Stock In Focus Portfolio

Affordable Growth. A Blend Of Value, Growth, Quality And Momentum. Hopefully With An Emphasis On Managing 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
140.24p
Days Change
0.0  0.0%
Benchmark
-0.1%
Benchmark: FTSE All Share , Inception: 19th Apr '16, Ticker : SIF

Performance vs FTSE All Share (rebased)

Valuation

Cash Balance£418,408.00
Equity Value£983,993.20
Total Value£1,402,401.20

Total Gains/Losses

Realised Gains/Losses £353,338.06
Unrealised Gains/Losses £49,064.20
Total £402,402.26

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 »

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Returns (as of close Apr 19, 2019)

SIF Returns Quintile  FTSE All Share
1 week 0.7% C 0.4%
1 month 1.6% D 1.8%
3 month 6.6% B 6.8%
6 month 5.6% B 5.6%
1 year 0.8% C 1.0%
2 year 17.9% B 4.3%
3 year - A* 16.6%
inception 40.2%
annualised 11.9%

Compliance

% Equity: (must be > 60% )70.2%

Largest Holding: (must be < 25% )5.9%

Num Stocks: ( 5 > between < 50 ) 17

For more info on compliance matters click here.

Recent SIF Activity

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 Easyjet
sold 3,053@ 1348
26th Feb Sirius Real Estate
sold 84,849@ 60.4
12th Feb Oxford Instruments
bought 5,680@ 962
29th Jan Ferguson
sold 944@ 5092
29th Jan Motorpoint
sold 25,215@ 198
15th Jan Tesco
bought 25,181@ 217
3rd Jan Spectris
sold 1,890@ 2217
 

17 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
Anglo Pacific £364.8 201p 2.0% 35,140 155.5p 70,631.4 +15,633 +28.4%
Bilby £13.0 32p -0.8% 43,025 127p 13,768.0 -41,229 -75.0%
Bloomsbury Publishing £176.6 234.5p 1.1% 23,757 230p 55,710.2 +714 +1.3%
Bovis Homes £1,507 1118p -0.2% 4,936 1107p 55,184.5 +187 +0.3%
Carr's £134.2 146p -0.3% 35,253 155p 51,469.4 -3,528 -6.4%
Character £123.1 580p 1.8% 10,714 510p 62,141.2 +7,144 +13.0%
D4t4 Solutions £102 260p -6.5% 27,737 197p 72,116.2 +17,119 +31.1%
Lookers £361.8 93p -0.9% 54,862 99.6p 51,021.7 -3,976 -7.2%
Macfarlane £151.9 96.4p -0.6% 72,374 75.5p 69,768.5 +14,771 +26.9%
Morses Club £222.6 171.5p -0.9% 39,596 138p 67,907.1 +12,909 +23.5%
Ocean Wilsons Holdings £415.5 1175p -0.4% 4,710 1160p 55,342.5 +351 +0.6%
Oxford Instruments £627.7 1094p 0.9% 5,680 962p 62,139.2 +7,142 +13.0%
Renewables Infrastructure £1,754 121.4p -0.8% 49,139 111.2p 59,654.7 +4,657 +8.5%
Staffline £243.4 871p -0.8% 4,336 1260p 37,766.6 -17,222 -31.3%
Sylvania Platinum £93.4 32.7p 9.7% 254,153 21.5p 83,108.0 +28,110 +51.1%
Tesco £24,494 250.1p -0.1% 25,181 217p 62,977.7 +7,980 +14.5%
Total SA £113,352 €50.68 0.6% 1,217 €51.32 53,286.3 -1,699 -3.1%
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