Ron Shamgar takes stock after yet another busy reporting season, looks at his portfolio and gives us three brief highlights from the recent results. Reporting season wrapped up on Friday and for us it was mostly a positive set of results. It was worth noting that a...
Stock Insight
Australian Equity Portfolio Update | 6 Stocks
Ron Shamgar provides an update on a number of the companies held in TAMIM's Australian equities portfolios. This is an excerpt from the January 2021 TAMIM Fund: Australia All Cap monthly report, you can access the full report here. Note: Some of these stocks may have...
Top 3 Defensive (yet growing) Stocks for 2021
This week we take a look at three stocks that are both defensive in nature but still in their high growth emerging phase of their business evolution. All stocks are high conviction holdings in the TAMIM Fund: Australia All Cap portfolio. Unity group (UWL.ASX) is our...
3 Telco Stocks to Become 1?
The telco sector is currently the largest thematic exposure we have across our portfolios. It’s a sector we like because it’s defensive and has been a key beneficiary from the Covid remote working environment. Every 5-10 years we also see a period where the industry...
9 Stocks to Watch | Australian Equity Portfolio Update
Ron Shamgar provides an update on a number of the companies held in TAMIM's Australian equities portfolios. EML Payments (EML.ASX) provided a trading update for Q1 with revenues of $40m and EBITDA of $10m. EML’s transaction volumes have recovered strongly...
Mobility Part 4: Connectivity, Shared Mobility & 2 Stocks to Consider
This week we continue (and conclude) our series on the mobility thematic with the final two pillars in our framework, that is connectivity and shared mobility. Both of these pillars are intrinsically interrelated and are perhaps where we have seen the greatest focus...
An Amaysim Opportunity
Last month we launched a unique TAMIM special purpose vehicle (SPV). This Fund has invested in what we saw as a special opportunity to invest in a company that had reached a seminal moment in its history. A milestone that would be the catalyst for crystallising...
Talking Top Twenty | Part 6: Brambles, Amcor & IAG
nce again, we continue down the ASX. This week we examine Brambles Ltd. (BXB.ASX), Amcor Plc (AMC.ASX) and Insurance Australia Group Ltd (IAG.ASX). Below are the previous articles in this series: Talking Top Ten | Part 1: The Banks Talking Top Ten | Part 2: CSL, BHP...
Stock Review: A Capital-light Compounder
This week we look at one of the most overlooked but stellar results of the 2020 reporting season. This company has grown earnings at a compound rate of 44% p.a. for the last four years and requires little capital to grow. The business is benefitting from structural...
Talking Top Twenty | Part 5: Goodman, Newcrest & Woodside
Sid Ruttala once again delves into the top end of the market, working his way down the larger companies on the ASX. This week we look at Goodman Group (GMG), Newcrest Mining (NCM) and Woodside Petroleum (WPL). Below are the previous articles in this series: Talking...
Talking Top Twenty: MQG, TLS & RIO
Sid Ruttala continues his exploration of the top end of the market, this time moving just past the surface of the ASX and going outside the Top Ten. This week we look at Macquarie Group (MQG), Telstra Corporation (TLS) and Rio Tinto (RIO). This week we continuing...
Talking Top Ten | Part 3: Fortescue, Woolies & Transurban
We continue this week with the last of the top ten, namely FMG, WOW and TCL. Looking at the key highlights and Sid Ruttala's notes around each. Part 1: The Banks Part 2: CSL, BHP & Wesfarmers Fortescue Metals (FMG.ASX) Firstly, credit where it's due, the CEO...