Reporting Season is well and truly underway in Australia. With this in mind we asked our Australian managers to provide a preview for the coming weeks. Here Guy Carson , manager of the TAMIM Australian Equity All Cap Value, reveals what he expects to see. TAEACV...
Stock Insight
Stock Picking – Wellcom Group (WLL.AX)
The Wellcom story starts with industry doyen and patriarch Wayne Sidwell. One of the Wellcom non-executive directors remarked Wayne Sidwell is Wayne Sidwell, nothing more need be said”. When James first met with Wayne, he immediately recognised the business had a very...
Small Cap AGM Season Review
This week the team at DMX, managers on the TAMIM Australian Equity Small Cap IMA, review some of their portfolio holdings following AGM season. They discuss their positions in Fiducian, Konekt, SDI, Pioneer, Paragon & Joyce Corporation. Small Cap AGM Season Review...
Stock Picking – SDI (update) (SDI.AX)
After a strong run, SDI has recently been sold off following the company's recent profit guidance. We view the issues impacting SDI's profit to be short term in nature and view the long term investment thesis intact. In August we wrote about SDI as an “emerging global...
Stock Picking – Vocus Communications Ltd (VOC.AX)
This week the team at CBG, the fund underlying the TAMIM Australian Equity Growth & Income Individually Managed Accounts (IMA), take an in depth look at their investment thesis for Vocus Communications Ltd (VOC.AX). This week the team at CBG, the fund underlying...
Stock Picking – Pioneer Credit Ltd (PNC.AX)
Last week some of you may have noticed that the TAMIM Australian Equity Small Cap IMA provided the "Professional's Pick" in the Switzer Super Report. Today we provide you with that pick: Pioneer Credit (PNC.AX). With a trailing grossed up yield of 7.9% and trading on...
Trump vs Hillary – Immunising the Portfolio
In the lead up to Brexit Robert Swift, head of the TAMIM Global Equity High Conviction Individually Managed Account (IMA), took the view that one could effectively immunise a portfolio from the effects of potentially massive global economic events like Brexit or the...
September Small Cap Stock Review
This week the team at DMX review some of their portfolio holdings and the meetings they have had with the Small Cap companies they are invested in. Identifying these types of businesses is both the passion and the bread and butter of the manager of the TAMIM...
Time to Buy the Banks?
This week Vincent Cook, senior analyst with the fund underlying the TAMIM Australian Equity Growth & Income Individually Managed Accounts (IMA), takes time out to discuss the Australian Banks. There is a significant amount of negativity in the Australian press...
Stock Picking – Auckland International Airport (AIA.AX)
This week Michael Newbold, senior analyst with the fund underlying the TAMIM Australian Equity Growth & Income Individually Managed Account (IMA), takes time out to discuss Auckland International Airport (AIA.AX) - a solid defensive yield stock. AIA has been a...
Stock Picking – SDI Limited (SDI.AX)
The Australian smaller companies universe is home to a number of companies which are building global leadership positions in their respective niche markets, and yet somewhat surprisingly remain largely unrecognised in the local investment community. Identifying these...
Reporting Season Wrap-up – Part 2
Darren Katz, TAMIM Asset Management's Managing Director and Head of Investments, reviews a number of the Stock Picks we have presented over the course of the year to assess how they have fared through the recent reporting season. We review our original investment...