Portfolio Update (15/06/19)

This week I switched Castings PLC (LON:CGS) for XP Power ltd. (LON:XPP) in the UK Portfolio and added BlackWall Property Trust (ASX:BWR) and Blackwall Ltd (ASX:BWF) to the AU Portfolio. BWF is the manager of BWR and I bought half my normal position size of each as together I consider them to be a single position. Both DMX Asset Management and EGP Capital (2 smallcap fund managers I admire) hold shares in BWF and this blog post by Tony Hansen of EGP from 2017 provides a detailed overview of the company.

AU Portfolio:

ASX:AKG - 5.58%
ASX:BTH - 8.25%
ASX:BWF - 2.36%
ASX:BWR - 2.40%
ASX:DDR - 6.38%
ASX:DTL - 6.01%
ASX:EAS - 5.20%
ASX:FID - 4.87%
ASX:GAP - 5.24%
ASX:GOLD - 5.06%
ASX:JYC - 5.04%
ASX:KME - 9.17%
ASX:KOV - 4.98%
ASX:LBL - 5.66%
ASX:LYL - 5.17%
ASX:OTW - 4.26%
ASX:PTM - 4.87%
ASX:WES - 4.90%

Cash - 4.58%

UK Portfolio:

LON:AFX - 4.72%
LON:ASY - 5.15%
LON:AVON - 4.51%
LON:BMY - 4.49%
LON:CLIG - 4.47%
LON:CRL - 10.57%
LON:D4T4 - 6.45%
LON:EUSP - 7.72%
LON:EYE - 5.39%
LON:JDG - 5.27%
LON:OXB - 4.89%
LON:RFX - 4.87%
LON:SPE - 9.28%
LON:VTC - 4.43%
LON:WINK - 4.62%
LON:WJG - 4.17%
LON:XPP - 4.69%

Cash - 4.31%

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