Meet the manager

Auscap Asset Management is a value-based Australian equities manager founded in 2012. Auscap manages the Auscap Long Short Australian Equities Fund which targets solid absolute risk-adjusted returns, looking to invest in companies that generate strong cash flows and are trading at attractive prices. The Portfolio Managers have over 30 years of combined experience in the financial services industry, previously managing Australian equities long/short portfolios at leading global investment banks and are heavily invested in the Fund.

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The Bears Have No Shares: Are Equities Expensive?

November Newsletter | Are equities currently expensive? Is it a good time to buy? Is it a good time to sell? We look at a number of absolute and relative measures and draw a few conclusions. ... Read more

Auscap Sydney University Finance Competition Results – Sem 2, 2013

Auscap Asset Management is pleased to announce that Tom Farmakis is the winner of the Auscap Sydney University - Mergers & Acquisitions Competition (FINC3013) for Semester 2, 2013. Students within the Mergers and Acquisitions Course were asked to ... Read more

An Alternative Notion of Margin of Safety

October Newsletter | Investing in stocks with a sufficient "margin of safety" between the price a security trades for in the market and what one might consider a conservative estimate of the intrinsic value of the entire company is a key principle ... Read more

Risk And Reward: The Case For Size & Liquidity

September Newsletter | At Auscap we prefer to invest in large and mid cap companies, favouring characteristics that include familiarity, a proven competitive advantage, a strong track record of return on equity, recurring cash flow and stock ... Read more

A Numbers Game

August Newsletter | In this edition we discuss the importance of relevant and timely data and how independent data analysis assists us in evaluating circumstances objectively. We demonstrate how data can be a predictor of both company performance and ... Read more

Expensive Defensives: Do They Deserve The Tag

July Newsletter | There has been considerable debate surrounding the so called "expensive defensives", companies with resilient earnings and a modest growth outlook, many of whom are trading at multiples that would, historically, be considered high. ... Read more

Auscap Sydney University Finance Competition Results – Sem 1, 2013

Auscap Asset Management is pleased to announce that Leah Zinonos is the winner of the Auscap Sydney University - Investments and Portfolio Management Competition. Students within the Investments and Portfolio Management Course were asked to ... Read more

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