Stock In Focus Portfolio
A Rules-based Portfolio Targeting Affordable Growth. My Screen Looks For A Blend Of Value, Growth, Quality And Momentum. I Aim To Manage Risk Through Diversification And The Avoidance Of Outliers. Stock Selections Come From My Stock In Focus Screen: Https://www.stockopedia.com/screens/stock-in-focus-screen-113218/
Fund Price
Days Change
Benchmark
Performance vs FTSE All Share (rebased)
Valuation
| Cash Balance | £226,528.00 |
| Equity Value | £1,214,777.51 |
| Total Value | £1,441,305.51 |
|---|
Total Gains/Losses
| Realised Gains/Losses | £186,440.21 |
| Unrealised Gains/Losses | £254,863.51 |
| Total | £441,303.72 |
|---|
Asset Allocation
About the Manager
Roland Head
I'm a private investor and writer on stock markets, with a particular fondness for free cash flow, dividends and value. I also have a lingering interest in commodity stocks. In earlier life, I worked as an engineer in telecoms and IT. The rules-based approach required for this kind of work undoubtedly influenced my investing style. I also learned a lot from seeing the tech bubble deflate in 2000-1, when I was working for a large and now defunct Canadian firm. My investment focus is increasingly on developing rules-based strategies such as my Stock in Focus portfolio. This reflects a significant part of my personal portfolio and is the subject of my weekly column here at Stockopedia. more »
Returns (as of close Feb 26, 2021)
| SIF Returns | Quintile | FTSE All Share | |
|---|---|---|---|
| 1 week | -1.3% | D | -1.8% |
| 1 month | 3.0% | B | -1.6% |
| 3 month | 9.5% | C | 3.2% |
| 6 month | 19.5% | C | 8.8% |
| 1 year | 7.1% | D | -5.7% |
| 2 year | 7.4% | D | -5.7% |
| 3 year | 6.2% | C | -7.7% |
| inception | 44.1% | ||
| annualised | 7.8% | ||
% Equity: (must be > 60% )84.3%
Largest Holding: (must be < 25% )8.8%
Num Stocks: ( 5 > between < 50 ) 16
Recent SIF Activity
16 Holdings
| Company Name | MktCap £m | Last Trade | Change | Shares | Price Paid | £ Mkt Value | Gain/Loss | % Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| B&M European Value Retail… | £5,468 | 546.4p | -0.4% | 14,682 | 406p | 80,222.4 | +20,226 | +33.7% |
| Braemar Shipping Services | £70.4 | 222p | 28,937 | 206p | 64,240.1 | +4,242 | +7.1% | |
| EVRAZ | £8,319 | 571p | -4.6% | 11,884 | 501.6p | 67,857.6 | +7,860 | +13.1% |
| K3 Capital | £185.3 | 270p | 3.1% | 36,796 | 162p | 99,349.2 | +39,352 | +65.6% |
| Motorpoint | £257.9 | 286p | 0.7% | 20,626 | 289p | 58,990.4 | -1,007 | -1.7% |
| Polymetal International | £6,707 | 1421.5p | -2.1% | 3,483 | 1711p | 49,510.8 | -10,470 | -17.5% |
| Record | £127.4 | 64p | -1.5% | 124,188 | 48p | 79,480.3 | +19,482 | +32.5% |
| Robert Walters | £406.1 | 533p | 4.5% | 13,609 | 438p | 72,536.0 | +12,541 | +20.9% |
| Serica Energy | £321.5 | 120p | 46,789 | 127.4p | 56,146.8 | -3,850 | -6.4% | |
| Sirius Real Estate | £973.9 | 92.5p | -2.7% | 112,685 | 52.9p | 104,233.6 | +44,236 | +73.7% |
| Spectris | £3,527 | 3034p | 0.6% | 2,107 | 2828p | 63,926.4 | +3,953 | +6.6% |
| Stock Spirits | £528 | 264p | -3.5% | 28,118 | 212p | 74,231.5 | +14,234 | +23.7% |
| Tatton Asset Management | £185.2 | 320p | 20,414 | 292p | 65,324.8 | +5,329 | +8.9% | |
| UP Global Sourcing Holdin… | £118.1 | 143.75p | 43,831 | 136p | 63,007.1 | +3,009 | +5.0% | |
| Volex | £460.7 | 303p | -3.8% | 41,685 | 143p | 126,305.6 | +66,309 | +110.5% |
| Wynnstay | £93.2 | 465p | -3.3% | 19,229 | 310p | 89,414.9 | +29,418 | +49.0% |
