Capital Employed FM

For this episode we read the Focus Capital Management - Q3 2024 Letter.The letter discusses...Fund performancePortfolio commentaryThe value of concentrationIf you enjoyed this episode please leave a review on your podcast player.Or simply share the episode with your investing friends.Thanks for listening.--->NEWSLETTERJoin 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 SPONSORSSharesight - Get 33% discount on an annual planGreat 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 plansInstantly 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% discountPlease note we receive a commission for anyone who uses the above affiliate offers. Thanks for all your support.--->FOLLOWYou can follow the podcast on:WebsiteXLinkedInYouTube--->DISCLAIMERPlease 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

For this episode we read the Greystone Capital Management - Q3 2024 Letter.The letter discusses...Fund performancePortfolio commentaryThesis 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.--->NEWSLETTERJoin 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 SPONSORSSharesight - Get 33% discount on an annual planGreat 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 plansInstantly 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% discountPlease note we receive a commission for anyone who uses the above affiliate offers. Thanks for all your support.--->FOLLOWYou can follow the podcast on:WebsiteXLinkedInYouTube--->DISCLAIMERPlease 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

For this episode we read the Alluvial Fund - Letter to Limited Partners Third Quarter 2024.The letter discusses...Fund performanceTwo new holdingsCurrent holdings updatesPortfolio ThemesIf you enjoyed this episode please leave a review on your podcast player. Or simply share the episode with your investing friends. Thanks for listening.--->NEWSLETTERJoin 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 SPONSORSSharesight - Get 33% discount on an annual planGreat 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 plansInstantly 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% discountPlease note we receive a commission for anyone who uses the above affiliate offers. Thanks for all your support.--->FOLLOWYou can follow the podcast on:WebsiteXLinkedInYouTube--->DISCLAIMERPlease 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

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.--->NEWSLETTERJoin 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 SPONSORSSharesight - Get 33% discount on an annual planGreat 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 plansInstantly 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% discountPlease note we receive a commission for anyone who uses the above affiliate offers. Thanks for all your support.--->FOLLOWYou can follow the podcast on:WebsiteXLinkedInYouTube--->DISCLAIMERPlease 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

For this episode we had the pleasure of being joined by Christopher Godfrey, Founder and Portfolio Manager of Headwaters Capital Management. Headwaters Capital Management is an actively managed, concentrated investment strategy focused on small and mid capitalization stocks.In this episode we discuss... How Chris got started in investing.The philosophy behind Headwaters Capital.How he generates ideas.What type of businesses Chris likes to invest in.Two stocks Chris is bullish on for the long term.More information about Christopher and his firm can be found at headwaterscapmgmt.comDon't forget to join our YouTube channel.Hosted by Jon Kingstonhttps://twitter.com/equitybaron--->NEWSLETTERJoin the newsletter to read more research about interesting microcaps from around the world ->https://www.capitalemployed.com--->SUPPORTIf you enjoy the podcast you can help support the show by doing the following:Buy the team a coffee (the stimulating effect of the coffee beans keeps us going).https://www.buymeacoffee.com/capitalemployedLeave a review on your podcast player.Or simply share the episode with your investing friends.Thanks for listening.--->FOLLOWYou can follow the podcast on:WebsiteTwitterLinkedInYouTube--->DISCLAIMERPlease 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