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Quarterly Reports & Thematic Articles

March 2022 Quarterly Report

March 2022 Quarterly Report

May 5, 2022
The March 2022 Quarterly Report discusses the importance of simplicity in investment analysis and decision making as well as some of the high conviction stock positions which lead to the +6.5% net returns for the March 2022 quarter, with a convertible note position taken in Astron (ATR.ASX) and a take-over arbitrage in Crown Resorts (CWN.ASX) as case studies.

December 2021 Quarterly Report

January 16, 2022
The December 2021 Quarterly Report discusses the drivers of our +25.5% net return for the 2021 calendar year, our sixth consecutive year of positive returns, some key lessons learned (and many revisited!) from the markets in 2021 and a topical piece on alignment of interests and some of the ways we assess the remuneration of company executives.

September 2021 Quarterly Report

October 17, 2021
An overview of the Collins St Value Fund’s 5.5% net performance for the September 2021 quarter along with some insights into the opportunities and risks associated with founder led businesses and the way in which the Fund is addressing the risk of rising inflation.

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