This week the Small Cap team present a brief investment thesis for Konekt (KKT.ASX), one of their favourite holdings. Summary: In our search for under-valued high quality ASX listed smaller companies we occasionally come across an opportunity which truly stands out...
Australian Equities
Can the ASX keep climbing?
There has been much commentary surrounding the ASX breaking through the 6,000 barrier. This week Guy Carson weighs in and looks at whether the run can continue or not. A lot has been made over the last month about the ASX 200 breaking through the 6,000 barrier. In...
Small Cap October 2017 AGM Season Update
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...
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...
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...
Australia: The land of the rolling Boom
Guy Carson takes a look at the series of booms that have been propping up the Australian economy over the last decade and where we might be headed from here. Australia has just celebrated 26 years without a recession and the Government as well as the Reserve Bank of...
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...
The Aussie Dollar: An opportunity or an obituary?
This week Robert Swift takes a look at the currency debate that has been raging recently. Robert takes a look at what has happened so far and how he expects equities to react accordingly. Is it time to increase or decrease your weighting towards international...
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...