Meet the manager

Auscap Asset Management is a value based equities manager founded in 2012. Auscap manages the Auscap Long Short Australian Equities Fund and the Auscap Global Equities Fund, both of which target solid absolute risk-adjusted returns, looking to invest in companies that generate strong cash flows and are trading at attractive prices. The investment team has over 80 years of combined experience in the financial services industry from leading investment managers and global investment banks. The principals are significantly co-invested in the Auscap funds.

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The Long And The Short Of It: Our Investing Biases

March Newsletter | In this edition we discuss our approach to investing, including why we are generally positioned net long and with surplus capital. ... Read more

Asymmetric Information & IPOs

February Newsletter | The IPO excitement was palpable in late 2013. Private owners of businesses obliged, raising $11.8 billion in December alone, the most initial capital raised in any month in the history of the Australian Stock Exchange and almost ... Read more

A December To Remember: A Tale Of Two Halves

January Newsletter | In this edition we discuss our thoughts on the volatility in December and the opportunities that were presented to investors in a turbulent final month of the calendar year for the Australian market. ... Read more

Where To In 2014

December Newsletter | 2013 has been a strong year for equity markets. In this edition we discuss our expectations for 2014 in the context of the Australian economy, where cyclical headwinds are likely to prevail in the medium term and act as an ... Read more

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

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