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Emerging Companies Portfolio

For those seeking higher growth investments

About the Emerging Companies Portfolio

About The Portfolio

The newest Market Matters Portfolio that searches for small & mid capitalisation emerging stocks (ex-100) that show strong underlying growth characteristics. This is a higher risk portfolio and investors should expect greater volatility in returns.

Portfolio Performance
Portfolio 1M 3M 6M 1Y 3Y pa ITD PA*
Emerging Companies 1.17% 6.40% 0.25% -3.18% - 29.29%
Target Return 12% 1.00% 3.00% 6.00% 12.00% - 12.00%
Difference +0.17% +3.40% -5.75% -15.18% - +17.29%
* Inception date 31/01/2020
Portfolio Holdings trade now
COMPANY CODE STOCK NAME WEIGHT (%) RISK TIME HORIZON ENTRY DATE ENTRY PRICE ($) LAST PRICE ($) DIVIDENDS ($) GAIN / LOSS (%)
ABY Adore Beauty Group Ltd 5 Moderate Medium 23/10/2020 6.75 4.75 -29.63
ASB Austal Ltd 7 Moderate Medium 22/06/2020 3.3 1.72 0.1 -44.85
CAJ 5 Moderate Medium 08/09/2021 0.4 0.41 2.5
CRN Coronado Global Resources Inc 6 High Medium 21/01/2021 1.09 1.23 12.39
CXL Calix 5 High Long 13/09/2021 4.22 3.83 -9.24
EML EML Payments Ltd 4 High Medium 03/03/2020 3.6 3.85 6.94
IGL IVE Group Ltd 5 Moderate Medium 31/01/2020 2.31 1.62 0.2 -21.21
KGN Kogan.com Ltd 5 Moderate Medium 27/03/2020 7.89 10.22 0.21 32.19
LYC Lynas Rare Earths Ltd 6 Moderate Medium 1/02/2021 5.51 7.61 38.11
NTO Nitro Software Ltd 4 High Medium 9/06/2021 3.14 3.4 8.28
PBH PointsBet Holdings Ltd 6.67 High Medium 29/04/2021 12.29 10.01 -18.55
PPS Praemium Ltd 4 Moderate Long 29/04/2021 0.785 1.15 45.86
RSG Resolute Mining Ltd 4 High Medium 17/03/2021 0.635 0.45 -29.13
SRG SRG Global Ltd 5 Moderate Long 16/07/2021 0.56 0.52 0.01 -5.36
STA Strandline Resources Ltd 3 High Medium 22/06/2020 0.25 0.2 -22
TYR Tyro Payments Ltd 5 High Medium 31/03/2020 1.87 4.01 114.44
WZR Wisr Ltd 5 High Long 31/03/2020 0.27 0.26 -5.56
Z1P Zip Co Ltd 3 Moderate Medium 31/03/2020 4.04 6.84 69.31
Portfolio cash position: 12.33%
Recent Sales trade now
Company code STOCK NAME WEIGHT(%) RISK TIME HORIZON ENTRY DATE ENTRY PRICE ($) CLOSE PRICE ($) DIVIDENDS ($) GAIN / LOSS (%)
MNY Money3 Corp Ltd 4 Moderate Medium 31/01/2020 2.46 3.5 0.26 52.85
PDN Paladin Energy Ltd 6 High Medium 26/05/2021 0.48 0.95 97.92
TPW Temple & Webster Group Ltd 5 Moderate Medium 1/02/2021 10.53 12.35 17.28
RHP Rhipe Ltd 4 Moderate Medium 07/05/2020 1.86 2.53 0.05 38.71
Z1P Zip Co Ltd 3 Moderate Medium 31/03/2020 4.04 7.13 76.49
OPY Openpay Group Ltd 3 High Medium 31/01/2020 1.21 1.55 28.1
MLD MACA Ltd 4 Moderate Medium 27/01/2021 1.37 0.945 0.04 -28.1
BAP Bapcor Ltd 6 Moderate Medium 31/03/2020 4.01 7.95 0.24 104.24
ORE Orocobre Ltd 5 Moderate Medium 10/03/2021 4.41 5.98 35.6
SMR Stanmore Coal Ltd 4 High Medium 10/03/2021 0.89 0.775 0.04 -8.43
MOE Moelis Australia 5 Moderate Medium 22/02/2021 3.09 4.95 60.19
PNI Pinnacle Investments 6 Moderate Long 22/02/2021 4.79 9.28 0.22 98.33
GPR Geopacific Resources 3 High Medium 22/02/2021 0.36 0.36 0
KGN Kogan.com 2.5 Moderate Medium 1/02/2021 5.5 17.28 243.54
ALU Alitum 5 Moderate Medium 12/01/2021 30.13 31.08 3.06
AD8 Audinate 5 Moderate Medium 29/06/2020 8.00 5.5 -31.25
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Opinions for stocks held in the Emerging Companies Portfolio

Zip Co (Z1P) $6.84

Z1P -2.7%: the BNPL company held an investor day as they start to shape the conversation about other avenues of revenues. Zip are now looking to encourage customers to do more than just one off purchases through Zip with a digital wallet style offering including taking deposits, paying bills and even investing  & paying with crypto the first hurdle.

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Paladin (PDN) 98c

This $2.6bn WA Uranium Miner soared over 14% yesterday as its explosive rally over recent weeks continued unabated, “hot money” and momentum traders flocked to the sector, BNPL have become almost passè in just a few months. The re-rating of PDN has been highly correlated to the rally in the underlying uranium price which overnight  hit an 8-year high...

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Strandline (STA) 18.5c

STA unch: pressing on with the construction of their WA mineral sands project Coburn. The company updated the market today to say that the build is progressing as planned with 90% of the scope contracted. Mineral sands markets have been strong with demand outpacing supply in recent months. Strandline plan to be producing out of Coburn by...

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Uranium – Beam me up Sprotty!

A catchy title for a sector report released over the weekend from Michael Clark at Shaw, he’s called the sector very well and has again re-cut his numbers upgrading his universe as a result.  Below looks at his calls in order of preference. We hold Paladin (PDN) in our Emerging Companies Portfolio & for those that want more insight here, I did a ‘Deep Dive’...

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Paladin (PDN) 77c

PDN +22%: Uranium stocks roared today, Paladin (PDN) up ~20% as the Uranium price starts to move higher. Spot uranium is at US$37/lb, its highest level since early 2016.

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PointsBet (PBH) $10.34

FY21 Result: largely pre-released given the wagering company raised money a month ago. Revenue jumped from $75m to over $194m, however losses came in at $187m which was inline with expectations. It has been a big year for the betting company, in Australia they have gone from 90,422 active client at the end of FY20 to 196,585 today. Over that same period in the US, they have...

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Adore Beauty (ABY) $5.05

FY21 Result: Slight beat for the online beauty products retailer at their first full year result today. Adore had revenue of $179.3m, coming in just above the top end of guidance, around a 3% beat to market. EBITDA grew more than 50% to $7.6m, though slightly below market expectations despite big jumps in marketing and staffing costs. With gross...

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Actions for stocks held in the Emerging Companies Portfolio

Z1P
UPDATED 15/09/2021 08:07
PDN
UPDATED 15/09/2021 08:06
MM now likes PDN back around 80c
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MNY
UPDATED 13/09/2021 10:44
MM are selling MNY in the Emerging Companies Portfolio, taking profit around $3.50
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LYC
UPDATED 08/09/2021 12:06
MM are adding to LYC in the Emerging Companies Portfolio, allocating a further 2.5% around $7.16
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PDN
UPDATED 08/09/2021 11:34
MM are selling PDN in the Emerging Companies Portfolio, taking profit around 95c
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STA
UPDATED 07/09/2021 09:35
MM is neutral/ marginally bullish STA
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PDN
UPDATED 07/09/2021 09:34
MM remains bullish (PDN)
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PDN
UPDATED 06/09/2021 09:00
MM remains long & bullish PDN
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PBH
UPDATED 01/09/2021 09:10
MM remains positive PBH
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ABY
UPDATED 31/08/2021 09:22
MM is cautiously bullish ABY, looking for a push above $5.50
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