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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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.
This week we look at the telco sector and how it is benefiting from a surge in demand due to the shift to working and staying at home. We believe the demand for faster connectivity will continue for the foreseeable future regardless of how the Covid-19 situation unfolds. We currently see good value in two companies servicing the sector. Read on to find out more.
The Covid-19 epidemic will structurally change the way we shop, transact and work. Over the last few weeks, we have spent a lot of time researching and speaking to companies in order to identify the sectors and companies that will not only survive this epidemic but also prosper, grow and take market share. This week we discuss one company that is poised to benefit.
As most investors know, retail is a tough game. In the last twelve months we have seen many retailers struggle with sluggish consumer spending, bush fires impacting sales and more recently the drop off in tourism from the coronavirus, COVID-19. But, not all retailers are made the same. Despite all this doom and gloom, three retailers we own delivered strong results recently. But why are these retailers outperforming their peers? Read on to find out.
This week we discuss the ultimate outcome for any share market investment - a takeover. In the last twelve months, the TAMIM Australian All Cap and Small Cap Income portfolios received a total of six takeover offers between them. As we head into the new year, we highlight three stocks that might be acquired in 2020. Find out which ones below.
This week we take a look at our largest holding, EML Payments (EML), and the transformational acquisition they have undertaken. EML is now a substantial and profitable global fintech company that we believe is going to double in price over the next twelve months.
This week we spotlight another recent IPO which we participated in for the TAMIM All Cap IMA portfolios. Similar to Viva Leisure (VVA), which we spotlighted last month, this company checks many of the boxes for the kind of business we look for. Read on to find out more.
This week we revisit Isentia (ISD.ASX) which we first highlighted back in March this year. The stock has now gone from being a portfolio laggard to a star performer. Picking the right turnaround story can be very rewarding, and so far we feel like we are on track for one.
Ron Shamgar takes a look at a selection of stocks - some good, some bad - following reporting season. Highlighting the important numbers and what to look for going forward, this is a must read for keen Aussie investors.
This week we spotlight a recent IPO that has gone completely under the radar yet meets all the criteria we look for in a business. The company is founder led, generates over 90% recurring revenue, is growing strongly, and yet is trading on a single digit multiple. Our current valuation sits at almost double the current trading price. To find out more, continue reading.
This week we revisit PointsBet (PBH.ASX), one of our holdings in the TAMIM All Cap IMA portfolios. We spotlighted PBH a little over two months ago following their IPO. The stock is up 50% since then. In this article, we will try and place a valuation on PBH and in doing so we also make some comparisons to market darling Afterpay (APT.ASX). If you find that unusual, then you should read on.
As we head into the all-important August reporting period, Ron Shamgar looks at some of our holdings in the TAMIM All Cap Individually Managed Accounts (IMA's). We examine what the key points are to look for in the results. With volatile global and Australian equity markets we have experienced over the past week, the actual results and performance of our underlying investments will be important to monitor. Interestingly this volatility may provide attractive entry points for quality companies.
A once in a lifetime opportunity? Always back the house | Stock Spotlight: PointsBet (PBH.ASX)13/6/2019
Ron Shamgar, Head of Australian Equities and Portfolio Manager of the Small Cap Income and All Cap portfolios, examines one of his favourite holdings. A stock which he believes has strong tailwinds and is likely to be in an even better position following the election. This week we take a look at company held in both the TAMIM Small Cap Income and the All Cap portfolios. We believe this stock offers a substantial growth opportunity and should benefit from the proposed increase in health sector funding if a Labor government gets elected later this month.
This week we discuss a couple of stocks in the TAMIM All Cap portfolios that have under-performed yet, as our investment thesis still holds, potentially have huge upside.
In the midst of reporting season we have already seen and met dozens of companies that have reported their interim or full year reports. In this week’s newsletter we bring to you some of the standout results for the TAMIM All Cap Portfolios.
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TAMIM Asset Management provides general information to help you understand our investment approach. Any financial information we provide is not advice, has not considered your personal circumstances and may not be suitable for you.
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