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Find out all the latest news and information from Collins Street Asset Management including quarterly reports and other recommended readings.

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Tesoro Gold (TSO.ASX) Interview

Vasilios Piperoglou and Rob Hay share Collins St Asset Management’s insights into the February 2024 ASX reporting season with a special emphasis on the gold and traditional energy sectors.

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Quarterly Reports & Thematic Articles

Collins St Value Fund June 2024 Quarterly Report

August 13, 2024
The June 2024 Quarterly Report for the Collins St Value Fund discusses the factors an investor might consider when looking to sell an investment and the challenges (and opportunities) associated with contrarian investing. An update is also provided on the fund’s performance which saw all three of the long only equities funds deliver > 10% net for the 2024 Financial Year.

Collins St Value Fund March 2024 Quarterly Report

May 8, 2024
The March 2024 Quarterly Report for the Collins St Value Fund discusses the role of the Board in an ASX listed company and some of the positive traits that Collins St Asset Management look for prior to investing in a company. An update is also provided on the fund’s performance (+18.6% net for the Financial Year to 31 March 2024) and a selection of high conviction positions including Carnarvon Energy, Boom Logistics and Litigation Capital Management.

Collins St Value Fund December 2023 Quarterly Report

February 5, 2024
The December 2023 Quarterly Report for the Collins St Value Fund discusses the concept of change as it relates to investment philosophy, research processes, portfolio construction and corporate activism. An update is also provided on the fund’s holdings in Carnarvon Energy and Link Administration Holdings.

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