NovaPort Capital 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, NovaPort invests
in a concentrated number of companies at any given time, with portfolios that
have a low turnover of securities. NovaPort believes there are
inefficiencies in investment markets, particularly within the universe of
smaller listed companies. Their approach is therefore focused on buying
companies with an improving outlook at a significant discount to valuation. At
the same time, paying attention to the underlying quality of company earnings,
management and industry structure in order to minimise downside risk.
New investment ideas for NovaPort’s portfolios are discovered through conducting extensive research, qualitative analysis and financial modelling, with the aim of providing superior investment returns for investors over a five to seven year time horizon.
Fidante forms long term alliances with talented investment teams to support and grow specialist investment management businesses. Their deep experience in asset management, extensive network of investor relationships and solid operational infrastructure enables investment managers to focus on what they do best: manage money.