70

$2.325

$1,483.35

$111.65

8.14%

ASBPB

3,109

$0.000

$0.00

$0.715

$2,222.94

ASBPB

6,891

$1.000

$6,891.00

$0.715

$4,927.07

$1,963.94

28.50%

BGR

725

$0.000

$0.00

$1.380

$1,000.50

BGR

2,275

$0.990

$2,252.25

$1.380

$3,139.50

$887.25

39.39%

FBU

303

$0.000

$0.00

$6.700

$2,030.10

FBU

811

$9.750

$7,907.25

$6.700

$5,433.70

$2,473.55

31.28%

FPH

3,000

$2.350

$7,050.00

$2.470

$7,410.00

$360.00

5.11%

FPH

1,365

$3.720

$5,077.80

$2.470

$3,371.55

$1,706.25

33.60%

FPH

635

$0.000

$0.00

$2.470

$1,568.45

FRE

6,405

$3.630

$23,250.15

$3.230

$20,688.15

$2,562.00

11.02%

FRE

2,226

$0.000

$0.00

$3.230

$7,189.98

GFF

607

$0.000

$0.00

$0.660

$400.62

GFF

1,393

$2.330

$3,245.69

$0.660

$919.38

$2,326.31

71.67%

GFFRA

834

$0.000

$0.00

$0.080

$66.72

HLG

366

$0.000

$0.00

$3.670

$1,343.22

HLG

634

$2.530

$1,604.02

$3.670

$2,326.78

$722.76

45.06%

KIP

763

$1.480

$1,129.24

$1.050

$801.15

$328.09

29.05%

KIP

237

$0.000

$0.00

$1.050

$248.85

MFT

1,000

$7.960

$7,960.00

$9.600

$9,600.00

$1,640.00

20.60%

MFT

1,838

$8.000

$14,704.00

$9.600

$17,644.80

$2,940.80

20.00%

MFT

1,375

$4.200

$5,775.00

$9.600

$13,200.00

$7,425.00

128.57%

MFT

787

$0.000

$0.00

$9.600

$7,555.20

MHI

1,646

$0.860

$1,415.56

$0.830

$1,366.18

$49.38

3.49%

MHI

7,000

$0.630

$4,410.00

$0.830

$5,810.00

$1,400.00

31.75%

MHI

209

$1.050

$219.45

$0.830

$173.47

$45.98

20.95%

MHI

1,145

$0.000

$0.00

$0.830

$950.35

PPG

1,004

$0.800

$803.20

$0.240

$240.96

$562.24

70.00%

PPG

1,443

$0.440

$634.92

$0.240

$346.32

$288.60

45.45%

PPG

$0.000

$0.00

$0.240

$21.12

PPL

1,000

$3.090

$3,090.00

$0.760

$760.00

$2,330.00

75.40%

PPL

1,000

$2.870

$2,870.00

$0.760

$760.00

$2,110.00

73.52%

PPL

939

$4.200

$3,943.80

$0.760

$713.64

$3,230.16

81.90%

PPL

975

$0.000

$0.00

$0.760

$741.00

PPL

1,086

$1.530

$1,661.58

$0.760

$825.36

$836.22

50.33%

RYM

555

$0.000

$0.00

$2.590

$1,437.45

RYM

4,445

$1.970

$8,756.65

$2.590

$11,512.55

$2,755.90

31.47%

SKC

5,750

$7.430

$42,722.50

$3.400

$19,550.00

$23,172.50

54.24%

SKC

2,750

$7.700

$21,175.00

$3.400

$9,350.00

$11,825.00

55.84%

SKC

1,431

$8.750

$12,521.25

$3.400

$4,865.40

$7,655.85

61.14%

SKC

781

$7.600

$5,935.60

$3.400

$2,655.40

$3,280.20

55.26%

SKC

26,203

$0.000

$0.00

$3.400

$89,090.20

STU

$0.000

$0.00

$2.260

$223.74

STU

301

$4.740

$1,426.74

$2.260

$680.26

$746.48

52.32%

WHS

6,979

$6.000

$41,874.00

$3.250

$22,681.75

$19,192.25

45.83%

WHS

3,761

$0.000

$0.00

$3.250

$12,223.25

WHS

4,260

$3.730

$15,889.80

$3.250

$13,845.00

$2,044.80

12.87%

23.59%

	Total cost	Market value	Change
	$263,988.15	$326,262.45	$62,274.30

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c Share Investor 2011

Saturday, October 15, 2011

Share Investor Portfolio 2: Value @ 14 October 2011

The Share Investor 2 Portfolio is a separate portfolio apart from the original Share Investor Portfolio and contains just one share, Contact Energy Ltd [CEN.NZX]. It will only have this one share in it and has a far shorter time frame than the original long-term portfolio that I started 8 years ago.

The portfolio was started July 7 with 9000 shares purchased at $5.34 at a total cost of $48,060.00 and $144.18 in brokerage.

After the 95th day of trading the portfolio was down by $90.00 or 0.19% on the October 7 update to be worth a total of $50670.00.

The portfolio is up by 7.85% since tracking began on July 7 2011.

Share Investor 2 Portfolio as at 17:30:00, Friday 14 October, 2011 (NZDT)

Stock

Quantity

Cost price

Total cost

Market price

Market value

Change

CEN

202

$0.000

$0.00

$5.630

$1,137.26

CEN

8,798

$5.340

$46,981.32

$5.630

$49,532.74

$2,551.42

5.43%

7.85%

	Total cost	Market value	Change
	$46,981.32	$50,670.00	$3,688.68

Thursday, October 13, 2011

Share Price Alert: Fletcher Building Ltd 3

Fletcher Building Ltd [FBU.NZX] came out with a profit downgrade yesterday for the coming 2012 first half year, down by around 10% on the 2011 year interim result. The stock was down by over 12% and at one stage down by nearly 14%. It finished down 98c to close at $6.92.

This of course provides more opportunities for investors as the market assesses the constantly changing timeline for the Christchurch rebuild but I don't think FBU it is near its lows because the property cycle isn't at bottom yet - and the Christchurch rebuild has and will contribute to that cycle - before it begins its climb to the next peak. Christchurch staying still is a big influence for the medium term and if doesn't FBU could be alot lower 12 months from now.

If the shakes stop soon the late part of 2012 to 2013-2014 and onwards for 10 years will mean good things for the company as rebuilding takes place.

For the wider building sector, outside the Christchurch earthquake rebuild, in New Zealand and other markets that FBU does business in, the recovery of the building sector looks well off and uncertain and FBU management have confirmed this.

It looks reasonably negative currently, with demand for their services and products outside of the company and its control. The only negative from the company's point of view are the reasonable debt levels they carry which should be paid down in these uncertain times given the market as a whole and its fear of the debt bogeyman.

Given all this uncertainty, the share price will be impacted, so investors wanting a share of this company should bide their time, research and most of all be patient.

Keep the cash handy and buy on further weakness.

Disc I own FBU shares in the Share Investor Portfolio

Share Price Alert Series

Ecoya Ltd
Port of Tauranga Ltd 2
Contact Energy Ltd 5
Contact Energy Ltd 4
The Warehouse Group Ltd 2
Contact Energy Ltd 3
Contact Energy Ltd 2
Xero Ltd 2
Pumpkin Patch Ltd 4
Pumpkin Patch Ltd 3
Hallenstein Glasson Holdings Ltd
Telecom New Zealand Ltd 4
Telecom New Zealand Ltd 3
Port of Tauranga Ltd
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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 2
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

Fletcher Building @ Share Investor

Fletcher Building: Crane Takeover Offer Well Timed
Fletcher Building Ltd: 2010 Full Year Profit Analysis
Fletcher Building: All eggs in one basket make for big risk
Long Term View: Fletcher Building Ltd
Hugh Fletcher: Silver spoon no recipe for success
Long VS Short: Fletcher Building Ltd
Fletcher Building's Commercial arm keeps their head above the tunnel
Sweetheart deal for Fletcher Building's Friends
Fletcher House built on hard times
Fletcher Building down tools in the short term
Why did you buy that stock? [Fletcher Building Ltd]
A solid foundation for the future
Fletcher Bu ilding raises profit through canny management
Fletcher's got game

Discuss Fletcher Building @ Share Investor Forum - Register free
Download FBU Company Reports

c Share Investor 2011

Share Investor

Monday, October 17, 2011

Share Investor Portfolio: Value @ 14 October 2011

Saturday, October 15, 2011

Share Investor Portfolio 2: Value @ 14 October 2011

Thursday, October 13, 2011

Share Price Alert: Fletcher Building Ltd 3

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