Optar Capital is an independent, staff owned Australian Equities boutique. Optar Capital runs high conviction portfolios with 15-20 names focused on outperforming the ASX200 by 400bps over a rolling three year time period. Our style is Fundamental, bottom up and long term focused. We try to identify companies that can return above their WACC through the business cycle and are mispriced on our cash flow derived valuations. We also apply qualitative filters focusing on balance sheet strength, sound management and boards as well as attractive industry structures.
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