Friday, 19 February 2016

Portfolio Performance Update - 22/02/2015 to 22/02/2016



The 22nd of February marked 2 years since I made my first investment which was in Aveo Group (AOG) which unfortunately, I sold out of too soon. Since then, I’ve added and detracted from various positions. From 22-2-15 to 22-2-16, my portfolio increased by 10.6% post fees (12.3% pre-fees). This takes my annualised return since inception to 14.2% p.a. post fees (16.1% p.a. pre-fees).

My portfolio would be in a much worse off position if I didn’t make the large purchase Enero Group (EGG) that I made a few weeks ago which is up 22% (572% annualised). The portfolio was also aided by a late stage rally in Mineral Resources (MIN) which posted a strong result on the back of robust crushing volumes despite the slump in the iron ore price.

Unfortunately, the market had a tumultuous CY15 and this has continued into CY16. We are at a time where global growth and inflation forecasts are below trend in most regions, commodity prices have collapsed, global trade has slowed and margins are peaking. On top of all of this, corporate and government debts are at heightened levels and riskier assets have been bolstered by credit pumping Central Bank’s around the globe.  

Interestingly, returns in the ASX have been flat but volatility has surged. This begs the question: are we getting paid to move to riskier assets such as shares? Maybe, but maybe not. It appears we are operating in an environment where value investing isn’t working and momentum investing is. Investors who prioritise the mitigation of downside risk over upside return aren’t being rewarded in the current market environment.

If we look at stock specifics of the market, some performed tremendously most notably: Ballamy’s, Blackmores and A2 Milk – the Chinese story was a hit with investors. However, some performed terribly - essentially anything tied to commodity prices took a hit except in some rare occasions. Bellamy’s stock value grew from about $1.65 at the beginning of 2015 to about $13.61 by the end of 2015 – a rise of about 725%. At (almost) the same time between FY14-15, Ballamy’s book value per share changed from $0.22 to $0.51, representing a respectable 132% increase but when compared to its share price appreciation, something just doesn’t add up. The recent Stock price performance of these “hot stocks” have increased risk and diminished prospective returns. Contrastingly, returns on book have risen in companies such as BHP and at the same time, their risk has reduced and their prospective returns have strengthened.

This is by no means a distraction from the fact that I didn’t reach my performance target of 15%, but just some commentary around the current market environment. There will come a point in time when valuations will again be prioritised.

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