Holdings

[nzspeak]

Obviously, for a lot of reasons, people don’t want to disclose their holding on this board but I’d be curious to know what people own.

My holdings


Air
18%


F & P
43%


Gen
8%


PGW
31%



I’m not happy holding so much F&P but 2 years ago I was 100%. I’ve sold down and regretted it so I’m being stubborn until there is a big trend reversal. I sold all my ‘growth’ stocks last year and switched to dividend payers.

PS I didn’t realize until the other day that you were supposed to choose holding we owned for the stock picking competition. I chucked a couple of random one’s in there that no one else would pick so I had a chance to win.

[bunter]

Damn fine shares those IMO (assuming GEN = Genesis).

I like to diversify...



MELCA.NZ
9.3%


HNZ.NZ

8.9%


SPK.NZ

8.2%


MRP.NZ

7.1%


nzr.nz

6.2%


GNE.NZ

6.1%


thl.nz

6.0%


IFT.NZ

4.2%


AIA.NZ

4.1%


CNU.NZ

3.4%


scl.nz

2.8%


pgw.nz

2.7%


TME.NZ

2.6%


SKC.NZ

2.6%


ZEL.NZ

2.6%


TPW.NZ

2.5%


dpc.nz

2.4%


TWR.NZ

2.4%


awf.nz

2.4%


RBD.NZ

2.3%


NZO.NZ

2.1%


WBC.ax

1.9%


AIR.NZ

1.9%


hlg.nz

1.8%


bgr.nz

1.8%


hby.nz

1.4%


vil.nz

0.8%

[percy]

Here goes.S= small. M=medium L= large.
AIA......S
AIR.......S
AWF ... S
DPC.....M
EBO.....L
FPH......S/M
GNE......S
HNZ......L
MELCA...S
PGW......S/M
POT......S
RYM.......S
SCL........S
SEK........S
SUM........S/M
ZEL.........S
[url]www.estaronlinecom...........L
PAZ.[unlisted] S
REL..[unlisted] S
TruTest [via the company] S

[winner69]

Percy ...I thought HNZ was XXL and EBO just XL

[percy]

Percy ...I thought HNZ was XXL and EBO just XL

Quiet right!!!!Was going to put VL but you are correct.!!! lol.

[Baa_Baa]

HNZ.NZ Heartland New Zealand

19.6%



MRP.NZ Mighty River Power

19.2%



MELCA.NZ Meridian Energy

17.8%



VML.NZ VMob Group

14.3%



RBD.NZ Restaurant Brands New Zealand

10.2%



TME.NZ Trade Me Group

9.5%



WYN.NZ Wynyard Group

5.2%



AIR.NZ Air New Zealand

4.3%




Mental notes;
1. walk before run
2. diversify more
3. shoot dogs
4. buy quality
5. update stop losses

[Stranger_Danger]

Mine are

AWF
BGR
CNU
DPC
GNE
MELCA
PGW
TWR
NPX
SCY
STU

and...gulp....PPL

NZ shares are approx 20% of my total portfolio. Basic strategy is "dividends first, some growth".

GNE and MELCA are roughly 60% of my NZ share portfolio, MELCA close to 50%. I regard both of these as gifts but MELCA in particular is no longer cheap.

I expect NZ shares to be down to 10% of my total by the end of this year. Several shares on that list are close to being "sells" with the NZX, in general, being pretty over-valued IMHO.

[couta1]

Okay anything over 20% is XL between 10-19% is large, between 5-9% is medium and under 5% is small.
Spk-L
Air-L
Xro-L
Rym-L
HNZ-M
Gne-M
Peb-M
Dil-M
Ttk-M
Pgw-S
Whs-S
Kmd-S
Mvn-S
Sli-S
Scl-S
Mrp-S
Ift-S
Wksha-S
Atm-S
Mpg-S
Alf-S
Dpc-S

[iceman]

Dil xl
hnz xl
atm l
sum m
mrp m
melca m
gne s
san s
gtk s

[Jantar]

Largest holding to smallest
CEN
Melca
GNE
IFT
SCL
HNZ
SCY
PGW
NWF

As I have only recently returned to the sharemarket after a break of a few years, I tried to choose mainly solid investments with good returns, followed by potential growth stacks, and a small dabble in a speculative one.

65% are in the energy sector, as that is the area I know the best.

[RGR367]

CEN - m
CNU - l
GMT - l
GNE - s
GTK - s
MELCA - l
NPX - m
NZX - l
PBG - s
PGW - m
RAK - m
RBD - l
SKC - l
SKO -s
SPK - l
TME - s
XRO -m

[Jay]

By Current value @ 30th Jan 2015

HNZ 35.1%
FRE 27.6%
PGW 19.3%
AIA 15.6%

[silu]

Sorted from biggest to smallest:
IFT.NZX
MELCA.NZX
SUM.NZX
MRP.NZX
GNE.NZX
MET.NZX
SKO.NZX
SLG.NZX

[Baaarney]

Mine are:
HNZ 21%
RYM 19%
GEN 17%
MRP 13%
SML 12%
MELCA 12%
OIC 4%
MOA 2%

[ari]

Mine cover from good, to not so good to crap!
AIA 4.75%
FPH 7.15%
GNE 3.85%
POT 37.47%
RBC 26.99%
SCT .65%
SEA 14.82%
SNK 4.28%
TRU .04%

[Harvey Specter]

This is my main NZX portfolio. I have a smaller portfolio that has a few punts - The only of note is HNZ which would take the total to about 10% and VML about 3%:



Code
Name
%


DIL
Diligent Board Member Services INC (NS)
18.0%


CNU
Chorus Limited (NS)
9.1%


FPH
Fisher & Paykel Healthcare Corporation Limited
8.9%


PEB
Pacific Edge Limited
7.4%


WYN
Wynyard Group Limited
6.8%


MRP
Mighty River Power Limited (NS)
6.4%


HNZ
Heartland New Zealand Limited
6.4%


IFT
Infratil Limited
6.1%


BLT
BLIS Technologies Limited
5.5%


SEA
SeaDragon Limited
5.3%


TPW
TrustPower Limited
5.0%


MELCA
Meridian Energy Limited
4.1%


RBD
Restaurant Brands New Zealand Limited
3.6%


CEN
Contact Energy Limited
3.4%


GNE
Genesis Energy Limited (NS)
2.4%


NWF
NZ Windfarms Limited
1.0%


SNK
Snakk Media Limited
0.6%

[IAK]

Heavy on electricity stocks as I have just recently entered the stock market following the SOE floats.

MELCA Meridian 27%

AIR Air New Zealand 26%

MRP Mighty River Power 23%

GNE Genesis 13%

HNZ Heartland 6%

OHE Orion 5%

[Toasty]

CEN 3.82%
GNE 2.79%
HNZ 7.01% Love these. Now an active Harmoney lender as well. What fun.
PEB 4.09%
PGW 2.51%
SKO 1.97%
SNK 0.02% I typed in the wrong amount when selling and ended up with a negligible amount of shares.
SUM 9.58%
VHP 2.66%
XRO 65.31% Been in since 90 cents. I have made a 2500% average profit on the amounts that I have sold previously. Just along for the ride now. The value of the remaining still dwarfs the rest of the portfolio.

[DarkHorse]

AWF, CDL, CVT, DIL, GNE, HNZ, MHI, SCL
CDL and GNE largest holdings; reduced MHI significantly a few weeks ago
Still far more heavily invested on ASX... should be looking to diversify more given exchange rate risks/opportunities. Does anyone have any EFT or Investment Trust recommendations?

[Joshuatree]

Biggest to smallest . RYM was biggest but averaged down and out a while back.

Meridian
Heartland
F&P Healthcare
3 PIE Funds
Z Energy
Oceania Gold
A2
Genesis
MTF Perpetual pref
ALF
NZO
Gentrack
Pacific Edge

My Aus portfolio bigger.

[clem]

In decreasing order HNZ,SUM,PEB,GEN,PFI,AUG,OIC,SCT.

[Te Whetu]

Percentages are percentage of net equity (share portfolio less margin borrowings). ASX listed shares have been converted to NZD at an exchange rate of 0.9441.

ASX Listed Shares:
AKG 13.3%
CKF 10.8%
REX 8.8%
BHP 8.5%
ASZ 6.7%
RHL 6.6%

NZX Listed Shares:
RBD 22.3%
DIL 17.5%
NPX 11.3%
MVN 8.9%
CEN 5.9%
AWF 5.4%
PGW 4.7%
TIL 4.4%
GNE 3.2%

Summary:
ASX listed is 54.7%
NZX listed is 83.8%
All shares is 138.6%
Margin is (38.6%)
Equity is 100.0%

I am currently in the process of rebalancing/refocusing my portfolio. I am not happy with all the proportions.

:D

[Bobdn]

Biggest to smallest:

GNE
CNU
SPK
TME
WHS
ANZ
HNZ
MZY
OZY
TTK

[davflaws]

HNZ; NZR; Cash; PGW; MVN

[RRR]

NZX holdings

MELCA - larger
MRP
GNE
ARG - accumulating
GTK
ANZ - hold

ASX holdings
IVC - larger, accumulating on weakness
CSL - accumulating
HSO - accumulating
WPL - hold
IRE - accumulating
CCL - hold

[Arbroath]

Off the top of my head - opinions only below:

THL 20%. Core long looking for $2.50 in 2016 as they repair ROCE.
FRE 18%. Core hold forever unless they give me reason to doubt.
AIR 14%. With oil down hoping for $3.50 in 2016
GNE 16%. Kupe will last longer than current estimates making yield more sustainable.
GTK 9%. Added after post listing troubles. Prospects unchanged despite timing issues.
MELCA 8%. Sold down after valuation got too stretched.
MRP 7%. Sold down after valuation got too stretched.
KMD 10%. Just added after recent plunge on profit warning. Strong seasonal trend in earnings.

[Joshuatree]

Have added my 3 PIE funds.

[troyvdh]

Giday
PFI 23 %
RYM 17 %
CEN 15 %
SUM 11 %
MET 7 %

Just curious ..why no love for PFI....since 1994 8.4 % + return per annum...I would really appreciate some feed back...cheers

[axe]

Giday
PFI 23 %
RYM 17 %
CEN 15 %
SUM 11 %
MET 7 %

Just curious ..why no love for PFI....since 1994 8.4 % + return per annum...I would really appreciate some feed back...cheers

We love PFI but I thought it was our secret.........:scared:

[axe]

All my holdings are very small.

NZ


GNE
HNZ
MELCA
MRP
PFI
SCL
SNK ( its on it last warning - its out if it doesn't deliver for me from its next quarterly )

AU
CCL

Theres one more in there but I can't mention it.

[Deej5]

I love PFI. I am the only one to pick this stock for the stock picking comp and has helped keep me in the top 30!

[Joshuatree]

Ive added ALF

[In4a$]

These are mine. AIA,EBO,DIL,FRE,HNZ,MRP,RYM, are biggest and make about 60% of total.
Happy with all except ATM, PEB, SLI, SNK but holdings are only a few grand each.
Made a few mistakes last year selling down FRE, ABA and a some others that have since soared. Working on reducing holdings to about 10 or 15 good Dividend paying stocks only plus a couple of gambles like ALF, NWF, bought cheap last year in hope next year or 2 will reap rewards.


AIA



ALF



ATM



AWF



DIL



EBO



FRE



GXH



HBY



HNZ



MRP



NPX



NWF



OGC



PEB



RYM



SCL



SCT



SLI



SML



SNK



SUM



WYN

[Antipodean]

Smallest to largest:

NWF
CRP
MHI
HLG
WHS
PEB
FNZ
MRP
HNZ

[GTM 3442]

Enough stuff in enough places to make it a nightmare to administer

NZ Alphabetic:
ALF.NZX 1%
ANZ.NZX 7%
ATM.NZX 2%
AXG.NZX 0% (to remind me to keep an eye on things)
BFW.NZX 7%
BLT.NZX 2%
BLUESKY.NZX 2%
CEN.NZX 3%
CGF.NZX 1%
CNU.NZX 6%
DGL.NZX 2%
DPC.NZX 4%
GNE.NZX 5%
HNZ.NZX 11%
MELCA.NZX 4%
MRP.NZX 3%
PEB.NZX 7%
PFI.NZX 7%
PIL.NZX 1% (to remind me not to try to be so clever)
RBC.NZX 3%
REL.NZX 2%
SCL.NZX 3%
SCT.NZX 2%
SEK.NZX 2%
SFF.NZX 1%
SML.NZX 4%
TPW.NZX 3%
TTK.NZX 1%
WBC.NZX 3%
100%

non-NZ Indices:
Canada Dividends 4%
German Dividend 12%
FTSE100 4%
S&P500 33%
S&P Consumer Staples 13%
S&P Healthcare 7%
Switzerland Dividend 25%
100%

Cash/Deposits:
AUD 6%
CAD 20%
CHF 27%
NZD 4%
SGD 18%
USD 25%
100%

Metals:
Silver (a couple of kilos make a good doorstop)

[clips]

bigger to smaller

ebo
nzo
hnz
aia
cen
fph
gpg
and a couple of minor aussie oilers
all up about 170k.

[Joshuatree]

Enough stuff in enough places to make it a nightmare to administer

NZ Alphabetic:
ALF.NZX
ANZ.NZX
ATM.NZX
AXG.NZX
BFW.NZX
BLT.NZX
BLUESKY.NZX
CEN.NZX
CGF.NZX
CNU.NZX
DGL.NZX
DPC.NZX
GNE.NZX
HNZ.NZX
MELCA.NZX
MRP.NZX
PEB.NZX
PFI.NZX
PIL.NZX
RBC.NZX
REL.NZX
SCL.NZX
SCT.NZX
SEK.NZX
SFF.NZX
SML.NZX
TPW.NZX
TTK.NZX
WBC.NZX

non-NZ Indices:
Canada Dividends
German Dividend
FTSE100
S&P500
S&P Consumer Staples
S&P Healthcare
Switzerland Dividend

Cash/Deposits:
AUD
CAD
CHF
NZD
SGD
USD

Metals:
Silver

Be int to know your sizings S ,M L. I guess size doesn't matter for GT accounts?

[fungus pudding]

I don't know the first thing about shares, so only buy into listed property trusts.

Arg - 300,000 (no. of shares)
DNZ - 200,000
GMT - 100,000
KPG - 100,000
PCT - 100,000
PFI - 100,000

Yeah - yeah - I know it's against all the rules, but at least I can sleep at night knowing I'm relying on rent, but I sure as hell couldn't sleep worrying about buying a slice of some half-baked widget manufacturer.

[Bobdn]

I don't know the first thing about shares, so only buy into listed property trusts.

Arg - 300,000 (no. of shares)
DNZ - 200,000
GMT - 100,000
KPG - 100,000
PCT - 100,000
PFI - 100,000

Yeah - yeah - I know it's against all the rules, but at least I can sleep at night knowing I'm relying on rent, but I sure as hell couldn't sleep worrying about buying a slice of some half-baked widget manufacturer.

The noise of the dividends rolling in must be deafening.

[GTM 3442]

Be int to know your sizings S ,M L. I guess size doesn't matter for GT accounts?

Refer the poorly edited revision above.

What's a GT account ?

[fungus pudding]

The noise of the dividends rolling in must be deafening.

That lot gives me around 63k per annum, tax paid of course, so to a 33% marginal tax payer it's the equivalent of approx. 95k gross. Not deafening, but comparable with owning a building of similar value. The fact they are PIEs helps no end. One day I'll get bold and buy some shares other than LPTs, but I shudder when I think about it. Anyway, I wouldn't know where to start :confused: so I'm safe enough at present.

[Joshuatree]

Great to see that only one holding CRP and a small holding at that.

[fungus pudding]

Great to see that only one holding CRP and a small holding at that.

It would be interesting to know which post or poster you are referring to.

[dingoNZ]

the only one with 'CRP' in it, post #36

[Antipodean]

the only one with 'CRP' in it, post #36

Yep, you can switch CRP to the bottom of the size pile of my holdings now!

[Joshuatree]

Glad it was small, Antipodean. You can Edit it yourself if you so desire.

[Antipodean]

*Edited the order.... I'll leave the original post as a memento

Updated:

Largest to Smallest


HNZ
MRP
FNZ
PEB
WHS
HLG
MHI
NWF
.
.
.
.
.
.
.
.
.
.
CRP


Yes the tail end is terrible now....I'm glad I'm overweight at the other end though.

[Joshuatree]

Hey it would look so much better with the Cr P on the bottom ;) and your biggest holdings on top. You can go back to your original post and change it too just click on edit post ; you can change letter size and colours etc too

[YoungBuck]

Hey guys, I've been reading ShareTrader for a few months now and have only just registered. Just want to let you know that I really appreciate the depth and insight you guys have given. Its really helped me get my bearings in the sharemarket (I have only been investing for half a year now).

Would greatly appreciate if you guys could point me in the right direction and make some suggestions of good companies to start looking into (and why).

Cheers

Disc: Currently own HNZ and NZR

[Bobdn]

Hey guys, I've been reading ShareTrader for a few months now and have only just registered. Just want to let you know that I really appreciate the depth and insight you guys have given. Its really helped me get my bearings in the sharemarket (I have only been investing for half a year now).

Would greatly appreciate if you guys could point me in the right direction and make some suggestions of good companies to start looking into (and why).

Cheers

Disc: Currently own HNZ and NZR

Warren Buffett makes a point of never recommending individual stocks to anyone. He does recommend low cost index funds or broad Exchange traded funds (assuming people aren't going to trade them) to new investors. I think that's the right approach. I haven't made a stock recommendation since mid 1987 when I convinced my mother to buy some RJI. True story.

[huxley]

Here's a good book on the argument for passive investing if you're interested..
http://en.m.wikipedia.org/wiki/A_Random_Walk_Down_Wall_Street

[Bobdn]

Here's a good book on the argument for passive investing if you're interested..
http://en.m.wikipedia.org/wiki/A_Random_Walk_Down_Wall_Street


That's a great link thanks. I've heard of that book, looks interesting. Interesting reference at the bottom of the page, too.

"But in 2014's letter "To the Shareholders of Berkshire Hathaway Inc.," (page 20) (http://www.berkshirehathaway.com/letters/2013ltr.pdf) Buffett revealed his instructions in his will to the trustee for his wife's benefit: "Put 10% ... in short-term government bonds and 90% in a very low-cost S&P 500 index fund. (I suggest Vanguard’s.) I believe the trust’s long-term results from this policy will be superior to those attained by most investors – whether pension funds, institutions or individuals – who employ high-fee managers."

[Jantar]

Largest holding to smallest
CEN
Melca
GNE
IFT
SCL
HNZ
SCY
PGW
NWF

As I have only recently returned to the sharemarket after a break of a few years, I tried to choose mainly solid investments with good returns, followed by potential growth stacks, and a small dabble in a speculative one.

65% are in the energy sector, as that is the area I know the best.

Its been a while since this thread has been active and I found it interesting to see how my portfolio has changed in over 18 months. Currently I have:

AIR
HLG
GNE
HBL
SKL
STU
CEN
IFT
SCL
SEK
MCY
THL
MEL
NWF

I intend to increase MEL, THL and STU in the near future.

[jim9358]

Its been a while since this thread has been active and I found it interesting to see how my portfolio has changed in over 18 months. Currently I have:

AIR
HLG
GNE
HBL
SKL
STU
CEN
IFT
SCL
SEK
MCY
THL
MEL
NWF

I intend to increase MEL, THL and STU in the near future.

Thanks for sharing!

I'm relatively new here too. Have some posts to relevant threads of my holdings listed below:

My current list goes by those I'm most happy to be holding (perceived risk and value gain) ....

1. SUM, THL,

2. HBL, EBO, AUG

3. TIL, CVT, FPH,

...and some high risk penny-dreadfuls with dreams they go ballistic one day with a lotto-like return I can retire on...

4. PIL, PEB, ...and I hate admitting this, MAD !!! (I musta been .... !)

[axe]

All my holdings are very small.

NZ


GNE
HNZ
MELCA
MRP
PFI
SCL
SNK ( its on it last warning - its out if it doesn't deliver for me from its next quarterly )

AU
CCL

Theres one more in there but I can't mention it.

GNE gone replaced by AIR.
HNZ
MELCA now MEL
MRP
PFI
SCL

ADDED RYM and IQE

SNK gone. (it took me far to long to cut it :) - some lessons learned cost money)

AU

CCL.

Theres one more in there but I can't mention it.

[jim9358]

GNE gone replaced by AIR.
HNZ
MELCA now MEL
MRP
PFI
SCL

ADDED RYM and IQE

SNK gone. (it took me far to long to cut it :) - some lessons learned cost money)

AU

CCL.

Theres one more in there but I can't mention it.

"...can't mention it." ...what? as bad as my MAD ? :eek2:

[Rawiri]

slater and gordon? :confused:

[axe]

no comment :)


"...can't mention it." ...what? as bad as my MAD ? :eek2:

[iceman]

Dil xl
hnz xl
atm l
sum m
mrp m
melca m
gne s
san s
gtk s

Good idea to revisit this Jantar,
Here are mine (sizes as proportions of portfolio but do note that NZX total portfolio about half of what it was 18 months ago, replaced by overseas investments)

SEK xl
HBL xl
THL l
SUM l
CASH l
PAY m
SCL s
SAN s