A2 Milk (A2M) – Margins stablising… Freedom Foods (FNP) – Sales expectations and infant formula launch… amaysim (AYS) – Trouble with the ACCC… Nearmaps (NEA) – Accelerating growth… Axsesstoday (AXL) – Simple bond raise successful A2 Milk (A2M) – Margins stablising A2M guided FY18 revenue of $922m, representing growth on FY17 period of ~68% and […]
Main Content
Disciplined investing.
Ocean Asset Management offers a suite of managed portfolios investing in Australian equity markets designed for thoughtful, patient investors.
Opportunity in uncertainty.
Independent and process driven, focused on capital preservation and superior risk-adjusted returns.
Why
We believe that by pursuing excellence and constantly improving our investment process, we’re able to offer a better way.
How
Our investment strategy is built upon the high conviction application of the best of what we’ve learned and applied over time.
What
Equity portfolios managed to clearly defined parameters that are repeatable and seek to minimise behavioral biases.
Recent Commentary
Notes and research by Ocean Asset Management.
Daily Notes – PHK, GTK, SIG, CAJ, MNY, RBL
Phoslock Water Solutions (PHK) – Funding for China growth… Gentrack (GTK) – Capital reload… Sigma Healthcare (SIG) – Chemist Warehouse contract lost… Capitol Health (CAJ) – More acquisitions… Money3 (MNY) – Ray Malone appointed exec chairman… Redbubble (RBL) – Founder retiring Phoslock Water Solutions (PHK) – Funding for China growth Capital raising undertaken to […]
Daily Notes – WTC, GRB, KMD, API, HUB, AXL
Wisetech Global (WTC) – Another acquisition… Gage Road Brewing (GRB) – Acquisition and capital raising… Kathmandu (KMD) – Earnings upgrade… Australian Pharmaceutical Industries – Adding growth and Amazon!.. HUB24 (HUB) – Earnings below expectations… Axsesstoday – Bond issue
Daily Notes – 3PL, RFG, MOC, PPS, CLH, KGN
3P Learning (3PL) – Learnosity gets less than expected… Retail Food Group (RFG) – New CEO, profit downgrade… Mortgage Choice (MOC) – More unhappy franchisees… Praemium (PPS) – New customer, independents ascendant… Collection House (CLH) – Strong PDL supply, wind at its back… Kogan (KGN) – Founders trying to bail