icapital.biz - English Vol 28 No 01

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The week of 18 August– 24 August 2016 Volume 28 Number 01
The CD Timer Portfolio
The i Capital Global
The Capital Dynamics Portfolio
Only available in i Capital
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$0.126 -0.075
REXLot 04.12.2008 40,000,000 HK$0.23 846.86 HK$9,227,600 0.129 HK$0.126 -0.104
REXLot 11.12.2008 10,000,000 HK$0.255 860.68 HK$2,557,650 0.129 HK$0.126 -0.129
REXLot 08.01.2009 20,000,000 HK$0.224 910.52 HK$4,493,440 0.129 HK$0.126 -0.098
REXLot 05.02.2009 50,000,000 HK$0.26 879.95 HK$13,039,000 0.129 HK$0.126 -0.134
REXLot 26.03.2009 50,000,000 HK$0.244 885.47 HK$12,236,600 0.129 HK$0.126 -0.118
CONCORD NEW E 23.02.2012 100,000,000 HK$0.425 1556.66 HK$42,627,500 0.129 HK$0.495 +0.07
CONCORD NEW E 01.03.2012 50,000,000 HK$0.395 1573.45 HK$19,809,250 0.129 HK$0.495 +0.10
CONCORD NEW E 08.03.2012 25,000,000 HK$0.40 1578.36 HK$10,030,000 0.129 HK$0.495 +0.095
CONCORD NEW E 24.05.2012 15,000,000 HK$0.275 1548.25 HK$4,137,375 0.129 HK$0.495 +0.22
DCH Holdings 22.11.2012 6,500,000 HK$7.83 1618.55 HK$51,047,685 0.129 HK$3.68 -4.15
DCH Holdings 29.11.2012 2,000,000 HK$8.00 1607.32 HK$16,048,000 0.129 HK$3.68 -4.32
DCH Holdings 20.12.2012 2,000,000 HK$8.18 1670.60 HK$16,409,080 0.129 HK$3.68 -4.50
QBE Insurance 04.07.2013 400,000 A$16.18 1771.34 A$6,491,416.00 0.910 A$10.02 -6.16
REXLot 11.07.2013 25,000,000 HK$0.52 1781.15 HK$13,039,000 0.129 HK$0.126 -0.394
REXLot 01.08.2013 15,000,000 HK$0.51 1777.82 HK$7,672,950 0.129 HK$0.126 -0.384
Comments: The i Capital Global retains its
portfolio.
Cash balance at 11 Aug 2016: US$ 109,201,709.30
Add: –
Less: –
Net Cash Balance Available: US$ 109,201,709.30
Asset Allocation Percent (%) Amount (US$)
Cash 82 109,201,709.30
Equities 18 24,250,638.00
Total 100 133,452,347.30
US$ FX (18 Aug 2016)
Euro 1.127 £ STG 1.303
S$ 0.744 HK$ 0.129
A$ 0.766 CHF 1.039
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 18 Aug 2016 % Change
MSCI All Country World Index 367.76 points 421.50 points +14.61
Section C2: i Capital Global US$99,970,330.11 US$133,452,347.30 +33.49
Comments: The Capital Dynamics Portfolio
buys 2,000 shares of Berhad at
RM2.29. With a high cash level of around RM2.14
per share, the shares of Berhad are
very undervalued and offer low risk, high return
possibilities.
Cash balance at 11 Aug 2016: RM 1,575,463.26
Add: –
Less: Buys: RM 4,593.74
Net Cash Balance Available: RM 1,570,869.52
Asset Allocation Percent (%) Amount (RM)
Cash 79 1,570,869.52
Equities 21 412,712.65
Total 100 1,983,582.17
Comments: The CD Timer retains its portfolio.
Counter Date bought Qty Price KLSE CI Total cost Current price +/-
Padini 07.06.2007 25,000 RM0.44 1364.41 RM11,033.00 RM2.74 +RM2.30
Parkson 09.10.2007 10,331 RM0.508 1369.39 RM5,247.68 RM0.785 +RM0.277
Parkson 09.10.2007 13,267 RM0.636 1369.39 RM8,432.49 RM0.785 +RM0.149
Parkson 09.10.2007 6,632 RM0.59 1369.39 RM3,905.21 RM0.785 +RM0.195
ICAP 30.10.2008 40,000 RM1.20 853.56 RM48,144.00 RM2.29 +RM1.09
Padini 08.01.2009 40,000 RM0.484 910.52 RM19,418.08 RM2.74 +RM2.256
Bstead 02.04.2009 15,400 RM2.175 905.07 RM33,575.38 RM2.19 +RM0.015
Bstead 13.08.2009 6,160 RM1.779 1186.19 RM10,962.56 RM2.19 +RM0.411
Suria 06.05.2010 30,000 RM1.48 1331.87 RM44,533.20 RM1.98 +RM0.50
ICAP 24.03.2016 3,000 RM2.29 1715.53 RM6,890.61 RM2.29 +RM0.00
Bstead 20.05.2016 8,624 RM1.821 1628.79 RM15,708.00 RM2.19 +RM0.369
ICAP 11.08.2016 2,000 RM2.28 1678.80 RM4,573.68 RM2.29 +RM0.01
Total RM212,423.89
Cash balance at 11 Aug 2016: RM 1,126,996.70
Add: –
Less: –
Net Cash Balance Available: RM 1,126,996.70
Asset Allocation Percent (%) Amount (RM)
Cash 72 1,126,996.70
Equities 28 430,383.51
Total 100 1,557,380.21
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 any 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.
D | Medium Term Portfolios
Portfolio Performance at 29 Jul 2016
Capital Dynamics Portfolio
KLCI
Source: Capital Dynamics
cumulative return annualcompoundreturn
3477.16%
193.91%
15.44% 4.42%
Portfolio Performance at 30 Nov 2015
Source: Capital Dynamics
The i Capital Global
MXWD
29 Jul 6
33.82%
13.14%
3.09% 1.30%
cumulative return annualcompoundreturn
Portfolio Performance at 29 Jul 2016
The CD Timer Portfolio
KLCI
Source: Capital Dynamics
1445.16%
71.11%
13.05% 2.44%
cumulative return annualcompoundreturn
Counter Date bought Qty Price KLSE CI Total cost Current price +/-
ICAP 20.10.2005 20,000 RM1.03 911.69 RM20,661.80 RM2.29 +RM1.26
ICAP 20.04.2006 7,000 RM1.20 946.62 RM8,425.20 RM2.29 +RM1.09
ICAP 26.04.2007 13,000 RM1.62 1315.97 RM21,123.18 RM2.29 +RM0.67
ICAP 07.06.2007 5,000 RM1.58 1364.41 RM7,923.70 RM2.29 +RM0.71
Parkson 09.10.2007 39,149 RM0.813 1369.39 RM31,817.63 RM0.785 -RM0.028
Parkson 09.10.2007 24,874 RM0.896 1369.39 RM22,290.79 RM0.785 -RM0.111
Parkson 09.10.2007 4,974 RM0.926 1369.39 RM4,613.68 RM0.785 -RM0.141
Padini 14.02.2008 40,000 RM0.66 1436.10 RM26,479.20 RM2.74 +RM2.08
Padini 28.02.2008 25,000 RM0.672 1368.27 RM16,850.40 RM2.74 +RM2.068
MSC 07.10.2010 6,000 RM4.75 1481.45 RM28,585.50 RM3.12 -RM1.63
MSC 02.12.2010 10,000 RM4.25 1503.22 RM42,627.50 RM3.12 -RM1.13
ICAP 17.03.2016 4,000 RM2.26 1703.19 RM9,067.12 RM2.29 +RM0.03
ICAP 14.04.2016 4,000 RM2.35 1723.78 RM9,428.20 RM2.29 -RM0.06
ICAP 11.08.2016 2,000 RM2.28 1678.80 RM4,573.68 RM2.29 +RM0.01
ICAP 18.08.2016 2,000 RM2.29 1694.87 RM4,593.74 RM2.29 +RM0.00
Total RM259,061.32
C | Long Term Portfolios
26 Capital Dynamics Sdn Bhd