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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q1 | Mar 31, 2025 | Forager Australian Shares Fund | -0.9% | -0.9% | 2121.T, BBT.AX, BTH.AX, CAT.AX, DBI.AX, EML.AX, EQT.AX, EXP.AX, HPG.AX, MTO.AX, NAN.AX, NZX.AX, PBH.AX, PPS.AX, SMP.AX, TAH.AX, TYR.AX | Australia, healthcare, payments, Recurring Revenue, small caps, software, sports betting, takeovers | The fund holds significant positions in payment companies including Tyro, which is bidding for Smartpay to consolidate its terminal market position. The payments sector offers synergy opportunities and scale benefits, with Tyro positioned to benefit from cost savings and operational efficiencies through acquisitions. | CAT NAN NUTX |
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| 2024 Q3 | Sep 30, 2024 | Ganes Focused Value Fund | 1.5% | - | APE.AX, ARB.AX, AUB.AX, DDR.AX, LOV.AX, MFF.AX, PSI.AX, PWH.AX, RDX.AX, REH.AX, SMP.AX | Australia, Automotive, Concentration, growth, retail, value | ARB Corporation reported strong profit growth of 18% to $102.7m with record OEM sales of $59.6m. The company is taking greater control of its US distribution through building a Seattle store and purchasing a stake in Off Road Warehouse with 11 stores. This vertical integration strategy positions ARB well for the next decade by controlling intellectual property, manufacturing, and distribution. | APE.AX ARB.AX PWH.AX LOV.AX |
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| 2024 Q2 | May 7, 2024 | Ganes Focused Value Fund | -2.2% | 0.0% | ALU.AX, ARB.AX, AUB.AX, COH.AX, DDR.AX, DMP.AX, LOV.AX, MFF.AX, PSI.AX, PWH.AX, REH.AX, SMP.AX | Australia, long-term, Patience, Quality, takeovers, value | Fund follows a value investing philosophy focused on finding good quality companies and holding them for the long term, decades if possible. The manager emphasizes patience and low portfolio turnover as key to delivering attractive returns and outperforming the market over time. | View | |
| 2025 Q1 | Mar 31, 2025 | Ganes Focused Value Fund | -10.1% | -10.1% | APE.AX, ARB.AX, AUB.AX, DDR.AX, LOV.AX, MFF.AX, NHC.AX, PWH.AX, RDX.AX, REH.AX, SMP.AX | Australia, dividends, industrials, Quality, retail, value | The fund focuses on high quality businesses that are better value now after share price declines. The manager emphasizes that the economics of their holdings remain largely unchanged despite poor short-term performance, making them more attractive investments at current prices. | RDX.AX REH.AX AUB.AX PWH.AX LOV.AX |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| No pitches found. | |||||||||
| Manager Name | Fund Name | Fund AUM | Invested Value | Portfolio Weight | Shares Owned | Shares Bought / Sold During Quarter | % Bought / Sold During Quarter | % of Shares Outstanding Owned |
|---|---|---|---|---|---|---|---|---|
| No investor data available. | ||||||||