Capital Employed FM

For this episode we read the Greystone Capital Management - Q3 2024 Letter.

The letter discusses...

• Fund performance
• Portfolio commentary
• Thesis for investing in Leon’s Furniture Limited 
• Broad market commentary 

If you enjoyed this episode please leave a review on your podcast player.

Or simply share the episode with your investing friends.

Thanks for listening.

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For this episode we read the Alluvial Fund - Letter to Limited Partners Third Quarter 2024.

The letter discusses...

• Fund performance
• Two new holdings
• Current holdings updates
• Portfolio Themes

If you enjoyed this episode please leave a review on your podcast player.

Or simply share the episode with your investing friends.

Thanks for listening.

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For this episode we read the Massif Capital - 3rd Quarter 2024 Letter to Investors.

The letter discusses...

• Massif Capital Real Assets Strategy 3Q 2024 performance.
• China's Economic Slowdown Impact.
• Key Positions in Siemens Energy and Alphamin.
• Tail-Risk Hedge and Strategic Caution.

If you enjoyed this episode please leave a review on your podcast player.

Or simply share the episode with your investing friends.

Thanks...

For this episode we had the pleasure of being joined by Christopher Godfrey, Founder and Portfolio Manager of Headwaters Capital Management. 

Headwaters Capital Management is an actively managed, concentrated investment strategy focused on small and mid capitalization stocks.

In this episode we discuss... 

• How Chris got started in investing.
• The philosophy behind Headwaters Capital.
• How he generates ideas.
• What type of busin...

For this episode we had the pleasure of being joined by Dominic Wells, Founder and CEO of Onfolio Holdings Inc. 

Onfolio acquire and grow profitable cash-flowing online businesses. The company is listed on the Nasdaq with the ticker $ONFO

In this episode we discuss...

• How Dom got into buying online businesses.
• What they look for when buying an online business.
• Answering listeners questions including... hiring new management...

For this episode we had the pleasure of being joined by Adam Rackley from Cape Wrath Capital.

Adam is a traditional value investor who seeks opportunities where other investors have over-reacted to events and valuations no longer reflect fundamentals. 

After working as an analyst at the Alliance Trust, Adam joined Montanaro Asset Management, where he managed a smallcap income fund. 

Leaving the City in 2010, he taught the CFA...

For this episode we had the pleasure of being joined by Christian Putz, Founder and Portfolio Manager of ARR Investment Partners, a London-based investment boutique.

Their goal is to generate attractive returns over the long run by outperforming during market downturns whilst maintaining strong performance during market rallies. 

In this episode Christian discusses... 

• How his love of investing started in his youth by tur...

For this episode we had the pleasure of being joined by John Kingham.

John has been a private investor since 1995, an investment blogger since 2008, an investment newsletter publisher since 2011 and an author since 2016.

He is the founder of the UK Dividend Stocks Newsletter, and author of The Defensive Value Investor that was published by Hariman House in 2016.

In this episode John discusses his journey as a private investo...

For this episode we had the pleasure of being joined by Harry Walsh, who is the Investment Director at Tyndall Investment Management.

Founded in 2017, Tyndall is a forward-looking, dynamic investment management company with a sole focus: to provide genuine high-conviction, active management for their clients.

Harry started his career at a city stockbroking firm, later moving to Jupiter Asset Management where he spent 10 yea...

For this episode we had the pleasure of welcoming back to the show Theron de Ris, who is the founder and manager of Eschler Asset Management, based in London.

Eschler Asset Management is an independent investment practice modelled on the original Buffett Partnership.

In this episode Theron discusses how his fund has performed so far this year, why he’s still bullish on gold, and two stocks he’s recently added to the portfol...

For this episode we had the pleasure of welcoming back to the show Richard Simmons, who is the founder and manager of Derby Street Managers, based in London.

Derby Street Managers is a long-only, value-oriented fund managing UK Equities and European Equities strategies.

Richard has been managing equity investments since 1998. He holds an MA from Oxford and an MBA from Cass Business School. He is also the author of “Buffett S...

For this episode we have the pleasure of being joined by Chris, who also goes by the name of Zippy Capital.

Chris is a private investor/writer, and likes to delve into the smaller end of the market cap spectrum.

In this episode Chris talks about the types of companies he likes to invest in, and his thesis for investing in two US listed microcaps.

Hosted by Jon Kingston
https://twitter.com/equitybaron

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For this episode we have the pleasure of being joined by Avi Fisher, Founder and Manager of Long Cast Advisors.

Long Cast Advisers, based in New York, is a boutique investment manager catering to select investors. The aim of the fund is to generate uncorrelated returns via long term concentrated ownership of under followed and undervalued securities.

In this episode Avi talks about his investing style, process, and two micro...

For this episode we had the pleasure of being joined by Andy Brown, Manager of Aberdeen International Small Cap Fund.

The Fund seeks to achieve its objective by investing in equity securities of small non-U.S. companies. The team employs a fundamental, bottom-up investment process, based on firsthand research.

In this episode Andy talks about the types of companies the fund likes to invest in, and three companies they're bul...

For this episode we had the pleasure of being joined by Peter Johns, Founder/Manager of Westferry Investment Group based in Brisbane, Australia.

Peter operates a single investment strategy for wholesale investors with a bias toward small and micro-cap companies.

In this episode Peter talks about his investment style, and two microcaps he’s bullish on for the long term.

Hosted by Jon Kingston
https://twitter.com/equitybar...

For this episode we welcome back to the podcast Mark Tobin, founder of Coffee Microcaps. Mark is the go-to man when it comes to quality microcaps listed on the ASX. 

Mark began his career as an equity analyst in Sydney by working at Wilson Asset Management, a small and microcap specialist manager. In 2020, Mark launched Coffee Microcaps, which is a weekly subscription newsletter and also Virtual Events. 

In this episode Mark...

For this episode we had the pleasure of being joined by Tim Delaney, Co-Founder of Immersion Investments.

Tim founded Immersion Investments with David Polansky. Together they run a concentrated portfolio of small and micro-cap equities. In this episode we discuss the Immersion investing style, discovery strategy, and two stocks they’re bullish on for the long term.

Hosted by Jon Kingston
https://twitter.com/equitybaron

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For this episode we have the pleasure of being joined by Robert Mulcahy, a private microcap investor.

Robert runs a concentrated portfolio focused on finding under-the-radar US microcaps that he believes can become multi-baggers over time.

In this episode we discuss his investing style, process, and two stocks in his portfolio he’s bullish on for the long term.

Hosted by Jon Kingston
https://twitter.com/equitybaron

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N...

For this episode we had the pleasure of being joined by Aaron Edelheit from the Mindset Cannabis Value Fund.

Aaron recently wrote the Cannabis Manifesto, which does a great job of laying out why the cannabis industry in North America is a such a compelling investment opportunity. 

In this episode we discuss his thesis, and three stocks in his portfolio he is bullish on for the long term - 

Verano Holdings (VRNO)
Ayr Wellne...