Stock Specific Risks Can Create Tremendous Opportunities

By Tim McGowen | More Articles by Tim McGowen

 

The DNR Capital Australian Equities High Conviction Fund owns both James Hardie and Lend Lease in its portfolio as at August 2019.

In this video DNR Capital’s CIO Jamie Nicol discusses:

Key Points in the video :

  • Whats driving market behaviour at the moment
  • The valuation risk associated with paying high prices for earnings certainty and growth
  • James Hardie an investment highlight
  • Lend Lease the opportunity is growing for its development pipeline.

For more information about the fund, its performance and top ten holdings click here.

Jamie Nicol has over 25 years experience in the financial services industry. He is a senior member of the DNR Capital Investment Committee and is also responsible for investment strategy, portfolio construction and stock selection, investment process enhancement and management of the investment team. His sector responsibilities include financials (excluding property), commercial and professional services, industrials and IT.

As a founding member of DNR Capital in 2001, Jamie led the development of the investment philosophy and process, and the establishment of the investment team. He has been actively involved in the portfolio management of clients’ funds since the company’s inception.

Tim McGowen

About Tim McGowen

Tim McGowen is the co-founder of informedinvestor.com.au. He was previously the founder of Fortitude Capital the Hedge fund of the Year in 2008 & 2009. More recently he was a global Portfolio Manager for PM Capital.

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