Monday, March 7, 2011

Share Investor Portfolio: Value @ 8 March 2011

The Share Investor Portfolio rose strongly in the first week of March. The portfolio was up 2.15% or $5830.68 on the Feb 28 update . For the first 9 weeks of 2011 the portfolio has increased by 4.52% or $11584.61. This weeks rise was due, primarily, to a 19c rise in SKC, along with quake related rises of 18c per share for FBU and 6c for STU. This was offset by reasonable falls in PPL, 11c down on a poor profit result and an overall weakness in all retail stocks.

There has also been a profit result that has added cash dividends to the portfolio and interest earned on dividends in the bank.

The total of unspent dividends and interest in the bank from the 2010 - 2011 earnings years is $20834.21 at close of reporting season for 2010 and partway through the 2011 year. There are also approx $50000.00 in tax credits earned from the portfolio since it began in late 2002.


Share Investor Portfolio as at 17:30:00, Friday 04 March, 2011 (NZDT)

Stock
Quantity
Cost price
Total cost
Market price
Market value
Change
%
AIA

2,000 $1.700 $3,400.00 $2.260 $4,520.00 $1,120.00 32.94%
AIA

2,000 $1.510 $3,020.00 $2.260 $4,520.00 $1,500.00 49.67%
AIA

558 $0.000 $0.00 $2.260 $1,261.08 $1,261.08
AIA

754 $2.150 $1,621.10 $2.260 $1,704.04 $82.94 5.12%
ASBPB

3,027 $0.000 $0.00 $0.695 $2,103.77 $2,103.77
ASBPB

6,973 $1.000 $6,973.00 $0.695 $4,846.24 $2,126.77 30.50%
BGR

438 $0.000 $0.00 $1.360 $595.68 $595.68
BGR

2,562 $0.990 $2,536.38 $1.360 $3,484.32 $947.94 37.37%
FBU

284 $0.000 $0.00 $8.810 $2,502.04 $2,502.04
FBU

830 $9.750 $8,092.50 $8.810 $7,312.30 $780.20 9.64%
FPH

3,000 $2.350 $7,050.00 $3.020 $9,060.00 $2,010.00 28.51%
FPH

541 $0.000 $0.00 $3.020 $1,633.82 $1,633.82
FPH

1,459 $3.720 $5,427.48 $3.020 $4,406.18 $1,021.30 18.82%
FRE

2,054 $0.000 $0.00 $3.220 $6,613.88 $6,613.88
FRE

6,577 $3.630 $23,874.51 $3.220 $21,177.94 $2,696.57 11.29%
GFF

586 $0.000 $0.00 $1.630 $955.18 $955.18
GFF

1,414 $2.330 $3,294.62 $1.630 $2,304.82 $989.80 30.04%
HLG

244 $0.000 $0.00 $3.580 $873.52 $873.52
HLG

756 $2.530 $1,912.68 $3.580 $2,706.48 $793.80 41.50%
KIP

190 $0.000 $0.00 $1.000 $190.00 $190.00
KIP

810 $1.480 $1,198.80 $1.000 $810.00 $388.80 32.43%
MFT

1,000 $7.960 $7,960.00 $8.120 $8,120.00 $160.00 2.01%
MFT

1,838 $8.000 $14,704.00 $8.120 $14,924.56 $220.56 1.50%
MFT

657 $0.000 $0.00 $8.120 $5,334.84 $5,334.84
MFT

1,505 $4.200 $6,321.00 $8.120 $12,220.60 $5,899.60 93.33%
MHI

1,646 $0.860 $1,415.56 $0.880 $1,448.48 $32.92 2.33%
MHI

7,000 $0.630 $4,410.00 $0.880 $6,160.00 $1,750.00 39.68%
MHI

494 $1.050 $518.70 $0.880 $434.72 $83.98 16.19%
MHI

860 $0.000 $0.00 $0.880 $756.80 $756.80
PPG

31 $0.000 $0.00 $0.270 $8.37 $8.37
PPG

1,500 $0.440 $660.00 $0.270 $405.00 $255.00 38.64%
PPG

1,004 $0.800 $803.20 $0.270 $271.08 $532.12 66.25%
PPL

1,000 $3.090 $3,090.00 $1.280 $1,280.00 $1,810.00 58.58%
PPL

1,000 $2.870 $2,870.00 $1.280 $1,280.00 $1,590.00 55.40%
PPL

939 $4.200 $3,943.80 $1.280 $1,201.92 $2,741.88 69.52%
PPL

975 $0.000 $0.00 $1.280 $1,248.00 $1,248.00
PPL

1,086 $1.530 $1,661.58 $1.280 $1,390.08 $271.50 16.34%
RYM

459 $0.000 $0.00 $2.370 $1,087.83 $1,087.83
RYM

4,586 $1.970 $9,034.42 $2.370 $10,868.82 $1,834.40 20.30%
SKC

5,750 $7.430 $42,722.50 $3.450 $19,837.50 $22,885.00 53.57%
SKC

1,000 $7.600 $7,600.00 $3.450 $3,450.00 $4,150.00 54.61%
SKC

2,750 $7.700 $21,175.00 $3.450 $9,487.50 $11,687.50 55.19%
SKC

1,431 $8.750 $12,521.25 $3.450 $4,936.95 $7,584.30 60.57%
SKC

272 $4.720 $1,283.84 $3.450 $938.40 $345.44 26.91%
SKC

25,712 $0.000 $0.00 $3.450 $88,706.40 $88,706.40
STU

78 $0.000 $0.00 $2.650 $206.70 $206.70
STU

303 $4.740 $1,436.22 $2.650 $802.95 $633.27 44.09%
WHS

4,500 $3.730 $16,785.00 $3.400 $15,300.00 $1,485.00 8.85%
WHS

6,979 $6.000 $41,874.00 $3.400 $23,728.60 $18,145.40 43.33%
WHS

2,880 $0.000 $0.00 $3.400 $9,792.00 $9,792.00
WHS

641 $3.710 $2,378.11 $3.400 $2,179.40 $198.71 8.36%


21.14%


Total cost Market value Change

$273,569.25 $331,388.78 $57,819.53


Share Investor Portfolio @ Share Investor

Share Investor Portfolio: Value @ 28 February 2011
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


Share Investor's Annual Stock Picks

Share Investor's 2011 Stock Picks
Share Investor's 2010 Stock Picks
Share Investor's 2009 Stock Picks
Share Investor's 2008 stock picks

Brokers 2011 Stock Picks


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c Share Investor 2011

Friday, March 4, 2011

Share Price Alert: The Warehouse Group Ltd



The Warehouse Group Ltd [WHS.NZX] like most other listed retailers, is on sale at the moment. The Warehouse stock has lost almost 12% in value since December 2010, around 8% of that loss over February alone, to close at $3.38 today.

Much of that loss has been due to a negative trading update in early January but the share price has come under pressure over the last 2 weeks as post Christchurch Earthquake 12 stores in that region will have compromised sales for some time and two stores will be shut indefinately because of structural damage.

There is also the prospect of lacklustre trading for at least another year as the New Zealand economy continues to bite hard on retailers of all persuasions.

Having said that the company is paying a rather attractive gross dividend of over 13%, with a net dividend of greater than 15c per share coming up post the March 12 profit announcement.

The prospect of another CEO taking over from Ian Morrice in the latter part of 2011 and changing the current flagging fortunes of the company is a possible bright spot on an otherwise darkish medium term horizon.

The current share price is 8c off a 52 week low of $3.30 and over the last year the stock has rallied from these levels 3 times so a short term gain could be nade as well as a relative bargain for long term investors like me.

Buy on further weakness. I will be looking

Share Price Alert

Pumpkin Patch Ltd
Hallenstein Glasson Holdings Ltd
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

Disclosure: I own WHS shares in the Share Investor Portfolio


Warehouse Group Ltd: 2010 Full Year Profit Analysis
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The case for The Warehouse without a buyer
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Discuss WHS @ Share Investor Forum - Register free
Download WHS company reports

Shop online at The Warehouse

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c Share Investor 2011

Wednesday, March 2, 2011

Share Price Alert: Pumpkin Patch Ltd 2



Pumpkin Patch Ltd [PPL.NZX] shares really got another good arse caning yesterday when its share price dropped another 6c to close at a 52 week low of $1.31.

The principle reason for this was a net profit result out yesterday that was down 44% on last years result.

Of course the market knew of this back in January when a profit downgrade was announced to the market so the result seemed to be a surprise to some.

PPL shares have lost approx 30c this year so far and since and since an April 2010 high of $2.30 they have shed more than 40% of their value.

This presents an opportunity to buy PPL on the cheapish side.

I would be patient though, because management don't seem very clear about the future of the company (commentary in the profit release was confusing to me) and its trading proposition over the calendar year and further pressure is likely to come over the rest of 2011 as people close their wallets and head for cheaper less brand oriented fare.

This will not last however, PPL is a good brand and once the economy gets going again - whenever that is - we will see this company doing better as mums start to look for brands again.

Be patient and look for further weakness to buy.


Disc I own PPL shares in the Share Investor Portfolio


Share Price Alert

Hallenstein Glasson Holdings Ltd
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


Pumpkin Patch @ Share Investor


Share Price Alert: Pumpkin Patch Ltd
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VIDEO INTERVIEW: Pumpkin Patch CFO Matthew Washington
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I'm buying
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Discuss PPL @ Share Investor Forum
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c Share Investor 2011

Tuesday, March 1, 2011

Share Price Alert: Hallenstein Glasson Holdings Ltd 2

Chart forHallenstein Glassons Holdings Ltd (HLG.NZ)

Hallenstein Glasson Holdings Ltd [HLG.NZX] makes a second appearance in this series of posts.

The first inclusion discussed the share price falling due to a profit downgrade in January and included the rider that this fall in share price would go further and to buy on "inevitable weakness."

This came after a peak in share price back in September 2010 that led me to ask if I should sell.

Since September then the stock price has lost almost 1 dollar and since the end of January has lost 50c to close at $3.63 yesterday.

Most retail stocks have suffered over the last month - with the exception of BGR & MHI - and I expect HLG to fall further on negative sentiment related to the economy as a whole and impacts from the Christchurch Earthquake last week.

I will be taking more interest in this stock myself sub 3 bucks.

It is a great company with its crucial value indicators looking more and more attractive as the share price weakens:


Price Earnings Ratio (P/E) 11.06

Earnings per Share (EPS) 32.8c

Net Tangible Assets per share $1.031

Total Net Div Paid (last full financial year) 31c

Gross Div Yield 12.33%


Once again buy on further weakness.


Disc I own HLG, BGR, MHI shares in the Share Investor Portfolio


Share Price Alert

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


Hallenstein Glasson @ Share Investor

Share Price Alert: Hallenstein Glasson Holdings Ltd
Hallenstein Glassons Ltd: Should I stay or should I Go?
Mixed Retail Outlook
Long Term View: Hallenstein Glasson Holdings Ltd
The History Of: Hallenstein Glasson Holdings Ltd
Hallenstein Guidance not indicative of wider retail recovery
Stock of the Week: Hallenstein Glasson
Hallenstein Glasson Australian expansion needs expert execution
Why did you buy that stock? [Hallenstein Glasson]

Discuss HLG @ Share Investor Forum

Download HLG Company Reports
Download HLG Company History


Think Bigger: How to Raise Your Expectations and Achieve Everything

Think Bigger: How to Raise Your Expectations and Achieve Everything by Michael Hill 




c Share Investor 2011