Jennifer Radman
Member since: Jan '13
VP & Sr. Portfolio Manager at
Caldwell Investment Management
Caldwell Investment Management
533 Opinions
Latest Top Picks
(A Top Pick Jan 09/20, Down 15%) She would buy this one again. The fundamentals continue to do well even though the stock does nothing. The multiple is very cheap and there is a lot of cash flow and momentum in the business. There is a lot of good things happening in this stock.
(A Top Pick Jan 09/20, Up 10%) They handle communication networks for emergency services. They have done a good job of building an end-to-end solution. Some spending took a pause through COVID but now it seems like business momentum is starting to look better. She likes the mission-critical part of the business.
(A Top Pick Jan 09/20, Up 22%) They sell technology into restaurants. They continue to be in the right places. This would also be a recovery play
They just reported a great quarter and a great 2022 outlook. It is a cyclical recovery trade; There is a valuation upside trade for free; There were great JVs announced. It checks a lot of the boxes. (Analysts’ price target is $114.84)
A recovery opening trade. They reported some hedging losses that initially caused a sell off. The next few quarters will be very, very strong. They are a low cost producer. The do not have a peak multiple so there is upside there. (Analysts’ price target is $28.50)
Signal
Opinion
Expert
Chart
N/A
N/A
February 22, 2021
Market. She aims to participate in what is working in the market. You saw these massive rotations last year. Investors shifted where they were willing to take risk from valuation risk to earnings risk. There is a lot of interest in names coming off cyclical bottoms. The market has been driven by early recovery stories. She looks at stocks on a case by case basis. Some lumber names will do well and some tech names won't. Companies that rely on acquisition for growth, are having to pay higher and higher multiples.
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Market. She aims to participate in what is working in the market. You saw these massive rotations last year. Investors shifted where they were willing to take risk from valuation risk to earnings risk. There is a lot of interest in names coming off cyclical bottoms. The market has been driven by early recovery stories. She looks at stocks on a case by case basis. Some lumber names will do well and some tech names won't. Companies that rely on acquisition for growth, are having to pay higher and higher multiples.
WEAK BUY
WEAK BUY
February 22, 2021
Copper has been strong in this market. Copper stands out in the commodity landscape. It takes a long time to add supply of copper into the market. This one should benefit, but it is really driven by the commodity. This stock screens very well, but she has more on the iron ore and lumber areas.
Show full opinionHide full opinionCopper has been strong in this market. Copper stands out in the commodity landscape. It takes a long time to add supply of copper into the market. This one should benefit, but it is really driven by the commodity. This stock screens very well, but she has more on the iron ore and lumber areas.
integrated mines
BUY
BUY
February 22, 2021
They are participating in the positive sentiment on reopening. There is still upside to this whole group. She thinks this one will continue to trade higher with the broader group.
Show full opinionHide full opinionThey are participating in the positive sentiment on reopening. There is still upside to this whole group. She thinks this one will continue to trade higher with the broader group.
insurance
DON'T BUY
DON'T BUY
February 22, 2021
It has always been seen as a staple or safe haven. Outside of the US a lot of locations are still closed. In the US, same store sales numbers have been pretty good. It was strong coming out of last spring's COVID and through the summer. She would prefer a clothing retailer, however, such as ATZ-T.
It has always been seen as a staple or safe haven. Outside of the US a lot of locations are still closed. In the US, same store sales numbers have been pretty good. It was strong coming out of last spring's COVID and through the summer. She would prefer a clothing retailer, however, such as ATZ-T.
food services
BUY
BUY
February 22, 2021
Electric Vehicle Infrastructure. This is a huge secular theme in the markets. It is a place where a lot of capital has been flowing. MG-T is one of her top holdings.
Show full opinionHide full opinionElectric Vehicle Infrastructure. This is a huge secular theme in the markets. It is a place where a lot of capital has been flowing. MG-T is one of her top holdings.
HOLD
HOLD
February 22, 2021
It is an interesting company because they have done a good job of building the business. She likes owning companies in different parts of the value chain, as apposed to ATD.B-T. It has been a challenging year for PKI-T but she thinks you should continue to hold it.
merchandising/lodging
BUY
BUY
February 22, 2021
There is a lot of growth in this name. They had a bit of a windfall selling equipment during COVID. There is a lot of positive news coming out about their in-home care. There are a lot of positive drivers in this business.
Show full opinionHide full opinionThere is a lot of growth in this name. They had a bit of a windfall selling equipment during COVID. There is a lot of positive news coming out about their in-home care. There are a lot of positive drivers in this business.
COMMENT
COMMENT
February 22, 2021
The commodity price will be the number one driver. It was a strong performer a year or more ago on their Australian assets. However grades started coming down. The market did not like their acquisition. It has been in the penalty box a little bit. It's coming out of it.
Show full opinionHide full opinionThe commodity price will be the number one driver. It was a strong performer a year or more ago on their Australian assets. However grades started coming down. The market did not like their acquisition. It has been in the penalty box a little bit. It's coming out of it.
precious metals
PAST TOP PICK
PAST TOP PICK
February 22, 2021
(A Top Pick Jan 09/20, Down 15%) She would buy this one again. The fundamentals continue to do well even though the stock does nothing. The multiple is very cheap and there is a lot of cash flow and momentum in the business. There is a lot of good things happening in this stock.
Show full opinionHide full opinion(A Top Pick Jan 09/20, Down 15%) She would buy this one again. The fundamentals continue to do well even though the stock does nothing. The multiple is very cheap and there is a lot of cash flow and momentum in the business. There is a lot of good things happening in this stock.
consulting
PAST TOP PICK
PAST TOP PICK
February 22, 2021
(A Top Pick Jan 09/20, Up 10%) They handle communication networks for emergency services. They have done a good job of building an end-to-end solution. Some spending took a pause through COVID but now it seems like business momentum is starting to look better. She likes the mission-critical part of the business.
Show full opinionHide full opinion(A Top Pick Jan 09/20, Up 10%) They handle communication networks for emergency services. They have done a good job of building an end-to-end solution. Some spending took a pause through COVID but now it seems like business momentum is starting to look better. She likes the mission-critical part of the business.
communications/media
PAST TOP PICK
PAST TOP PICK
February 22, 2021
(A Top Pick Jan 09/20, Up 22%) They sell technology into restaurants. They continue to be in the right places. This would also be a recovery play
Show full opinionHide full opinion(A Top Pick Jan 09/20, Up 22%) They sell technology into restaurants. They continue to be in the right places. This would also be a recovery play
INDUSTRIAL PRODUCTS
BUY
BUY
February 22, 2021
The commodity price is the big driver. New home building is strong as is renovation. A lot of supply was take out going into COVID. It is hard for them to ramp up any capacity so the prices continue to be high. Having a very large shareholder makes them a little more focused on the longer term and support of a major shareholder is never a bad idea. She thinks the price of lumber will be higher for longer.
Show full opinionHide full opinionThe commodity price is the big driver. New home building is strong as is renovation. A lot of supply was take out going into COVID. It is hard for them to ramp up any capacity so the prices continue to be high. Having a very large shareholder makes them a little more focused on the longer term and support of a major shareholder is never a bad idea. She thinks the price of lumber will be higher for longer.
west coast forestry
BUY
BUY
February 22, 2021
Strong commodity prices are good for them as is the re-opening trend. It should be a positive tail wind for them and they should do well.
Show full opinionHide full opinionStrong commodity prices are good for them as is the re-opening trend. It should be a positive tail wind for them and they should do well.
Transportation
BUY
BUY
February 22, 2021
They had a big benefit from COVID. They should continue to benefit following COVID. A lot of clients that relied on passenger planes had to move to CJT-T and will stay with them.
Show full opinionHide full opinionThey had a big benefit from COVID. They should continue to benefit following COVID. A lot of clients that relied on passenger planes had to move to CJT-T and will stay with them.
Transportation & Environmental Services
BUY
BUY
February 22, 2021
If oil is going to do better then this one is going to do better. The oil space in Canada is starting to heat up. You have demand coming back and some of the Canadian egress issues are no longer a factor going forward. There are a lot of positives going forward in the space. CNQ-T is also a very solid holding today.
If oil is going to do better then this one is going to do better. The oil space in Canada is starting to heat up. You have demand coming back and some of the Canadian egress issues are no longer a factor going forward. There are a lot of positives going forward in the space. CNQ-T is also a very solid holding today.
integrated oils
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