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Flagship Growth Portfolio

For those seeking an active approach to investing in large cap ASX stocks

About the Flagship Growth Portfolio

About The Portfolio

The flagship Market Matters portfolio that provides an active approach to investing in ASX listed large cap stocks. This is a high conviction portfolio,  will go to high levels of cash if warranted and can benefit from market downturns by investing in funds that inversely track the market.

Portfolio Performance
Portfolio 1m 3m 6m 1y 3y pa ITD pa*
Flagship Growth 0.96% 3.30% 8.93% 34.13% 16.11% 15.51%
Target Return 10% 0.83% 2.50% 5.00% 10.00% 10.00% 10.00 %
Difference +0.13% +0.80% +3.93% +24.13% +6.11% +5.51%
* Inception date 10/05/2016
Portfolio Holdings trade now
COMPANY CODE STOCK NAME WEIGHT (%) RISK TIME HORIZON ENTRY DATE ENTRY PRICE ($) LAST PRICE ($) DIVIDENDS ($) GAIN / LOSS (%)
A2M a2 Milk Co Ltd/The 5 High Medium 17/02/2021 8.18 6.31 -22.86
ALU Altium Ltd 3 High Medium 25/05/2021 26.97 41.63 0.22 55.17
APX Appen 3 High Medium 18/11/2021 11.76 11.39 -3.15
AWC Alumina Ltd 4 Moderate Medium 13/09/2021 2.20 1.86 -15.68
BHP BHP Group Ltd 9 Moderate Medium 21/08/2019 34.72 38.05 7.08 29.98
BOQ Bank of QLD Ltd 5 Moderate Medium 04/11/2021 8.70 8.07 -7.24
CBA Commonwealth Bank of Australia 5 Moderate Long 13/03/2020 59.88 96.82 6.4 72.38
CSL CSL Ltd 4 Moderate Medium 16/03/2021 262.79 317.06 1.68 21.29
CSR CSR Ltd 4 Moderate Medium 3/08/2021 5.56 6.1 0.19 13.13
FMG Fortescue Metals 5 High Medium 23/11/2021 17.06 17.35 1.7
HUB HUB24 Ltd 4 Moderate Medium 7/04/2021 22.79 29.25 0.08 28.7
NCM Newcrest Mining Ltd 5 Moderate Medium 12/08/2020 29.35 24.24 1.24 -13.19
NST Northern Star 3 Moderate Medium 11/11/2021 10.50 9.79 -6.76
NWH NRW Holdings Ltd 5 High Medium 21/10/2019 2.31 1.64 0.05 -26.84
OZL Oz Minerals 5 Moderate Medium 23/07/2021 21.72 26.27 0.07 21.27
QAN QANTAS 4 High Medium 12/08/2021 4.52 5.26 16.37
QBE QBE Insurance 4 Moderate Medium 28/10/2021 12.13 12.38 2.06
RMD ResMed 4 High Medium 28/10/2021 35.64 35.61 0.04 0.03
STO Santos 5 High Medium 20/07/2021 6.3 6.74 0.11 8.73
VUK Vigin Money UK 4 Moderate Medium 06/10/2021 3.75 3.36 -10.4
WHC Whitehaven Coal Ltd 4 High Short 7/04/2021 1.62 2.5 54.32
XRO Xero Ltd 5 Moderate Long 2/04/2020 93.09 141.32 51.81
Portfolio cash position: 1%
Recent Sales trade now
Company code STOCK NAME WEIGHT(%) RISK TIME HORIZON ENTRY DATE ENTRY PRICE ($) CLOSE PRICE ($) DIVIDENDS ($) GAIN / LOSS (%)
IGO Independence Group 5 High Medium 23/08/2021 8.81 10.35 0.08 18.39
Z1P Zip Co Ltd 3 High Medium 14/07/2020 6.92 5.75 -16.91
NAB National Australia Bank Ltd 5 Moderate Medium 16/06/2020 18.27 28.52 1.29 63.16
CWN Crown Resorts Ltd 4 High Medium 17/11/2020 9.69 10.28 6.09
IAG Insurance Australia Group 4 Moderate Medium 12/08/2021 5.4 4.97 0.13 -5.56
BVS Bravura Solutions Ltd 4 High Medium 9/06/2021 3.52 2.85 0.06 -17.33
MND Monadelphous Group Ltd 3 High Medium 19/08/2020 9.89 10.1 0.83 10.52
LLC Lendlease Corp Ltd 5 Moderate Medium 4/05/2020 11.91 11.86 0.29 2.02
CBA Commonwealth Bank of Australia 2 Moderate Long 13/03/2020 59.88 106.44 3.54 83.67
NAB National Australia Bank Ltd 2 Moderate Medium 16/06/2020 18.27 27.29 1.29 56.43
CAR carsales.com Ltd 3 High Medium 17/05/2021 17.47 21.96 25.7
Z1P Zip Co 2 High Medium 14/07/2020 6.92 7.13 3.03
MP1 Megaport 3 High Medium 22/09/2020 15.68 16.11 2.74
WHC Whitehaven Coal 2 High Short 7/04/2021 1.62 2.04 25.93
CBA Commonwealth Bank of Australia 3 Moderate Long 13/03/2020 59.88 101.33 3.54 75.13
NAB National Australia Bank Ltd 3 Moderate Medium 16/06/2020 18.27 26.6 1.29 52.65
RHC Ramsay Health Care Ltd 4 Moderate Medium 17/09/2020 67.64 63.57 0.69 -5
MFG Magellan Financial Group Ltd 3 Moderate Medium 7/09/2020 58.12 48.95 1.28 -13.58
VUK Virgin Money UK PLC 4 Moderate Medium 3/02/2021 2.62 3.49 33.21
EHL Emeco Holdings Ltd 3 High Medium 18/03/2019 2.13 0.94 -55.87
ALL Aristocrat Leisure Ltd 3 Moderate Medium 14/07/2020 30.93 35.75 15.58
BPT Beach Energy Ltd 5 Moderate Medium 11/12/2019 2.04 1.7 0.03 -15.2
AWC Alumina Ltd 5 Moderate Medium 15/05/2020 1.52 1.69 0.10 17.76
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Opinions for stocks held in the Growth Portfolio

NRW Holdings (NWH) $1.735

NWH +8.44%: rallied today after the mining and civil construction services company said its order book is expected to grow to at least $4.4 billion, while they also maintained revenue guidance of $2.4b to $2.5b, but with a higher degree of certainty. While mining services stocks have their challenges, labour being only one of them, trading on...

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Santos (STO) $6.89

Santos and the Energy Sector bounced yesterday with oil finding support after recently retracing over 8% as expectations grew that the US would release its reserves to quell the surge in prices which has been stoking the inflation fire. We remain bullish crude oil into Christmas looking for fresh 2021 highs potentially a further 10% advance, hopefully such...

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BHP Group (BHP) $38.05

MM switched from batteries materials focused IGO Ltd (IGO) yesterday to iron ore producer Fortescue Metals (FMG) – undoubtedly selling strength and buying weakness, let’s hope our timing proves correct. However today we’ve focused on fellow iron producer BHP, albeit with a healthy diversified smorgasbord of resources under its belt. The “Big Australian”...

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Bank of Queensland (BOQ) $8.02

We mentioned earlier MM recently switched our NAB position to BOQ, in hindsight a touch premature but we still like the move into the regional player on 0.8x price to book. However while concerns around sector margins continue we can see BOQ struggling raising the question is WBC better value and risk / reward at current levels i.e. they’ve both endured...

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Have CBA & Westpac killed off the banks?

CBA disappointed investors last week after it reported contracting net interest margins for the quarter, a death nail for banks which has led to Australia’s largest listed company rapidly correcting over 13%, making fresh 6-month lows in the process. A number of analysts are now flagging that CBA will lose its premium to its peers but I’m not convinced that...

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Qantas (QAN) $5.26

QAN has now corrected 12% as the COVID picture deteriorates in Europe and tourism in general recovers slower than many of us hoped. At this stage we remain positive QAN but I am happy that its currently MM’s only exposure to the travel and tourism industry, it may take a while before optimism returns to this sector.

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IGO Ltd (IGO) $10.35

MM has been long IGO targeting a “pop” into the $10.50-11 region and yesterday the market almost delivered in only a few months. IGO is a batteries materials focused  business which is highly correlated to PLS which importantly we believe could be close to an inflection point:

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IGO Ltd (IGO) $9.97

MM believes IGO will acquire fellow nickel producer Western Areas (WSA) in 2022, the only question appears to be at what price / terms. We have a willing buyer and seller and as IGO continues to evolve as a prominent Australian clean energy business an extension to its nickel division feels attractive assuming they don’t overpay, something that feels less...

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OZ Minerals (OZL) $26.32

OZL rallied 2.8% yesterday even after copper had struggled in the US, the EVN-Glencore deal looks to have lifted investors appetite for arguably Australia’s premier copper stock – MM is long OZL showing a paper profit of over 20%, we have total confidence in the quality of the business but as we’ve mentioned previously the stock does feel close to fully valued in the $26-$30 region.

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Actions for stocks held in the Growth Portfolio

NWH
UPDATED 25/11/2021 16:56
STO
UPDATED 25/11/2021 16:54
MM remains long & bullish STO
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BHP
UPDATED 25/11/2021 06:22
MM remains bullish BHP under $40
Add To Hit List
FMG
UPDATED 23/11/2021 17:04
MM are buying FMG in the Flagship Growth Portfolio, allocating 5% around $16.00
Add To Hit List
IGO
UPDATED 23/11/2021 17:04
MM are selling IGO in the Flagship Growth Portfolio, taking profit around $10.40
Add To Hit List
BOQ
UPDATED 23/11/2021 09:31
MM likes BOQ around $8 medium term
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CBA
UPDATED 23/11/2021 09:31
MM likes CBA around $95
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QAN
UPDATED 23/11/2021 09:30
MM remains cautiously bullish QAN
Add To Hit List
IGO
UPDATED 23/11/2021 09:30
MM is watching our IGO position very carefully
Add To Hit List
IGO
UPDATED 19/11/2021 17:27
MM remains mildly bullish IGO targeting fresh highs
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*Portfolio returns 12 months to 31/10/2021

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