Capital Employed FM

For this episode we had the pleasure of being joined by Peter Rabover, who is the founder and portfolio manager of Artko Capital. Peter likes to focus on small/microcap companies and special situations, within a concentrated portfolio. In this episode Peter discusses his investment style, how he finds investment ideas, and the types of companies he likes to invest in. He also provides a breakdown...

For this episode we were joined by Jeremy McKeown from Dowgate Wealth. Dowgate Wealth, based in London, create bespoke portfolios for their clients. They select investments based on their fundamental qualities and their ability to generate above-market returns regardless of economic cycles.  Jeremy joined Dowgate Wealth in November 2020. He has worked in the City for over 4 decades in both fund ma...

For this episode we were joined by David Cornell, the Managing Director and Chief Investment Office of India Capital Growth Fund. The trust is listed on the London Stock Exchange with the ticker IGC, and has compounded at an average of 14.8% over the past 10 years. In this episode David discusses why India is such a compelling investment opportunity. He also talks about their investment strategy,...

For this episode we had the pleasure of being joined by Tony Capeloto.  Tony is the founder, and investment manager, of Foster Point Capital, an investment firm based in Seattle. In this episode Tony his investment style, what he looks for in management, as his thesis for investing in two US small caps that he thinks have great potential. Hosted by Jon Kingston https://twitter.com/equitybaron ---&...

For this episode we have the pleasure of being joined by Mark Simpson, who is a private investor, market commentator, and author of the popular book Excellent Investing: How to Build a Winning Portfolio. In this episode Mark discusses his value investment style, and his thesis for investing in two UK small caps that are being offered to investors at enticing valuations. Hosted by Jon Kingston http...

This week we had the pleasure of being joined by Alex Morris, who is the founder and author of The Science of Hitting investment research service, which is published on Substack. Alex spends his days searching for high-quality businesses that are misunderstood or underappreciated, providing the opportunity for better than average returns over the long run. In this episode Alex discusses his invest...

This week we had the pleasure of being joined by Siddharth Singhai, Chief Investment Officer and Co- founder of Ironhold Capital who are based in Manhattan, New York. Ironhold Capital invest in just a handful of high quality businesses, and then hold for the long term.  In this episode Siddharth discusses his process for finding high quality companies, as well as two stocks he's bullish on for the...

This week we had the pleasure of being joined by Alex Game and Fraser Mackersie, managers of the Unicorn UK Growth Fund. They have achieved fantastic returns by investing in some of the best growth businesses listed in London. In this episode Alex and Fraser talks us through their investment style, strategy, and current views on the UK market. They also discuss their thesis for investing in two hi...

Joining us in conversation for this episode was Marcus Frampton, who is the CIO of the Alaska Permanent Fund. Marcus is also the author of The Micro Cap and OTC Stock Letter , a monthly newsletter which strives to uncover value in the underfollowed corners of the North American markets. He does this with an adventuresome and audacious spirit inspired by the mariners of yesteryear. Land Ahoy! For t...

Joining us in conversation for this episode was Maynard Paton. Maynard has been investing in shares for over 25 years and is a full-time investor, researcher and blogger. He is a well known and respected investor within the UK small cap sphere. He runs a concentrated portfolio with currently just 11 stocks. In this episode Maynard talks about his RAMP (Respectability at a Modest Price) investment...

Joining us in conversation for this episode was Benj Gallander from the popular Contra The Heard newsletter. Benj is widely considered to be Canada’s top authority on contrarian investing. His 20-year annualized return is just over 18%. He is also the author of many best selling investment books. In this episode Benj talks about his contrarian investment style. He also talks through his thesis for...

Joining us in conversation for this episode was Gary Mishuris from Silver Ring Value Partners. Silver Ring Value Partners utilizes a concentrated intrinsic value approach in seeking to safely compound capital over the long term. In this episode Gary talks about his investment style and process. He also covers two stocks in his portfolio he's bullish on for the long term - one large cap listed in t...

For this episode we welcome back to the podcast the 21st century 'Yorkshire' version of Ben Graham. Yes that's right...  David J Flood, private investor and writer of the Elementary Value blog.  If you listened to episode 7 you will know that David likes to invest in net-nets, nano caps, AIM/OTC/Dark stocks, and special situations. In this episode David gives a quick overview of the latest develop...

Joining us in conversation for this episode was Richard de Lisle from De Lisle Partners. Richard has over 40 years of experience in the US equity market, running the private investment fund the Emmanuel College Endowment Fund since 1996, and the more recent VT De Lisle America Fund which is open to the public. Both funds are invested in US equities with a small cap bias. In this episode Richard ta...

Joining us in conversation for this episode was investor, and entrepreneur, Jonah Lupton. Jonah invests in disruptive and innovative high-growth companies with market caps under $10 billion. In this episode Jonah walks us through his thesis for investing in two companies he feels have huge growth opportunities, and could be potential 10x multi-baggers. Keep listening until the end where Jonah shar...

Joining us in conversation for this episode was Shree Viswanathan, who is the founder of SVN Capital. With a long-term investment horizon, SVN Capital constructs a concentrated, global value equity portfolio designed to achieve capital appreciation by minimizing risk and avoiding permanent loss of capital. In this episode Shree provides an overview of his investment process and style. Shree curren...

Joining us in conversation for this episode was Michael Crawford from Chawton Global Investors. Michael has over 23 years of investment management experience. In this episode Michael provides an overview of the TB Chawton Global Equity Income Fund. He also walks us through his thesis for investing in two companies which he thinks can keep on compounding away for many years to come. Chawton Global...

Joining us in conversation for this episode was Michael Fritzel, also known as Fritz, from Asian Century Stocks. Fritz provides a brief overview of Asian Century Stocks, and what countries and businesses he likes to focus on. He then talks about two companies which he is bullish on - the largest operator of movie theatres in Thailand, and a chocolate manufacturer in Indonesia which is listed on th...

Joining us in this episode was Barry Norris from Argonaut Capital. Barry founded Argonaut in 2005, and manages the VT Argonaut Absolute Return Fund using his “earnings surprise” investment process. Barry began managing money in 2002 at Neptune, having begun his career at Baillie Gifford. He was educated at Cambridge University and has an MA in History, and an MPhil in International Relations. He a...

Joining us in this episode was Adam Wilk from Greystone Capital Management. Adam takes concentrated positions in small companies that are generally under-followed, misunderstood, and can be too small for large funds or passive investment vehicles to own, therefore creating the potential for mispricing’s. His returns over the past few years have been fantastic.   In this episode Adam talks about hi...

Joining us for this episode was Gary Moglione, Fund Manager of Momentum Multi-Asset Value Trust Plc. Momentum Multi-Asset Value Trust Plc is listed on the London Stock Exchange with the ticker MAVT. The trust invests in UK and overseas equities, fixed income securities, and specialist assets. In this episode Gary talks about how the trust has been constructed for both growth in capital and income....

Joining us for this episode was Mark Walker from Tollymore Investment Partners.  Mark manages a concentrated portfolio of only 12-15 positions. Since launching the fund in 2016, until the end of 2020, Tollymore has generated a return of 28% per annum net of all fees and expenses.  In this episode Mark talks about his investment style and philosophy, as well as two companies he thinks have great lo...

Joining us for this episode is Steve Clapham from Behind The Balance Sheet. Following a 25-year career as an investment analyst, Steve decided to put that experience to good use and train the next generation of investment analysts, private investors, and portfolio managers. He is also the author of the popular book 'The Smart Money Method: How to pick stocks like a hedge fund pro' - which we recom...

Joining us for this episode was Theron de Ris, Founder and Managing Partner of Eschler Asset Management. Eschler takes a business-like approach to investment, deploying long-term capital into a small number of well-researched ideas. In this episode Theron gives an overview of his investment style, and his thesis for investing in two companies, one in the mineral royalty space, and the other a valu...

Joining us for this episode was Ben Claremon from Cove Street Capital.  Cove Street Capital offers concentrated, small cap value investment strategies that capitalize on inefficiencies in public markets. In this episode Ben gives a breakdown the his investment process, and the thesis for investing in two tech stocks he thinks have great upside potential. Hosted by Jon Kingston ---> Get emailed...