With Reporting Season coming to a close a few weeks back the managers behind the TAMIM Australian Equity Small Cap IMA take a look at some of their previously disclosed stocks and how they fared over what was a rocky few weeks at the smaller end of town. A summary of...
ASX Small Cap
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...
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...
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 1
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...
Stock Picking – Joyce Corporation (JYC.ASX)
oyce has a strong track record of partnering with business the company acts as a business partner, providing capital and management expertise to good profitable businesses that currently lack the capital and management to reach the next level. The key in this business...
Stock Picking – JP Morgan
This week Robert Swift, the Head of Global Equity Strategies of the TAMIM Global Equity High Conviction Individually Managed Account (IMA), reviews JP Morgan in an environment where they are aided by the normalisation of the US interest rate yield curve. In this...
Stock Picking – Gale Pacific (GAP.ASX)
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...