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 | £344,223.00 |
| Equity Value | £1,025,640.18 |
| Total Value | £1,369,863.18 |
|---|
Total Gains/Losses
| Realised Gains/Losses | £304,160.02 |
| Unrealised Gains/Losses | £65,703.18 |
| Total | £369,863.20 |
|---|
Asset Allocation
About the Manager
Roland Head
I'm a private investor, analyst and writer on stock markets, with a particular fondness for free cash flow, dividends and value. My main interests are UK and US stocks. I also have an interest in (profitable) commodity stocks. I have passed the CFA Level 1 exam and 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 and quantitative 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 very large and now defunct Canadian telecoms firm. more »
Returns (as of close Feb 20, 2020)
| SIF Returns | Quintile | FTSE All Share | |
|---|---|---|---|
| 1 week | 0.3% | C | 0.0% |
| 1 month | -2.2% | D | -2.2% |
| 3 month | 2.5% | D | 3.3% |
| 6 month | 6.3% | C | 6.3% |
| 1 year | 3.9% | C | 4.9% |
| 2 year | 2.1% | C | 4.0% |
| 3 year | 20.3% | B | 4.5% |
| inception | 38.1% | ||
| annualised | 8.8% | ||
% Equity: (must be > 60% )74.9%
Largest Holding: (must be < 25% )6.0%
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 |
|---|---|---|---|---|---|---|---|---|
| Aggreko | £1,992 | 766.33p | -1.5% | 7,250 | 822.2p | 55,558.9 | -4,438 | -7.4% |
| Ashmore | £4,013 | 558p | -0.9% | 13,147 | 453.4p | 73,360.3 | +13,364 | +22.3% |
| BHP | £84,798 | 1652p | -1.5% | 3,614 | 1649p | 59,703.3 | -279 | -0.5% |
| Bloomsbury Publishing | £208.7 | 272.02p | -1.8% | 25,805 | 231p | 70,194.8 | +10,198 | +17.0% |
| Capital Drilling | £79.7 | 57.79p | -1.2% | 119,699 | 49.8p | 69,174.1 | +9,176 | +15.3% |
| Daily Mail and General Tr… | £1,893 | 811p | -1.3% | 7,243 | 823p | 58,740.7 | -1,256 | -2.1% |
| Finsbury Food | £132.3 | 100.4p | -1.1% | 61,454 | 97p | 61,699.8 | +1,702 | +2.8% |
| Gulf Keystone Petroleum | £397.2 | 179.4p | -3.2% | 25,258 | 236p | 45,312.9 | -14,683 | -24.5% |
| H & T | £139.5 | 354p | 0.9% | 17,847 | 334p | 63,178.4 | +3,182 | +5.3% |
| Luceco | £206.8 | 125.6p | -2.3% | 65,867 | 90.5p | 82,729.0 | +22,732 | +37.9% |
| Medica | £171.1 | 152p | -1.3% | 45,854 | 130p | 69,698.1 | +9,700 | +16.2% |
| Michelmersh Brick Holding… | £115.3 | 121p | -1.6% | 64,793 | 92p | 78,399.5 | +18,403 | +30.7% |
| Motorpoint | £272.6 | 311p | 3.3% | 20,626 | 289p | 64,146.9 | +4,150 | +6.9% |
| Pershing Square Holdings | £3,469 | 1565.48p | -0.3% | 3,792 | 1572p | 59,363.0 | -635 | -1.1% |
| Renewables Infrastructure | £2,252 | 137.4p | -0.1% | 45,924 | 129.8p | 63,099.6 | +3,103 | +5.2% |
| Wilmington | £211 | 234p | -2.9% | 21,915 | 272p | 51,281.1 | -8,715 | -14.5% |
