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Capital Employed FM

Capital Employed Podcast

64 episodes

3 months ago

Audio versions of fund manager letters and stock pitches. Subscribe now so you don't miss an episode.

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Entrepreneurship

All content for Capital Employed FM is the property of Capital Employed Podcast and is served directly from their servers with no modification, redirects, or rehosting. The podcast is not affiliated with or endorsed by Podjoint in any way.

Audio versions of fund manager letters and stock pitches. Subscribe now so you don't miss an episode.

Show more...

Entrepreneurship

Episodes (20/64)

Capital Employed FM

Focus Capital Management Q3 2024 Letter (The Value of Concentration)

For this episode we read the Focus Capital Management - Q3 2024 Letter.

The letter discusses...

Fund performance
Portfolio commentary
The value of concentration

If you enjoyed this episode please leave a review on your podcast player.

Or simply share the episode with your investing friends.

Thanks for listening.

--->

NEWSLETTER

Join the newsletter to read interviews with fund managers who share their best ideas as well as the bi-weekly stock pitches newsletter.
https://www.capitalemployed.com

--->

EPISODE SPONSORS

Sharesight - Get 33% discount on an annual plan

Great platform for managing your portfolio including performance tracking, dividend reports, and much more. Perfect for both private investors and fund managers. Much easier than faffing around on excel.

Sign-up through this landing page to get 33% discount on an annual plan

---

Koyfin - 15% discount on all plans

Instantly get detailed analysis on any public company including key metrics, news, transcripts, charts and much more. The screener for finding new ideas is great too.

Sign-up through this landing page to get 15% discount

Please note we receive a commission for anyone who uses the above affiliate offers. Thanks for all your support.

--->

FOLLOW

You can follow the podcast on:

Website
X
LinkedIn
YouTube

--->

DISCLAIMER

Please note this podcast is for education and information only. Stocks, or investment themes, covered in the show are not recommendations. Please do your own research before investing in any stock, fund, product, or service.

#investing #stocks #finance #business #smallcaps #entrepreneurs

---

Produced by kingsizemetrics.com

11 months ago

19 minutes

Capital Employed FM

Greystone Capital Management - Q3 2024 Letter

For this episode we read the Greystone Capital Management - Q3 2024 Letter.

The letter discusses...

Fund performance
Portfolio commentary
Thesis for investing in Leon’s Furniture Limited
Broad market commentary

If you enjoyed this episode please leave a review on your podcast player.

Or simply share the episode with your investing friends.

Thanks for listening.

--->

NEWSLETTER

Join the newsletter to read interviews with fund managers who share their best ideas as well as the bi-weekly stock pitches newsletter.
https://www.capitalemployed.com

--->

EPISODE SPONSORS

Sharesight - Get 33% discount on an annual plan

Great platform for managing your portfolio including performance tracking, dividend reports, and much more. Perfect for both private investors and fund managers. Much easier than faffing around on excel.

Sign-up through this landing page to get 33% discount on an annual plan

---

Koyfin - 15% discount on all plans

Instantly get detailed analysis on any public company including key metrics, news, transcripts, charts and much more. The screener for finding new ideas is great too.

Sign-up through this landing page to get 15% discount

Please note we receive a commission for anyone who uses the above affiliate offers. Thanks for all your support.

--->

FOLLOW

You can follow the podcast on:

Website
X
LinkedIn
YouTube

--->

DISCLAIMER

Please note this podcast is for education and information only. Stocks, or investment themes, covered in the show are not recommendations. Please do your own research before investing in any stock, fund, product, or service.

#investing #stocks #finance #business #smallcaps #entrepreneurs

---

Produced by kingsizemetrics.com

1 year ago

29 minutes

Capital Employed FM

Alluvial Fund - Letter to Limited Partners Third Quarter 2024

For this episode we read the Alluvial Fund - Letter to Limited Partners Third Quarter 2024.

The letter discusses...

Fund performance
Two new holdings
Current holdings updates
Portfolio Themes

If you enjoyed this episode please leave a review on your podcast player.

Or simply share the episode with your investing friends.

Thanks for listening.

--->

NEWSLETTER

Join the newsletter to read interviews with fund managers who share their best ideas as well as the bi-weekly stock pitches newsletter.
https://www.capitalemployed.com

--->

EPISODE SPONSORS

Sharesight - Get 33% discount on an annual plan

Great platform for managing your portfolio including performance tracking, dividend reports, and much more. Perfect for both private investors and fund managers. Much easier than faffing around on excel.

Sign-up through this landing page to get 33% discount on an annual plan

---

Koyfin - 15% discount on all plans

Instantly get detailed analysis on any public company including key metrics, news, transcripts, charts and much more. The screener for finding new ideas is great too.

Sign-up through this landing page to get 15% discount

Please note we receive a commission for anyone who uses the above affiliate offers. Thanks for all your support.

--->

FOLLOW

You can follow the podcast on:

Website
X
LinkedIn
YouTube

--->

DISCLAIMER

Please note this podcast is for education and information only. Stocks, or investment themes, covered in the show are not recommendations. Please do your own research before investing in any stock, fund, product, or service.

#investing #stocks #finance #business #smallcaps #entrepreneurs

---

Produced by kingsizemetrics.com

1 year ago

22 minutes

Capital Employed FM

Massif Capital - 3rd Quarter 2024 Letter to Investors

For this episode we read the Massif Capital - 3rd Quarter 2024 Letter to Investors.

The letter discusses...

Massif Capital Real Assets Strategy 3Q 2024 performance.
China's Economic Slowdown Impact.
Key Positions in Siemens Energy and Alphamin.
Tail-Risk Hedge and Strategic Caution.

If you enjoyed this episode please leave a review on your podcast player.

Or simply share the episode with your investing friends.

Thanks for listening.

--->

NEWSLETTER

Join the newsletter to read interviews with fund managers who share their best ideas as well as the bi-weekly stock pitches newsletter.
https://www.capitalemployed.com

--->

EPISODE SPONSORS

Sharesight - Get 33% discount on an annual plan

Great platform for managing your portfolio including performance tracking, dividend reports, and much more. Perfect for both private investors and fund managers. Much easier than faffing around on excel.

Sign-up through this landing page to get 33% discount on an annual plan

---

Koyfin - 15% discount on all plans

Instantly get detailed analysis on any public company including key metrics, news, transcripts, charts and much more. The screener for finding new ideas is great too.

Sign-up through this landing page to get 15% discount

Please note we receive a commission for anyone who uses the above affiliate offers. Thanks for all your support.

--->

FOLLOW

You can follow the podcast on:

Website
X
LinkedIn
YouTube

--->

DISCLAIMER

Please note this podcast is for education and information only. Stocks, or investment themes, covered in the show are not recommendations. Please do your own research before investing in any stock, fund, product, or service.

#investing #stocks #finance #business #smallcaps #entrepreneurs

---

Produced by kingsizemetrics.com

1 year ago

37 minutes

Capital Employed FM

The Advantage of Time with Christopher Godfrey

For this episode we had the pleasure of being joined by Christopher Godfrey, Founder and Portfolio Manager of Headwaters Capital Management.

2 years ago

25 minutes

Capital Employed FM

Acquiring Profitable Online Businesses (w./ Dom Wells)

For this episode we had the pleasure of being joined by Dominic Wells, Founder and CEO of Onfolio Holdings Inc. $ONFO

2 years ago

28 minutes

Capital Employed FM

Narrative Shifts with Adam Rackley

For this episode we had the pleasure of being joined by Adam Rackley from Cape Wrath Capital. Adam is a traditional value investor who seeks opportunities where other investors have over-reacted to events and valuations no longer reflect fundamentals.

3 years ago

28 minutes

Capital Employed FM

Making Big Gains In Bear Markets (w./ Christian Putz)

For this episode we had the pleasure of being joined by Christian Putz, Founder and Portfolio Manager of ARR Investment Partners, a London-based investment boutique.

3 years ago

26 minutes

Capital Employed FM

High Quality Dividend Growers (w./ John Kingham)

For this episode we had the pleasure of being joined by John Kingham, a private investor and author based in the UK.

3 years ago

32 minutes

Capital Employed FM

Patience Is Key with Harry Walsh

For this episode we had the pleasure of being joined by Harry Walsh, who is the Investment Director at Tyndall Investment Management, based in London.

3 years ago

23 minutes

Capital Employed FM

Long Gold and Italy with Theron de Ris

For this episode we had the pleasure of welcoming back to the show Theron de Ris, who is the founder and manager of Eschler Asset Management, based in London.

3 years ago

16 minutes

Capital Employed FM

How We're Navigating The Markets (w./ Richard Simmons)

For this episode we had the pleasure of welcoming back to the show Richard Simmons, who is the founder and manager of Derby Street Managers, based in London. Derby Street Managers is a long-only, value-oriented fund managing UK Equities and European Equities strategies.

3 years ago

21 minutes

Capital Employed FM

Founder Led Microcaps with Zippy Capital

For this episode we have the pleasure of being joined by Chris, who also goes by the name of Zippy Capital. Chris is a private investor/writer, and likes to delve into the smaller end of the market cap spectrum.

3 years ago

20 minutes

Capital Employed FM

Long Term Owner of Public Businesses (w./ Avi Fisher)

For this episode we had the pleasure of being joined by Avi Fisher, Founder and Manager of Long Cast Advisors.

3 years ago

22 minutes

Capital Employed FM

Thematic Small Cap Investing (w./ Andy Brown)

For this episode we had the pleasure of being joined by Andy Brown, Manager of Aberdeen International Small Cap Fund.

3 years ago

23 minutes

Capital Employed FM

Hidden Gems Down Under with Peter Johns

For this episode we had the pleasure of being joined by Peter Johns, Founder/Manager of Westferry Investment Group based in Brisbane, Australia. Peter operates a single investment strategy with a bias toward small and micro-cap companies.

3 years ago

24 minutes

Capital Employed FM

4 High Quality Aussie Microcaps (w./ Mark Tobin)

For this episode we welcome back to the podcast Mark Tobin, founder of Coffee Microcaps.

3 years ago

22 minutes

Capital Employed FM

Temporary Value Dislocations with Tim Delaney

For this episode we had the pleasure of being joined by Tim Delaney, Co-Founder of Immersion Investments.

3 years ago

37 minutes

Capital Employed FM

A Portfolio of Just 4 Stocks with Robert Mulcahy

For this episode we have the pleasure of being joined by Robert Mulcahy, a private microcap investor. Robert runs a concentrated portfolio focused on finding under-the-radar US microcaps that he believes can become multi-baggers over time.

3 years ago

18 minutes

Capital Employed FM

A Generational Investment Opportunity with Aaron Edelheit

For this episode we have the pleasure of being joined by Aaron Edelheit from the Mindset Cannabis Value Fund. Aaron recently wrote the Cannabis Manifesto, which does a great job of laying out why the cannabis industry in North America is a such a compelling investment opportunity.

3 years ago

23 minutes