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The beginning of a year is a good time to look at my share performances.
When my shares have risen on average (17.1%) at a time when the market has fallen I can’t complain.
But many of my shares have gone down. At least they have so far – but its early days for some of them. Hopefully value will shine through in the end (I hold for at least 3 years).
(A lot of subscribers have joined us recently so, in case they are not familiar with them, I briefly describe the criteria for my portfolios following the portfolio performance tables.)
The 2013 NCAV portfolio
| Company | Purchase date | Purchase price | Divs to 31 Dec 2015 | Price 31 Dec 2015 | Return to 31 Dec 2015 |
| French Con. | 25.7.13 | £0.3047 | zero | Sold July 2015 £0.4378 | 44% |
| Caledonian T | 25.7.13 | £0.70 | zero | £1.20 | 71% |
| Fletcher King | 6.8.13 | £0.30 | 13.25p | £0.46 | 98% |
| Northamber | 22.8.13 | £0.287 | 1.2p | £0.34 | 23% |
| Titon | 5.9.13 | £0.379 | 4.75p | £0.93 | 158% |
| Mallett | 12.11.13 | £0.7682 | 12.7p | Sold Nov 2014 £0.60 | -5% |
| AVERAGE | 65% |
Mallett was bought by Stanley Gibbons in November 2014 for £0.60 per share. I sold French Connection when the only director I trusted left the company 10th July 2015 for 43.78p.
The 2014 NCAV portfolio
| Company | Purchase date | Purchase price | Divs to 31 Dec 2015 | Price 31 Dec 2015 | Return to 31 Dec 2015 |
| Holders Tech | 10.10.14 & 3.11.14 | £0.47p | 0.5p | £0.25 | -46% |
| Airea | 4.11.14 | £0.1195 | 0.9p | £0.17 | 50% |
| Northamber | 17.11.14 | £0.4265 | 0.3p | £0.34 | -20% |
| Caledonian T | 30.12.14 | £1.39 | zero | £1.20 | -14% |
| AVERAGE | -8% |
The 2015 NCAV portfolio……To read the rest of this article, and more like it, subscribe to my premium newsletter Deep Value Shares – click here http://newsletters.advfn.com/deepvalueshares/subscribe-1
