Common Man's Portfolio

Q&A: Questions & Answers Portfolio Q&A
63

Could not find the two companies from the list you posted on Screener. What are they into?
Sanrhea tex
United van der host

64

Hi @sougataG apologies for late reply

sanrhea is into tyres and other products
United Van der host is in hydraulic which is used in construction vehicles and railways…
try again searching on screener.in i could see this available on screener

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65

Portfolio Update

  1. ShriRam Pistons(26%)
  2. CEInsys(22%)
  3. Frontier Springs(21%)
  4. CreditAccess(10%)
  5. Manorama(10%)
  6. KAKA Industries(5%)
  7. SKM Egg(4%)
  8. Ganesh BenzoPlast(2%)

Sold Everything else. To Buy a Property.

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66

Thank you every one for support and blessings.
Bought one property in hometown and continued the investing journey further.

From looses to the tune of 30% from the high of the portfolio now back to levels of Sept 2024.

Sold: Kaka(will re-enter as soon as Cash is available), SKM Egg(Have burnt hand in this twice will never again buy this).

Buy: AWL Logistics(long term lease of Goods Trains on difficult terrains, Balance sheet is ok), Fermenta Bio(Uptick in Vitamin D3 spot prices will help company to come out of woods)

Portfolio

  1. CEInsys(35%)
  2. Shri Ram Piston(20%)
  3. Frontier Springs(18%)
  4. Manorama(13%)
  5. CreditAccess(7%)
  6. AWL(2%)
  7. Ganesh Benzo(2%)
  8. Fermenta(2%)
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Long time holdings have been reduced to utilize the section 54F.

  1. CEInsys (22%)
  2. CreditAccess (11%)
  3. OBSC Perfection (10%)
  4. Frontier (8%)
  5. HindustanZinc (5%)
  6. Bonlon (3%)
  7. Fermenta (3%)
  8. Krischa Strap( 2%)
  9. Ameya (2%)
  10. KILITCH (2%)
  11. JWL (1%)

Rest 31% is Cash.
Bonlon is momentum pick based on recent results and Promoter holding increase. Also they have raised need to see what will they do with it.
Hindustan Zinc is also momentum pick . Weekly Chart has made double bottom also price volume has been increasing. Silver is giving it the kick.
Krischa has deep value with recent GST cuts demands for it products set to rise, slowly increasing the holdings.
OBSC has growth visibility atleast for next 3-5 years. Execution remains to be followed. Patience is the key here.
Ameya is simple and steady business.

Tracking OriRail, Cleanscience, MayMyIndia,RateGain, Solar Industries, Kaka.
Worried about the global situations especially about US debt and Dollor.
We have business friendly Gov so that is working for us + Lower Crude prices is providing gov the bandwidth to push more for growth.
If there is no sudden shock will deploy the Cash but will wait for Gold and Silver to settle or understand how Dollar will be replaced by World.

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68

Been following your posts. Will take a look into the new names. Curious about your performance like past 1 year?

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