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Stock Insights

The Forgotten Stocks of the Green Transition: Recycling

4/5/2022

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This week we will be talking about the recycling industry, a segment that we don’t believe is spoken about enough in this age of environmental reform. Similar to our recent article on tin, recycling seems to be a forgotten factor that investors are overlooking. We will highlight a recent recycling IPO that is growing fast and will be benefiting from industry tailwinds.
Recycling Stock

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Reporting Season: IVE Group (IGL.ASX) & Capitol Health (CAJ.ASX)

9/3/2022

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With reporting season now over, investors can take the time to review the results. Stocks will often take time to rerate after the release of a good result as they can get lost amongst hundreds of others. This week we will talk about IGL’s results and why we believe it was one of the best on the ASX. We will also dive into CAJ’s results and look at why they should do better in a normalised environment.
Reporting Season Notes

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Reporting Season: Probiotec (PBP.ASX) & Healthia (HLA.ASX)

1/3/2022

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This week we will continue looking at reporting season with a look at two companies that saw challenging trading conditions in the half as a result of Covid-19 impacts and explain why their outlook for FY22 is strong. Many companies saw tougher trading conditions but not all were able to navigate through the half without a severe impact on operations. Further, January has been impacted by omicron but, looking forward, we are starting to see a more normalised trading environment.
PBP.ASX & HLA.ASX

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3 Picks for an Inflationary Environment

10/2/2022

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2022 hasn’t started like most people were hoping with January being the worst start to a year on record, the S&P500 being down -11%, at one point. The ten largest stocks on the index were down -20% at one point and the average Nasdaq stock was down -50%. In Australia, the tech index hit an intra month low of -25% while the Small Ords was down -13% at one stage. This week we have seen a bounce back in equity markets but one could argue that we are in bear market territory based on some of those figures, yet there’s no global recession in sight.
Inflation

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Smart Money Is On This Payments Company

17/11/2021

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Over the past few weeks we have been covering stocks we believe are poised to benefit from the ongoing reopening of Australia and New Zealand. This week we will be writing about a small cap payments company that should be a huge beneficiary of this reopening thematic. 
Smartpay SMP

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Australian Equity Portfolio Update | 6 Stocks

13/9/2021

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Ron Shamgar provides an update on a number of the companies held in TAMIM's Australian equities portfolios.
Share trading

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Australian Equity Portfolio Update | 6 Stocks

16/8/2021

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Following on from his popular webinar last week, ​Ron Shamgar provides an update on a number of the companies held in TAMIM's Australian equities portfolios.
Aussie Equities, Ron Shamgar

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Australian Equity Portfolio Update | 7 Stocks

14/6/2021

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Picture
​Ron Shamgar provides an update on a number of the companies held in TAMIM's Australian equities portfolios. 

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Redbubble (RBL.ASX): How we bought and why we sold

29/4/2021

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This week we take a look at one of our top performing investments from the last year, a stock we wrote about on multiple occasions. This week we would like to explain our investment journey; why we backed the company then, our entry and exit prices and ultimately what changed our mind in January and February this year that caused us sell the stock.

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Not All Acquisitions Are Created Equal

14/4/2021

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PictureAuthor: Ron Shamgar
In general, the market and investors like companies that make acquisitions. Acquisitions that add scale and capabilities and are done at attractive valuations can be very accretive to a company. There are some companies that are definitely more acquisitive than others. Whether a company makes a large or small deal, some acquisitions can be more strategically beneficial and transformational than others. With this in mind, we discuss three companies we own that made very strategic deals last week.


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3 Microcaps We Like Under a $50m Market Cap

1/4/2021

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​Some of the best opportunities on the ASX in recent times have been microcaps. Companies where the business models are scalable, management have a track record of execution, and, more importantly, companies that are well funded. Altium and EML, as best-case examples, were sub-$50m microcaps just 7-8 years ago and are multibillion dollar businesses today.

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Australia All Cap | February Monthly Report Excerpt & Portfolio Highlights

15/3/2021

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This week we thought it would be valuable to highlight Ron Shamgar's recent monthly report. Ron has delivered a stellar return for our investors over the last couple of years, managing the portfolio through the covid crisis with aplomb. 

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Australian Equity Portfolio Update | 6 Stocks

20/2/2021

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​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. 

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3 Aussie Auto Stocks to (Hopefully) Drive Returns

11/2/2021

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This week we look at the automotive market and the current buoyant conditions we are seeing due to a combination of cashed up consumers, increased use of private transport due to Covid and domestic holidaying resulting from border closures. We have also seen national new vehicle sales up 11% in January, sustaining double digit growth since November 2020.

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Top 3 Defensive (yet growing) Stocks for 2021

24/1/2021

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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.

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Australian Equity Portfolio Update | 6 Stocks

13/12/2020

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Coming to the end of 2020, Ron Shamgar provides an update on a number of the companies held in TAMIM's Australian equities portfolios. After a strong 2019, this year had been shaping up to be another good year until the pandemic hit Australian shores. The companies below are amongst the holdings that have helped the portfolio deliver a strong year despite the challenges in the stock market.

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9 Stocks to Watch | Australian Equity Portfolio Update

19/11/2020

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Ron Shamgar provides an update on a number of the companies held in TAMIM's Australian equities portfolios. 

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An Amaysim Opportunity

5/11/2020

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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 significant shareholder value. Our thesis was bang on (if a little early) and we now expect further upside. Read on to find out why.

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Stock Review: A Capital-light Compounder

24/9/2020

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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 tailwinds and, we believe, is on track to potentially hit the $100M net profit milestone in 2021 yet is only being valued at $550M or a PE of 6x by the market.

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Retail Stock Spotlight: Redbubble (RBL.ASX) & Adairs (ADH.ASX)

12/8/2020

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This week we take a look at two retailers that have provided robust results for FY20 and are seeing continued strong momentum into the new financial year as the structural shift to e-commerce accelerates. We believe there is more share price upside as valuations catch-up to fundamentals.

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6 Stocks to Watch | Australian Equity Portfolio Update

24/7/2020

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Ron Shamgar provides an update on a number of the companies held in TAMIM's Australian equities portfolios. 

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Stock Spotlight: Sezzle (SZL.ASX)

15/7/2020

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This week we take a look at the red hot BNPL sector and lay out the investment thesis for our preferred pick. Sezzle (SZL.ASX). The stock is up over 200% since we first invested in it, but we still see a bright future for the company and the sector in general. Read on below!

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A Surging Virus, Wirecard & The Over-Profitable - Opportunities Are Appearing

30/6/2020

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This week we take a look at some of our current (and former) portfolio holdings and the impact recent developments both here and overseas have had on their prospects going forward, we see potential as future opportunities for investors.

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A Diamond in the Retail Rough? | The Reject Shop (TRS.ASX)

2/6/2020

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This week we examine the turnaround happening at The Reject Shop (TRS.ASX). We are quite confident that the business will thrive going forward in an environment where consumers become increasingly frugal and look to save money. Under a new management team and with 25% of the current valuation backed by net cash, we believe TRS is an attractive investment for uncertain times. Read more.

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Talking 2 Top Telcos | Part 2

20/5/2020

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There’s an old saying that in a mining boom, investors should buy the companies supplying the picks and shovels. This week we present part 2 of our examination of the telco sector; we take a look at a services provider to the sector and see how it is benefiting from the surge in demand for connectivity that has been accelerated by the WFH trend.

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​The information provided on this website should not be considered financial or investment advice and is general information intended only for wholesale clients ( as defined in the Corporations Act). If you are not a wholesale client, you should exit the website. The content has been prepared without taking into account your personal objectives, financial situations or needs. You should seek personal financial advice before making any financial or investment decisions. Where the website refers to a particular financial product, you should obtain a copy of the relevant product services guide or offer document for wholesale investors before making any decision in relation to the product. Investment returns are not guaranteed as all investments carry some risk. The value of an investment may rise or fall with the changes in the market. Past performance is no guarantee of future performance. This statement relates to any claims made regarding past performance of any Tamim (or associated companies) products. Tamim does not guarantee the accuracy of any information in this website, including information provided by third parties. Information can change without notice and Tamim will endeavour to update this website as soon as practicable after changes. Tamim Funds Management Pty Limited and CTSP Funds Management Pty Ltd trading as Tamim Asset Management and its related entities do not accept responsibility for any inaccuracy or any actions taken in reliance upon this advice. All information provided on this website is correct at the time of writing and is subject to change due to changes in legislation. Please contact Tamim if you wish to confirm the currency of any information on the website.  

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