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
136.72p
Days Change
0.4  0.3%
Benchmark
-0.4%
Benchmark: FTSE All Share , Inception: 19th Apr '16, Ticker : SIF

Performance vs FTSE All Share (rebased)

Valuation

Cash Balance£440,535.00
Equity Value£926,620.86
Total Value£1,367,155.86

Total Gains/Losses

Realised Gains/Losses £275,479.44
Unrealised Gains/Losses £91,677.86
Total £367,157.31

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 an interest in (profitable) commodity stocks.  I hold the CFA UK Investment Management Certificate (IMC). One of my investment interests is 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. 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.  more »

Follow

Returns (as of close Jun 24, 2019)

SIF Returns Quintile  FTSE All Share
1 week 0.3% C 0.8%
1 month -0.8% E 1.7%
3 month 0.8% C 2.7%
6 month 8.5% C 11.0%
1 year -7.9% D -4.3%
2 year 11.3% B -0.4%
3 year 36.8% B 20.9%
inception 36.3%
annualised 10.2%

Compliance

% Equity: (must be > 60% )67.8%

Largest Holding: (must be < 25% )5.7%

Num Stocks: ( 5 > between < 50 ) 15

For more info on compliance matters click here.

Recent SIF Activity

28th May Bilby
sold 43,025@ 40
21st May Staffline
sold 4,336@ 324.5
14th May Ashmore
bought 13,147@ 453.4
7th May Michelmersh Brick Holdings
bought 64,793@ 92
30th Apr Bovis Homes
sold 4,936@ 1114
30th Apr Bloomsbury Publishing
sold 23,757@ 236
2nd Apr Ocean Wilsons Holdings
bought 4,710@ 1160
26th Mar Miton
sold 105,082@ 55
19th Mar Lookers
bought 54,862@ 99.6
26th Feb Sirius Real Estate
sold 84,849@ 60.4
 

15 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
Anglo Pacific £386.5 212.47p -0.2% 35,140 155.5p 74,661.9 +19,664 +35.8%
Ashmore £3,333 493.6p -0.4% 13,147 453.4p 64,893.6 +4,898 +8.2%
Carr's £137.9 147.5p   35,253 155p 51,998.2 -2,999 -5.5%
Character £118.3 564p 1.2% 10,714 510p 60,427.0 +5,430 +9.9%
D4t4 Solutions £98.2 271.04p 8.2% 27,737 197p 75,178.4 +20,181 +36.7%
Lookers £273.9 70.4p   54,862 99.6p 38,622.8 -16,375 -29.8%
Macfarlane £156 99.25p   72,374 75.5p 71,831.2 +16,833 +30.6%
Michelmersh Brick Holding… £84.7 92p   64,793 92p 59,609.6 -387 -0.6%
Morses Club £194.7 147p -2.0% 39,596 138p 58,206.1 +3,208 +5.8%
Ocean Wilsons Holdings £381.9 1080p   4,710 1160p 50,868.0 -4,123 -7.5%
Oxford Instruments £694.2 1214p 0.3% 5,680 962p 68,955.2 +13,958 +25.4%
Renewables Infrastructure £1,838 127.28p 0.1% 49,139 111.2p 62,542.2 +7,544 +13.7%
Sylvania Platinum £87.1 30.83p 1.1% 254,153 21.5p 78,342.7 +23,345 +42.4%
Tesco £22,652 226.93p -1.9% 25,181 217p 57,143.3 +2,145 +3.9%
Total SA £114,001 €49 0.2% 1,217 €51.32 53,340.8 -1,644 -3.0%
Let’s get you setup so you get the most out of our service
Done, Let's add some stocks
Brilliant - You've created a folio! Now let's add some stocks to it.

  • Apple (AAPL)

  • Shell (RDSA)

  • Twitter (TWTR)

  • Volkswagon AG (VOK)

  • McDonalds (MCD)

  • Vodafone (VOD)

  • Barratt Homes (BDEV)

  • Microsoft (MSFT)

  • Tesco (TSCO)
Save and show me my analysis