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The CD Timer Portfolio
The
i
Capital Global
The Capital Dynamics Portfolio
Only available in
i
Capital
Portfolio Performance at 31 Dec 2015
Source: Capital Dynamics
The
i
Capital Global
MXWD
Portfolio Performance at 31 Dec 2015
Capital Dynamics Portfolio
KLCI
Source: Capital Dynamics
Portfolio Performance at 31 Dec 2015
The CD Timer Portfolio
KLCI
Source: Capital Dynamics
cumulative return annual return
43.67%
8.59%
4.11%
0.92%
cumulative return annual return
1408.27%
75.18%
13.29%
2.61%
cumulative return annual return
3379.43%
200.89%
15.70%
4.63%
Counter
Date
bought
Qty
Price KLCI
Total cost
US$
FX
Current
price +/-
REXLot
06.11.2008 40,000,000 HK$0.201 895.95 HK$8,064,120 0.129 HK$0.44 +0.239
REXLot
04.12.2008 40,000,000 HK$0.23 846.86 HK$9,227,600 0.129 HK$0.44 +0.21
REXLot
11.12.2008 10,000,000 HK$0.255 860.68 HK$2,557,650 0.129 HK$0.44 +0.185
REXLot
08.01.2009 20,000,000 HK$0.224 910.52 HK$4,493,440 0.129 HK$0.44 +0.216
REXLot
05.02.2009 50,000,000 HK$0.26 879.95 HK$13,039,000 0.129 HK$0.44 +0.18
REXLot
26.03.2009 50,000,000 HK$0.244 885.47 HK$12,236,600 0.129 HK$0.44 +0.196
CONCORD NEW E 23.02.2012 100,000,000 HK$0.425 1556.66 HK$42,627,500 0.129 HK$0.33 -0.095
CONCORD NEW E 01.03.2012 50,000,000 HK$0.395 1573.45 HK$19,809,250 0.129 HK$0.33 -0.065
CONCORD NEW E 08.03.2012 25,000,000 HK$0.40 1578.36 HK$10,030,000 0.129 HK$0.33 -0.07
CONCORD NEW E 24.05.2012 15,000,000 HK$0.275 1548.25 HK$4,137,375 0.129 HK$0.33 +0.055
DCH Holdings
22.11.2012 6,500,000 HK$7.83 1618.55 HK$51,047,685 0.129 HK$3.14 -4.69
DCH Holdings
29.11.2012 2,000,000 HK$8.00 1607.32 HK$16,048,000 0.129 HK$3.14 -4.86
DCH Holdings
20.12.2012 2,000,000 HK$8.18 1670.60 HK$16,409,080 0.129 HK$3.14 -5.04
QBE Insurance 04.07.2013
400,000 A$16.18 1771.34 A$6,491,416.00 0.910 A$10.50 -5.68
REXLot
11.07.2013 25,000,000 HK$0.52 1781.15 HK$13,039,000 0.129 HK$0.44 -0.08
REXLot
01.08.2013 15,000,000 HK$0.51 1777.82 HK$7,672,950 0.129 HK$0.44 -0.07
Comments: The
i
Capital Global
retains its
portfolio.
Cash balance at 14 Jan 2016:
US$ 109,048,987.35
Add: –
Less:
–
Net Cash Balance Available:
US$ 109,048,987.35
Asset Allocation Percent (%) Amount (US$)
Cash
79
109,048,987.35
Equities
21
29,211,160.00
Total
100
138,260,147.35
US$ FX (21 Jan 2016)
Euro
1.092 £ STG
1.416
S$
0.695 HK$
0.128
A$
0.687 CHF
0.998
Note : The MSCI All Country World Index includes 48 stock
markets plus the stock markets of China, which the i Capital
Global cannot invest at this time.
4 Jan 2007
21 Jan 2016
% Change
MSCI All Country World Index
367.76 points
358.45 points
-2.53
Section C2:
i
Capital Global
US$99,970,330.11
US$138,260,147.35
+38.30
Comments: The Capital Dynamics Portfolio
sells
10,000 shares of
P.I.E. Industrial Berhad
at RM10.04.
Over the years, its investment in
PIE
has done very well.
Bought when it was very cheap and an unknown stock,
PIE
is now trading at a pretty rich valuation.
The Capital
Dynamics Portfolio
thinks it is time to take some
money from the table.
Counter
Date bought
Qty
Price KLSE CI
Total cost
Current price
+/-
ICAP
20.10.2005 20,000
RM1.03 911.69 RM20,661.80
RM2.25 +RM1.22
ICAP
20.04.2006 7,000
RM1.20 946.62
RM8,425.20
RM2.25 +RM1.05
ICAP
26.04.2007 13,000
RM1.62 1315.97 RM21,123.18
RM2.25 +RM0.63
ICAP
07.06.2007 5,000
RM1.58 1364.41
RM7,923.70
RM2.25 +RM0.67
Parkson
09.10.2007 39,149
RM0.813 1369.39 RM31,817.63
RM0.985 +RM0.172
Parkson
09.10.2007 24,874
RM0.896 1369.39 RM22,290.79
RM0.985 +RM0.089
Parkson
09.10.2007 4,974
RM0.926 1369.39
RM4,613.68
RM0.985 +RM0.059
PIE
01.11.2007 28,000
RM3.50 1409.16 RM98,294.00
RM10.04 +RM6.54
Padini
14.02.2008 40,000
RM0.66 1436.10 RM26,479.20
RM1.82 +RM1.16
Padini
28.02.2008 25,000 RM0.672 1368.27 RM16,850.40
RM1.82 +RM1.148
MSC
07.10.2010 6,000
RM4.75 1481.45 RM28,585.50
RM2.36 -RM2.39
MSC
02.12.2010 10,000
RM4.25 1503.22 RM42,627.50
RM2.36 -RM1.89
Total
RM329,692.58
Cash balance at 14 Jan 2016:
RM 1,177,288.89
Add: Sells:
RM 100,098.80
Less:
–
Net Cash Balance Available:
RM 1,277,387.69
Asset Allocation Percent (%)
Amount (RM)
Cash
68
1,277,387.69
Equities
32
606,392.05
Total
100
1,883,779.74
Asset Allocation Percent (%) Amount (US$)
Cash
70
1,044,503.82
Equities
30
442,202.55
Total
100
1,486,706.37
Comments: The CD Timer
sells 4,000 shares of
P.I.E.
Industrial Berhad
at RM10.04. Over the years, its
investment in
PIE
has done very well. Bought when
it was very cheap and an unknown stock,
PIE
is now
trading at a pretty rich valuation.
The C D Timer
thinks it
is time to take some money from the table.
Counter
Date bought
Qty
Price KLSE CI
Total cost Current price
+/-
PIE
31.01.2007 2,000
RM2.50 1189.35
RM5,015.00
RM10.04
+RM7.54
Padini
07.06.2007 25,000
RM0.44 1364.41 RM11,033.00
RM1.82
+RM1.38
PIE
07.06.2007 2,400 RM2.933 1364.41
RM7,061.12
RM10.04 +RM7.107
Parkson
09.10.2007 10,331 RM0.508 1369.39
RM5,247.68
RM0.985 +RM0.477
Parkson
09.10.2007 13,267 RM0.636 1369.39
RM8,432.49
RM0.985 +RM0.349
Parkson
09.10.2007 6,632
RM0.59 1369.39
RM3,905.21
RM0.985 +RM0.395
PIE
28.02.2008 3,600 RM4.208 1368.27 RM15,195.45
RM10.04 +RM5.832
ICAP
30.10.2008 40,000
RM1.20 853.56 RM48,144.00
RM2.25
+RM1.05
Padini
08.01.2009 40,000 RM0.484 910.52 RM19,418.08
RM1.82 +RM1.336
Bstead
02.04.2009 11,000 RM3.045 905.07 RM33,575.38
RM3.89 +RM0.845
Bstead
13.08.2009 4,400 RM2.491 1186.19 RM10,962.56
RM3.89 +RM1.399
Suria
06.05.2010 30,000
RM1.48 1331.87 RM44,533.20
RM2.13
+RM0.65
Total
RM212,523.17
Cash balance at 14 Jan 2016:
RM 1,004,464.30
Add: Sells:
RM 40,039.52
Less:
–
Net Cash Balance Available:
RM 1,044,503.82
The objective of this
portfolio is capital
appreciation. The
investment approach used
by Capital Dynamics will
be our own eclectic market
timing. In terms of time, it
lies somewhere between
our Capital Dynamics
Portfolio (Section C)
and our Eclectic Trader
(Section G). There are no
restrictions on the type of
shares or stock exchange
that will be invested in. It
started with RM 100,000
cash on 7 April 1994.
The KLSE CI was 966.18
points. This paper portfolio
is supervised by Capital
Dynamics. Purchases /
sales are based on daily
closing prices. Purchases/
sales can be made any
day.
This global portfolio
is supervised by
Capital Dynamics.
Purchases/sales are
based on the daily
closing prices. The
date of purchase
and sale can be any
day. The objective
of this portfolio is
capital appreciation
and the emphasis
will be on medium
and long-term
investments.
The investment
approach used by
Capital Dynamics
is what we term
as “intelligently
eclectic”. There are
no restrictions on
the type of shares
or stock exchanges
that will be invested
in. It started with
US$100,000,000
cash on 4 January
2007. The reporting
currency will be
US$.
This section is based on
a paper portfolio that is
supervised by Capital
Dynamics. Purchases/
sales are based on the
daily closing prices.
The date of purchase
and sale can be a ny
day, any time. The
objective of this portfolio
is capital appreciation
and the emphasis will be
on medium and long-
term investments. The
investment approach
used by Capital Dynamics
is what we term as
“intelligently eclectic”.
There are no restrictions
on the type of shares or
stock exchanges that will
be invested in. It started
with RM 55,000 cash on 5
Sept 1991. The KLSE CI
was 562.50 points.
C
| Long Term Portfolios
D
| Medium Term Portfolios
16
Capital Dynamics Sdn Bhd
The week of 21 January – 27 January 2016
Volume 27 Number 21