NovaPort Capital

Novaport Capital

NovaPort Capital (NovaPort) is a boutique Australian equities investment manager specialising in small and microcap ASX-listed companies.

About

NovaPort was founded in 2010 by Alex Milton and Sinclair Currie who previously worked together as co-portfolio managers within Challenger Limited's smaller companies team, managing over $200 million in funds. NovaPort is a benchmark unaware, active investment manager. As high conviction investors, NovaPort invests in a concentrated number of companies at any given time, resulting in portfolios that have low turnover of securities.

For more information, please visit www.novaportcapital.com.au

Approach

Through diligent research NovaPort aim to add value by identifying companies which are undervalued and are likely to be re-rated to their true value, or which have above average growth potential which has not yet been fully recognised by the market. The outcome of their process as a high conviction investor is a portfolio that holds a concentrated number of companies at any given time, and is low turnover by nature.

Funds

NovaPort Smaller Companies Fund

Invests primarily in companies outside the ASX 100 when first acquired


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NovaPort Microcap Fund

Invests in companies with a market capitalisation of less than A$300 million


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Our Team

Alex Milton
Alex Milton
Principal
Sinclair Currie
Sinclair Currie
Principal
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Tim Binsted
Analyst
Eleni NovaPort130x125
Eleni Xydas
Analyst

Related Resources

NOVA 202010 Change Opportunity

Change = Opportunity

NovaPort Capital discuss whether renewed appetite for large scale government spending will disrupt long-entrenched dynamics in the market.

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NOVA 202010 Market Outlook 880x399

Market Outlook - October 2020

NovaPort Capital shares their outlook on tech stocks, small caps and the impact of fiscal spending on wider markets.

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Stock in Focus: Saracen Mineral Holdings

NovaPort Capital share their insights on Saracen Mineral Holdings (ASX:SAR), an Australian based gold producer.

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