About Novaport Capital
NovaPort Capital (NovaPort) is a boutique Australian equities investment manager specialising in small and microcap ASX-listed companies. The company was founded in 2010 by Alex Milton and Sinclair Currie, having previously worked together as co-portfolio managers within Challenger Limited's smaller companies team. NovaPort is a benchmark unaware, active investment manager.
As a high conviction investor, we invest in a concentrated number of companies at any given time, with portfolios that have lower turnover of securities. We believe there are inefficiencies in investment markets, particularly within the universe of smaller listed companies. Our approach is therefore focused on buying companies with an improving outlook at a significant discount to valuation. At the same time, we pay particular attention to the underlying quality of company earnings, management and industry structure in order to minimise downside risk.
New investment ideas for our portfolios are discovered through conducting extensive research, qualitative analysis and financial modelling, with the ultimate aim of providing superior investment returns for investors over a three year time horizon.