This week the TAMIM Australian Equity Small Cap team review some of the more interesting take aways from the November AGM season as it relates to their portfolio. Konekt Limited (KKT.ASX) Market cap: $52m AGM date: 16 November 2017 Workplace services provider Konekt...
Stock Insight
The TAMIM Small Cap Portfolio Embedded Value Opportunity
This week the TAMIM Small Cap team take a look at the embedded value within their portfolio. Summary: As the portfolio underlying the TAMIM Australian Equity Small Cap IMA approaches its 3 year anniversary we believe the embedded value opportunity within the portfolio...
Is this time different for IT services?
This week Guy Carson reviews the IT services sector which is a sector typically overlooked by the Australian market. When an investor thinks about the Australia equity market, they typically think of Banks and Resources. They may also think about supermarkets, Telstra...
Telcos: Thinking outside of the box
This week, as a follow up to a recent telco article, Guy Carson takes a look at Inabox. Recently we wrote an article looking at the Telecommunications industry in Australia. Our main premise was the introduction of TPG Telecom into the mobile space would cause...
Portfolio profile: Elanor Investors Group (ASX: ENN)
This week the Small Cap team provide a profile on one of their portfolio holdings, Elanor Investors Group (ENN.ASX). Property and hotel/tourism fund manager and investment company, Elanor Investors Group (ASX:ENN), is a core long term holding of the fund that we...
Gilead – When is a tech stock not a tech stock?
Everyone has been obsessed with the FAANGs, FAAMGs or "Sexy Six" for a while now but Robert Swift, manager of the Global High Conviction strategy here at TAMIM, only holds one. Robert takes a look a one of his better performing stocks of late to help explain why this...
Reporting Season Review – August 2017
Guy Carson, manager of the TAMIM Australian Equity All Cap Value portfolio, presents his views on the August 2017 Reporting Season. Note: Altium, Veris, Gentrack, SRG, CSL & Hansen Technologies are held in Guy's portfolio at time of filming.
Lessons from a small cap portfolio manager
Lessons from a small cap portfolio manager 24/8/2017 0 Comments As a small cap portfolio manager we are in the business of investing on behalf of others. While investing may be a simple concept it is never easy in practice. We highlight a number of key lessons we have...
Small Cap Reporting Season Preview – Part 2
As mentioned last month, with reporting season in full swing, we will address the trading outlooks and our expectations around the upcoming results for some of our core holdings. Last month, we discussed Pioneer Credit, Fiducian and Zenitas, whilst this month we will...
Reporting Season: The unanswered questions
Every six months in Australia, reporting season comes around. It’s an important time for investors as it gives us a chance to see in detail how companies are travelling and, in some cases, what their outlook is for the year ahead. As a result, February and August...
Small Cap Reporting Season Preview – Part 1
As is traditional, with reporting season fast approaching TAMIM have asked our mangers to provide a quick preview of what they expect and hope to see over this always interesting period. This week the Small Cap team review Zenitas Healthcare, Fiducian Group and...
The Lendlease Income Opportunity
Following on from our previous discussion of income versus capital as a source of portfolio return Scott Maddock and the team at CBG, of the TAMIM Australian Equity Income IMA, look at Lendlease (LLC.ASX). The Lendlease income opportunity Scott Maddock LLC is a...