Porinju Veliyath Latest Portfolio Changes - November 2017

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 - Q2 of 2017-18. Total portfolio value of Porinju Veliyath now comes to approx 16 crores as per public data.

1. Sarda Plywood - No Change
Porinju Veliyath and his wife Litty Thomas was holding a total of 229763 stocks which comes to 5.09% of total market cap of Sarda Plywood. From last two quarters (April to September), he has not touched the quantity and it remains the same as per the September shareholding pattern. 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 two quarters (April to September), 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) - Heavily Increased
Porinju Veliyath  was holding a total of 150000 stocks which comes to 1.18% of total market cap of Logix Micro(IZMO) in April to June period.  But in last quarter (July to September), he has doubled the quantity to nearly 300000. Initial Entry @36.4.

4. Flex Foods - No Change
Porinju Veliyath  was holding a total of 125000 stocks which comes to 1.00% of total market cap of Flex Foods. In last quarter (April to June), He has not touched the quantity and it remains the same as per the
September shareholding pattern. Avg Entry @90 Range.

5. Balkrishna Paper Mills - No Change
Porinju Veliyath  was holding a total of 110000 stocks which comes to 1.02% of total market cap of Balkrishna Paper Mills. From last two quarters (April to September), he has not touched the quantity and it remains the same as per the
September shareholding pattern. Avg Entry @ 50 Range.

6. Vamshi Rubber - Exited
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.

7. Carnation Industries -
Exited
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.

8. 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 quarter (July to September), he has not touched the quantity and it remains the same as per the September shareholding pattern.

9. 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 quarter (July to September), he has not touched the quantity and it remains the same as per the September shareholding pattern. 
 
10. Vedavaag Systems - Exited

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.

11. Raunaq EPC - New Entry
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.

12. JIFT Infralogistics - New Entry
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.

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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