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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jul 9, 2025 | DKAM Donville Kent Asset Management | - | -3.5% | E CN, GRID CN, GSY CN, MDA CN, VHI CN, ZDC CN | Balance Sheets, earnings growth, inflation, outlook, stock selection | The letter highlights company-level growth opportunities supported by strong balance sheets and easing inflation pressures. Management expresses optimism for the second half of the year as earnings momentum builds and interest rates trend lower. Stock selection remains the primary return driver. | GSY CN GRID CN VHI CN E CN |
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| 2024 Q1 | Apr 23, 2024 | DKAM Donville Kent Asset Management | 0.0% | 68.1% | NVEI, VHI CN, ZDC CN | - | View | ||
| 2024 Q4 | Feb 7, 2025 | DKAM Donville Kent Asset Management | - | 102.8% | AEP CN, CTS CN, E CN, FORA, GSY CN, MDA CN, PMG CN, PRL CN, SECU CN, VHI CN, ZDC CN, ZPH CN | - | View | ||
| 2025 Q3 | Nov 19, 2025 | DKAM Donville Kent Asset Management | - | - | CEG, CPH CN, E CN, FORA CN, GRID CN, GSY CN, MDA CN, PRL CN, TGH CN, VHI CN, ZDC CN | CashEarnings, cybersecurity, SmallCaps, software, VerticalMarket | Software: The letter focuses heavily on AIs impact on SaaS, arguing that vibe-coding cannot replicate secure, regulated, mission-critical software, protecting vertical-market vendors like VitalHub and Constellation. It emphasizes domain expertise, compliance requirements, and multi-decade workflow knowledge as durable moats that AI tools cannot replace. SmallCaps: The manager reiterates that true small-cap value emerges when accounting distortions (IFRS/GAAP vs. cash earnings) are corrected, highlighting Zedcor as deeply mispriced relative to its real cash-generation. CashFlow: Across positions, the fund stresses cash earnings over reported income, presenting models where cash margins, reinvestment IRRs, and capital-light scalability drive intrinsic value regardless of sentiment. :contentReference[oaicite:0]{index=0} | GSY CT E CT MDA CT CSU CT VHI CT |
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| 2024 Q3 | Oct 7, 2024 | DKAM Donville Kent Asset Management | 0.0% | 68.1% | BYD CN, E CN, GSY CN, MTY CN, PRL CN, VHI CN, ZDC CN | - | View | ||
| 2025 Q1 | Apr 16, 2025 | DKAM Donville Kent Asset Management | - | - | CPH CN, CSU CN, E CN, FORA, GAMB, GSY CN, MDA CN, PRL CN, VHI CN, ZDC CN | - | View |
| 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. | ||||||||