Portfolio performance 2016

2016 was the first full-year of the bargain hunting strategy.  The total return for the portfolio was 20.7 % (vs -3.95 % in 2015). This return includes fees and FX. The average share return was 14.6 %, which may interest anyone considering NCAV or similar valuation metrics.

 

Open Positions        
Company BOY/Entered Dividends EOY Return
Kingboard Copper Foil Holdings Ltd 0.2 0.28 40.00%
Oriental Watch Holdings Limited 1.14 0.0045 1.5 31.97%
Sanshin Electronics 870 10 1128 30.80%
Renesas Easton Co Ltd 458 12 524 17.03%
Boom Logistics Limited 0.092 0.105 14.13%
CosmoSteel Holdings Limited 0.116 0.124 6.90%
Charle Co Ltd 481 25 475 3.95%
Magnificent Hotel Investments 0.174 0.007 0.173 3.45%
Emerson Radio Corp 0.99 1.01 2.02%
Nireco Corp 600 605 0.83%
NIPPON ANTENNA CO., LTD 576 21 555 0.00%
Swing Media 0.61 0.01 0.59 -1.64%
KK Chuokeizai-Sha Holdings 432 10 413 -2.08%
Tiemco Limited 517 12 487 -3.48%
EIDAI KAKO CO., LTD 301 8 255 -12.62%
NICHIWA SANGYO CO., LTD. 252 5 214 -13.10%
Coventry Group Ltd. 1.15 0.89 -22.61%
QC Holdings, Inc. 1.46 0.74 -49.32%
Closed Positions        
Company BOY/Entered Dividends Exited Return
PC Partner Group Ltd 0.69 0.035 1.68 148.55%
I-O DATA DEVICE, INC. 549 15 1175 116.76%
MultiClient Geophysical 0.74 0.71 -4.05%
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2 thoughts on “Portfolio performance 2016”

  1. Dear Bargainhunter,

    Congratulations! Your patience has paid off nicely. I am also a bargain hunter and a avid reader of your blog.

    John Lui

    Like

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