Let us discuss about the latest portfolio changes of our Master portfolio member Porinju Veliyath. You can analyze his current portfolio here. This post is meant to detail the changes happened in his portfolio in the last quarter - Q3 of 2017-18. Total portfolio value of Porinju Veliyath now comes to approx 175 crores as per public data.
1. Sarda Plywood - Increased Slightly
Porinju Veliyath and his wife Litty Thomas were holding a total of 229763 stocks which comes to 5.09% of total market cap of Sarda Plywood. In last quarter (October to December 2017), he has increased the percentage to 5.28. Avg Entry @ 145 Range. The stock moved to Rs.225 on news of Porinju's entry, but retraced then back to Rs. 150 range
2. Emkay Global - No Change
Porinju Veliyath was holding a total of 260000 stocks which comes to 1.06% of total market cap of Emkay Global. From last three quarters (April to December 2018), he has not touched the quantity and it remains the same as per the June shareholding pattern. Avg Entry @ 65 Range. Emkay Global has become his biggest multibagger in the current portfolio as it has given nearly 4 times return as of now.
3. Logix Micro(IZMO) - No Change
Porinju Veliyath is holding a total of 150000 stocks which comes to 1.17% of total market cap of Logix Micro(IZMO) in October to December period. Initial Entry @36.4.
4. Balkrishna Paper Mills - Exited in Q3
Porinju Veliyath was holding a total of 110000 stocks which comes to 1.02% of total market cap of Balkrishna Paper Mills. As per Q3 shareholding pattern, he has exited the position in Balkrishna paper Mills.
5. Vamshi Rubber - Exited in Q2
Porinju Veliyath's wife Litty Thomas was holding a total of 50000 stocks which comes to 1.19% of total market cap of Vamshi Rubber. According to the latest shareholding pattern she has exited the position without making any profit worth mentioning.
6. Carnation Industries - Exited in Q2
Porinju Veliyath's wife Litty Thomas was holding a total of 35000 stocks which comes to 1.01% of total market cap of Carnation Industries. According to the latest shareholding pattern she has exited the position without making any profit worth mentioning.
7. ABC India - No Change
Porinju Veliyath was holding a total of 60,000 stocks which comes to 1.11% of total market cap of ABC India. In last 2 quarter (July to December 2017), he has not touched the quantity and it remains the same as per the September shareholding pattern.
8. Parnax Lab- No Change
Porinju Veliyath was holding a total of 1,04,836 stocks which comes to 1.23% of total market cap of Paranax Lab. In last two quarter (July to December 2017), he has not touched the quantity and it remains the same as per the September shareholding pattern.
9. Vedavaag Systems - Exited in Q2
Porinju Veliyath was holding a total of 1,50,000 stocks of Vedavaag Systems. According to the latest shareholding pattern he has exited the position without making any profit worth mentioning.
10. Raunaq EPC - New Entry in Q2
According to the latest shareholding pattern Porinju has bought 50,000 shares of this company. This accounts to 1.5% of the total market cap of the company.
11. JIFT Infralogistics - New Entry in Q2
According to the latest shareholding pattern Porinju has bought 2, 74,600 shares of this company. This accounts to 1.07% of the total market cap of the company.
12. BCL Industries and Infrastructures Ltd - New Entry in Q3
According to the latest shareholding pattern Porinju has bought 200000 shares of this company. This accounts to 1.41% of the total market cap of the company.
Kindly note that all above stocks are his personal holdings and do not have any relation with the investment made by EQ, his portfolio management company.
Disclosure: I don't have position in any of these stocks
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