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 | 1M | 3M | 6M | 1Y | 2Y pa | ITD PA* |
---|---|---|---|---|---|---|
Emerging Companies | -5.19% | -4.77% | -14.44% | -6.84% | 16.26% | 11.73% |
Target Return 12% | 1.00% | 3.00% | 6.00% | 12.00% | 12.00% | 12.00% |
Difference | -6.19% | -7.77% | -20.44% | -18.84% | +4.26% | -0.27% |
COMPANY CODE | STOCK NAME | WEIGHT (%) | RISK | TIME HORIZON | ENTRY DATE | ENTRY PRICE ($) | LAST PRICE ($) | DIVIDENDS ($) | GAIN / LOSS (%) |
---|---|---|---|---|---|---|---|---|---|
ABB | Aussie Broadband | 8 | Moderate | Medium | 25/11/2021 | 4.82 | 4.12 | -14.52 | |
ABY | Adore Beauty Group Ltd | 5 | Moderate | Medium | 23/10/2020 | 6.75 | 1.42 | -78.96 | |
AD8 | Audinate | 7 | Moderate | Medium | 04/11/2021 | 8.57 | 5.85 | -31.74 | |
ASB | Austal Ltd | 4 | Moderate | Medium | 22/06/2020 | 3.3 | 1.99 | 0.14 | -35.61 |
BAP | Bapcor | 4 | Moderate | Medium | 8/12/2021 | 6.78 | 6.33 | 0.09 | -5.31 |
CAJ | Capitol Health | 5 | Moderate | Medium | 08/09/2021 | 0.4 | 0.33 | 0.02 | -12.5 |
CXL | Calix | 5 | High | Long | 13/09/2021 | 4.22 | 7.31 | 73.22 | |
DUB | Dubber Corp | 6 | High | Medium | 06/10/2021 | 2.81 | 1.01 | -64.06 | |
EML | EML Payments Ltd | 6 | High | Medium | 03/03/2020 | 3.36 | 1.49 | -55.8 | |
LYC | Lynas Rare Earths Ltd | 4 | High | Medium | 11/05/2022 | 8.6 | 9.81 | 14.07 | |
NTO | Nitro Software Ltd | 6 | High | Medium | 9/06/2021 | 2.99 | 1.33 | -55.69 | |
PBH | PointsBet Holdings Ltd | 6.67 | High | Medium | 29/04/2021 | 12.29 | 2.56 | -79.17 | |
PDN | Paladin Energy | 4 | High | Medium | 27/04/2022 | 0.79 | 0.7 | -11.39 | |
PNI | Pinnacle Investsment | 6 | Moderate | Medium | 24/03/2022 | 9.58 | 8.34 | -12.94 | |
PPS | Praemium Ltd | 4 | Moderate | Long | 29/04/2021 | 0.785 | 0.62 | -21.02 | |
STA | Strandline Resources Ltd | 3 | High | Medium | 22/06/2020 | 0.25 | 0.38 | 52 | |
SHV | Select Harvests | 4 | Moderate | Medium | 27/04/2022 | 6.39 | 6.2 | -2.97 | |
TYR | Tyro Payments Ltd | 5 | High | Medium | 31/03/2020 | 1.87 | 1.08 | -42.25 | |
Z1P | Zip Co Ltd | 3 | Moderate | Medium | 31/03/2020 | 4.04 | 0.94 | -76.86 |
Company code | STOCK NAME | WEIGHT(%) | RISK | TIME HORIZON | EXIT DATE | ENTRY PRICE ($) | CLOSE PRICE ($) | DIVIDENDS ($) | GAIN / LOSS (%) |
---|---|---|---|---|---|---|---|---|---|
WSP | Whispir | 4 | High | Medium | 11/05/2022 | 2.26 | 1.03 | -54.42 | |
IGL | IVE Group Ltd | 5 | Moderate | Medium | 27/04/2022 | 2.31 | 1.98 | 0.32 | -0.43 |
CRN | Coronado Global Resources Inc | 6 | High | Medium | 09/03/2022 | 1.09 | 1.97 | 80.73 | |
PDN | Paladin | 6 | High | Medium | 04/03/2022 | 0.74 | 0.72 | -2.7 | |
SRG | SRG Global Ltd | 5 | Moderate | Long | 31/01/2022 | 0.56 | 0.46 | 0.01 | -16.96 |
SSG | Shaver Shop | 5 | Moderate | Medium | 31/01/2022 | 1.06 | 1.13 | 6.13 | |
LYC | Lynas Rare Earths Ltd | 6 | Moderate | Medium | 8/12/2021 | 5.51 | 9.27 | 68.24 | |
PLS | Pilbara Minerals | 4 | Moderate | Medium | 8/12/2021 | 1.87 | 2.46 | 31.55 | |
ASB | Austal Ltd | 3 | Moderate | Medium | 25/11/2021 | 3.3 | 1.88 | 0.1 | -40 |
KGN | Kogan.com Ltd | 5 | Moderate | Medium | 11/11/2021 | 7.89 | 9.15 | 0.21 | 18.63 |
WZR | Wisr Ltd | 5 | High | Long | 04/11/2021 | 0.27 | 0.255 | -5.56 | |
RSG | Resolute Mining Ltd | 4 | High | Medium | 06/10/2021 | 0.635 | 0.44 | -31.1 | |
MNY | Money3 Corp Ltd | 4 | Moderate | Medium | 13/09/2021 | 2.46 | 3.5 | 0.26 | 52.85 |
PDN | Paladin Energy Ltd | 6 | High | Medium | 08/09/2021 | 0.48 | 0.95 | 97.92 | |
TPW | Temple & Webster Group Ltd | 5 | Moderate | Medium | 12/08/2021 | 10.53 | 12.35 | 17.28 | |
RHP | Rhipe Ltd | 4 | Moderate | Medium | 06/08/2021 | 1.86 | 2.53 | 0.05 | 38.71 |
Z1P | Zip Co Ltd | 3 | Moderate | Medium | 23/07/2021 | 4.04 | 7.13 | 76.49 | |
OPY | Openpay Group Ltd | 3 | High | Medium | 9/06/2021 | 1.21 | 1.55 | 28.1 | |
MLD | MACA Ltd | 4 | Moderate | Medium | 29/04/2021 | 1.37 | 0.945 | 0.04 | -28.1 |
BAP | Bapcor Ltd | 6 | Moderate | Medium | 14/04/2021 | 4.01 | 7.95 | 0.24 | 104.24 |
ORE | Orocobre Ltd | 5 | Moderate | Medium | 10/03/2021 | 4.41 | 5.98 | 35.6 |
Opinions for stocks held in the Emerging Companies Portfolio
Adore Beauty (ABY) $1.35
Australia biggest online beauty retailer, Adore Beauty (ABY) has been one of the most disappointing stocks we’ve owned in the past few years, buying in the IPO at $6.75 and still holding today. Back in 2020, they raised ~$270m giving it a market capitalisation at listing of $635m. The stock rallied initially to hit a $7.42 high, before sliding ever since. Read moreEmerging Companies Portfolio
The portfolio added +0.76% for the week while cash sits around 4%. Our most recent purchase in Lynas Rare Earths (LYC) was the top performer up by +9.53% while Praemium (PPS) +7.96% & Audinate (AD8) +6.10% were also strong. Zip Co (Z1P) was down -11.54% and PointsBet (PBH) fell -6.74% to be the biggest drags. Read moreCalix (CXL) $6.93
CXL +4.21%: Announced today that they (along with Pilbara Minerals (PLS) had received a $20m Government grant under the Modern Manufacturing Initiative – in short, CXL will help to decarbonise the electrification pathway as Australia positions itself to ‘value-add’ in the production of key commodities. CXL is a very difficult stock to value which makes it heavily exposed to sentiment shifts – in early March shares were $6.12 before rising... Read moreAussie Broadband (ABB) $4.06
Last month saw the fast-growing telco fall ~40% on a downgrade that was a fraction of that amount. We believe this outsized fall creates an opportunity for 3 key reasons: Read moreEmerging Companies Portfolio – Amendments
We are cutting Whispir (WSP and buying Lynas (LYC) Read moreCalix (CXL) $7.11
The environmental solutions company has been a standout performer in the portfolio in recent months but took a hit in the last week. Shares fell despite positive news regarding its work in antimicrobial resistance. The company signed on with the Australian Government to be a part of their Solving Antimicrobial Resistance in Agribusiness, Food and Environments (SAAFE) research push. While a small... Read moreEmerging Companies Portfolio
A soft week for the portfolio down -7.87% while cash is sitting around 4%. Performance was weighed on by further broad-based weakness in small caps – the small-cap index down by a similar magnitude. Aussie Broadband (ABB) was the standout, managing a 2.02% gain while Calix (CXL) was the weakest in the portfolio falling 17.33%. Selling has been savage in the small end of the market... Read moreBapcor (BAP) $6.40
Auto parts business Bapcor presented at the Macquarie Investor Conference yesterday with shares weaker on the day. The presentation came with no surprises which, in our view, should be more positive for the stock. They maintained guidance, and have done so now since the AGM in October despite a change in CEO. It also shows the business has returned to growth in the second half given the slow start to the year. Sales are up 3% for the 9 months to March, in line with consensus estimates. Read moreEmerging Companies Portfolio
Another soft week for the portfolio down -5.03% while cash fell to around 4%. The carnage in small caps continues and the portfolio for its most part is looking sick. In times like this, patience is key as the fundamentals of many of these stocks have actually improved while the share prices have declined, meaningfully in some names. The biggest drag this week came from our largest position in Aussie Broadband (ABB)... Read moreActions for stocks held in the Emerging Companies Portfolio
SHV
UPDATED
19/05/2022 18:04
ABY
UPDATED
18/05/2022 19:01
CXL
UPDATED
17/05/2022 17:20
ABB
UPDATED
17/05/2022 17:20
LYC
UPDATED
12/05/2022 08:58
MM are buying LYC in the Emerging Companies Portfolio, allocating 4% around $8.60
Add To Hit List
CXL
UPDATED
11/05/2022 10:15
MM remains bullish CXL, looking to increase the weighting into further weakness.
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BAP
UPDATED
04/05/2022 17:36
ABB
UPDATED
02/05/2022 19:24
MM remains bullish and long ABB in the Emerging Companies Portfolio
Add To Hit List
NTO
UPDATED
29/04/2022 17:06
MM remains bullish and long NTO in the Emerging Companies Portfolio
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DUB
UPDATED
28/04/2022 20:50
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