Viewing Expert Cameron Hurst | StockChase
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Compiling comments that experts make about stocks while on public TV.

Viewing Expert

Cameron Hurst , Chief Investment Officer

Equium Capital Management


Date Signal Chart Symbol Company Opinion Price
2017-04-06 N/A Must be logged in to use chart A Commentary A Comment -- General Comments From an Expert

Markets.  Research has shown that 2011 through 2016 the traditional model of active management has struggled to add any value.  Flows are out of hedge fund strategies and into passive strategy ETFs.  He argues that you are taking only one category of active management and painting the whole canvas.  You are in the gut wrenching cycle where you want to go passive management.  Active management is working right now.


Price:
$0.020
Subject:
US EQUITIES
Bias:
UNKNOWN
Owned:
_N/A
2017-04-06 BUY Must be logged in to use chart C-N CitiGroup

Diversified financial that has taken a bit of hit recently.  You are looking for expanding short interest margin.  There have been very significant deposit inflows.  There are a net inflow of demand deposits recently. They have no cost to the bank.  You want to see some tax and regulatory reform.


Price:
$59.890
Subject:
US EQUITIES
Bias:
UNKNOWN
Owned:
Unknown
2017-04-06 TOP PICK Must be logged in to use chart CBS-N CBS Corp

45% of their revenues are from advertising and they are highly correlated with growth in GDP.  They have significant ownership in the content of Showtime (70%).  They are levered to right pieces of the market.  They are returning capital to shareholders.  (Analysts’ target: $74.50).


Price:
$68.880
Subject:
US EQUITIES
Bias:
UNKNOWN
Owned:
Yes
2017-04-06 COMMENT Must be logged in to use chart CMG-N Chipotle Mexican Grill

They had some earnings hits in the last couple of quarters.  It is not cheap, 30-40 times earnings, but the growth rate is really good.  It still has some more to prove in his opinion.  There are so many people who bought this in 2014/15 and are under water and want to sell this to get their money back and it creates some resistance levels. 


Price:
$450.290
Subject:
US EQUITIES
Bias:
UNKNOWN
Owned:
Unknown
2017-04-06 DON'T BUY Must be logged in to use chart CVS-N CVS Health Corp

There is retail and pharma benefits managment.  It does not meet his criteria.  It has not broken out.  The PBM is facing pressure.  Their fees are a percent, which is riskier.  Their fundamentals don’t line up.  There are better places to put money.


Price:
$77.010
Subject:
US EQUITIES
Bias:
UNKNOWN
Owned:
Unknown
2017-04-06 PAST TOP PICK Must be logged in to use chart FB-Q Facebook

(Top Pick Mar 2/17, Up 29%) They have done such a phenomenal job of growing this so actively.  They have big free cash flow.  They can take that and invest it.  They are going to gobble up SNAP-N.  They are in all the right spots.


Price:
$141.170
Subject:
US EQUITIES
Bias:
UNKNOWN
Owned:
Yes
2017-04-06 TOP PICK Must be logged in to use chart FB-Q Facebook

Their advertizing is only 15% of online advertising.  It is still early days for them in a growing market.  Valuation is actually very reasonable.  (Analysts’ target: $163.00).


Price:
$141.170
Subject:
US EQUITIES
Bias:
UNKNOWN
Owned:
Yes
2017-04-06 DON'T BUY Must be logged in to use chart GILD-Q Gilead Sciences Inc.

You hear about them being cash flow generators, but you have to remember cash flow is discounted.  If interest rates are going up then the value of that cash flow is coming down, in today’s dollars.  It does not fit into his process.  You will be fighting interest rates for a very long time.  If you get a basket of biotechs, it might work a little better.


Price:
$66.480
Subject:
US EQUITIES
Bias:
UNKNOWN
Owned:
No
2017-04-06 BUY Must be logged in to use chart GOOGL-Q Alphabet Inc. (A)

Last year it was F.A.N.G.  Huge market cap and huge performance.  After a stellar year you assume you would flat line.  But GOOGL-Q has keep on charging ahead.  It is surfacing again in an evolved fashion.  They have the cash flow, the growth and they know how to monetize.  They are not just search.  They have translate, music, etc.  Services are a small but growing stream.  Technically it is working and in a great sector.  Mid to high teen levels of growth.


Price:
$845.095
Subject:
US EQUITIES
Bias:
UNKNOWN
Owned:
Unknown
2017-04-06 TOP PICK Must be logged in to use chart IR-N Ingersoll-Rand Co

HVACs: residential and industrial.  They have done a great job.  They have re-domiciled.  2/3rds North American and 1/3rds international.  (Analysts’ target: $85.00).


Price:
$82.670
Subject:
US EQUITIES
Bias:
UNKNOWN
Owned:
Yes
2017-04-06 DON'T BUY Must be logged in to use chart MDT-N Medtronic Inc

There has been some major earnings volatility around this one recently.  So he has backed off.  They have a mid- to high- single digit earnings growth rate, but you are paying twice that.  The PE to growth rate is too high.  You are paying top dollar for the growth you are getting.


Price:
$80.220
Subject:
US EQUITIES
Bias:
UNKNOWN
Owned:
Unknown
2017-04-06 WATCH Must be logged in to use chart MTN-N Vail Resorts Inc

Consumer services area of discretionary.  This company closed the Whistler Blackcomb acquisition.  They have 6 of the 10 top 10 ski resorts globally.  They are good at data crunching.  It is an unbelievable chart, although very rich.  Wait for a bad weather season.


Price:
$191.170
Subject:
US EQUITIES
Bias:
UNKNOWN
Owned:
Unknown
2017-04-06 BUY Must be logged in to use chart RF-N Regions Financial

A regional bank, a bit of a roll up.  They have run into credit problems before.  They predominantly take in deposits and lend them out.  If we get into a credit cycle, you have to be careful, but he does not see that on the horizon.  He still likes financials.


Price:
$14.530
Subject:
US EQUITIES
Bias:
UNKNOWN
Owned:
Unknown
2017-04-06 DON'T BUY Must be logged in to use chart SNAP-N Snap Inc.

FB-Q via Instagram is a tete a tete competitor.  SNAP-N has 70% penetration in the under 25 market.  There is a lot of euphoria around a lot of hype.  It has to do with whether they can monetize their platform.  It is trading at 25 times sales.


Price:
$20.570
Subject:
US EQUITIES
Bias:
UNKNOWN
Owned:
Unknown
2017-04-06 BUY Must be logged in to use chart SQ-N Square Inc

A smaller fin-tech company.  It is an instant payment system for credit cards using cell phones.  There has been tremendous growth.  They are doubling each year.  They are coming out of the investment phase.  The earnings are taking off.  Don’t sock a whole ton of money into this name.


Price:
$17.000
Subject:
US EQUITIES
Bias:
UNKNOWN
Owned:
Unknown
Showing 1 to 15 of 215 entries
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