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The tables below show the performances (so far) of the shares bought for the portfolios I’ve been writing about in my Newsletters. The comments I made at the time explaining the rationale for the investment are available for you to read in older newsletters – there is nowhere for me to hide from my appraisals made three, four or five years ago.
I present the returns after taking the hit on broker costs, stamp duty and bid/offer spread.
Without the need to do any sophisticated statistical analysis I think you’ll find the shares I selected have outperformed the general market by a significant degree, on average.
(Some of you have joined us recently so, in case you are not familiar with them, I briefly describe the criteria for my portfolios following the portfolio performance tables.)
The 2013 NCAV portfolio
| Company | Purchase date | Purchase price | Divs to 30 Sept2019 | Price 30 Sept2019 | Return to 30 Sept2019 | ||||
| French Con. | 25.7.13 | £0.3047 | zero | Sold July 2015 £0.4378 | 44% | ||||
| Caledonian T | 25.7.13 | £0.70 | zero | £2.10 | 200% | ||||
| Fletcher King | 6.8.13 | £0.30 | 14.25p | Sold June 2016 for 46p | 101% | ||||
| Northamber | 22.8.13 | £0.287 | 1.6p | Sold Oct 2016 £0.303 | 11% | ||||
| Titon | 5.9.13 | £0.379 | 6.5p | Sold May 2016 £1.06 | 197% | ||||
| Mallett | 12.11.13 | £0.7682 | 12.7p | Sold Nov 2014 £0.60 | -5% | ||||
| AVERAGE | 91% |
The 2014 NCAV portfolio
| Company | Purchase date | Purchase price | Divs to 30 Sept2019 | Price 30 Sept2019 | Return to 30 Sept2019 | ||||
| Holders Tech | 10.10.14 & 3.11.14 | £0.47 | 1p | Sold March 2017 £0.33 | -28% | ||||
| Airea | 4.11.14 | £0.1195 | 0.9p | Sold Sept 2016 £0.309 | 166% | ||||
| Northamber | 17.11.14 | £0.4265 | 0.7p | Sold Oct 2016 £0.303 | -27% | ||||
| Caledonian T | 30.12.14 | £1.39 | zero | £2.10 | 51% | ||||
| AVERAGE | 41% |
The 2015 NCAV portfolio
| Company | Purchase date | Purchase price | Divs to 30 Sept2019 | Price 30 Sept2019 | Return to 30 Sept2019 | ||||
| PV Crystalox | 15.1.15 | £0.122 | zero | Sold Dec 2016 £0.237 | 94% | ||||
| Arden Partners | 1.9.15 | £0.422 | 1p | Sold May 2018 £0.364 | -11% | ||||
| Northamber | 4.9.15 | £0.443 | 0.4p | Sold Dec 2016 £0.303 | -31% | ||||
| AVERAGE | 17% |
The Buffett-style portfolio
This type of share is rarer than the others, and so I will combine all years. Unfortunately I have only one company so far – I’m working on it though.
| Company | Purchase date | Purchase price | Divs to 30 Sept2019 | Price 30 Sept2019 | Return to 30 Sept2019 | ||||
| Dewhurst | 9.4.14 | £3.18 | 61.25p | £6.75 | 132% | ||||
| AVERAGE | 132% |
(I bought some more of Dewhurst in June 2014 at £3.11, December 2014 at £3.75, November 2017 at £5.46, February 2019 at £5.54 and April 2019 at £5.64).
Modified price earnings ratio portfolio 2015/16
| Company | Purchase date | Purchase price | Divs to 30 Sept2019 | Price 30 Sept2019 | Return to 30 Sept2019 | ||||
| Haynes | 11.2.15 | £1.159 | 33.5p | £2.94 | 183% | ||||
| AGA | 11.3.15 | £1.002 | zero | Taken over June 2015 £1.456 | 45% | ||||
| Hogg Robinson | 10.4.15 | £0.4709 | 2.37p | Sold June 2016 £0.656 | 44% | ||||
| MS International | 3.7.15 | £1.86 | 32.5p | £1.60 | 3% | ||||
| BHP Billiton | 24.9.15 | £10.43 | 127p | Sold May 2018 £16.90 | 74% | ||||
| TClarke | 5.11.15 | £0.7916 | 12.86p | £0.97 | 39% | ||||
| Premier Farnell | 8.4.16 | £1.222 | 3.6p | Taken over 20.6.16 £1.632 | 36% | ||||
| AVERAGE | 61% |
The AGA holding was doubled 30 April at a price of £0.9466.
Modified price earnings ratio portfolio 2017
| Company | Purchase date | Purchase price | Di |
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