Registered:
3/03/09
Seen:
11:49am
Followers:
19

Comments
214
Articles
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Occupation: Business Consultant and Manager, Private Investor

Interests: Economics, Private Equity, eMarkets, Payments and Identity

Location: Wimbledon, SW London

About Me:

Working at a senior level in an FX business with responsibility for risk and regulatory compliance I also have two non-exec positions .   One of these is a very exciting early stage SportsTech start-up.   Strategic business transformation  is the theme running through my career typically applying technology to create strategic advantage.  I've been an investor for over twenty years starting from scratch to build a seven figure portfolio.   

I'm fascinated by eMarkets, payments, financial crime and identity management.   


Investment Strategy
I trade... monthly
I tend to buy... according to my system
I hold for... years
I invest with... >£1m
Diversification is ... important, but not beyond 10 positions

Fundamentalist investor - with a focus on Strategy and Quality:  My current key holdings are Unite Group (UTG),  Bioventix (BVXP), Burford (BUR), GVC, Vodafone (VOD), Sage (SGE). My approach is to focus in-depth on a relatively small number of stocks with a further group of smaller share holdings that are candidates to scale-ups.   Other current holdings Ideagen (IDEA), Imimobile (IMO), Jarvis Securities (JIM), Xlmedia (XLM),  Ergomed (ERGO) and most recently Zoo Digital (ZOO) and LoopUp (LOOP).

Time horizon: Very long-term.

Strategic focus: Looking for companies with long-term strategic competitive advantage.  Sector agnostic. 

My Investment Criteria are: Growth Stocks: in a Growing market; with Excellent Management and Strategy (i.e GEMS).   Value Stocks: looking for hidden value with good dividend yield.  

Activist in nature, I like to meet the directors and I support strongly ShareSoc’s goals of greater shareholder democracy/advocacy.

I do not short.



Maddox's Latest Blogs
14

Cybersecurity Sector prospects in the wake of the huge £183m BA fine

Maddox 8th Jul
25
25

Vodafone on a yield of 8.9%

Maddox 20th Jan
22
9

My StockSlam Choice - GVC (GVC) at 873p - Update on FY 2018 at 674p

Maddox 25th Oct '18
6
10

StockSlam: Allergy Therapeutics (AGY) @27.5p - 7 June 2018

Maddox 26th Jun '18
9
14

Jarvis Securities (JIM) – a little gem

Maddox 15th Feb '18
22


Maddox's Latest Comments
3

re: Unite Students - look to consolidate the sector

Maddox 9th Nov
0
1

re: SW London Investor meet up September SW19

Maddox 17th Oct
0
1

re: Muddy Waters short seller report

Maddox 30th Sep
0
3

re: Muddy Waters short seller report

Maddox 23rd Sep
0
0

re: SW London Investor meet up September SW19

Maddox 17th Sep
0
Maddox's Top Awards 11


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