Totus Capital

Totus Capital is a Sydney based absolute return manager founded in 2012. The Totus Alpha Fund uses a concentrated long short investment strategy focused on developed market equities, commodities and related derivative instruments.

Expertise

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One smallcap we like and how we uncovered it

Totus Capital

At Totus we look to buy good businesses with tailwinds for earnings growth into the medium term. Generating new stocks ideas that meet our criteria is difficult and requires us to cast a wide net. We read widely, organise numerous company conference calls, attend company meetings, travel to conferences and... Show More

short sell ASX:SIQ Longform ASX:VOC ASX:EHE Totus

Bain's arrival puts further pressure on G8

Totus Capital

We have been following developments at Childcare operator G8 for some time http://www.smh.com.au/business/banking-and-finance/totus-capital-expects-g8-education-share-price-to-fall-20150421-1mpr44.html. The arrival of private equity player Bain in the Australian childcare market (as reported by the AFR) puts further pressure on G8. Bain has acquired an operator of high fee “premium” centres and according to press reports... Show More

g8 education ASX:GEM

Headwinds building for LNG ltd?

Totus Capital

Over a year ago we wrote that we were intrigued with the rapid share price appreciation of LNG Limited (see our original wire here: https://www.livewiremarkets.com/wires/22480 ). We note the following developments since that time: 1) Failure to sign a binding EPC contract originally targeted for Q4 2014; 2) Failure to... Show More

australian equities ASX:LNG

We are intrigued by the recent price action in LNG Ltd (LNG:ASX)

Totus Capital

We are intrigued by the recent price action in LNG Ltd (LNG:ASX). LNG is a promoter of mid-scale liquid-natural-gas (LNG) projects, originally in Australia. The focus has now moved to the USA where they are promoting a similar LNG facility in Louisiana. This move has attracted attention and the stock... Show More

equities lng totus capital

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