Opinions by Bruce Campbell (2) | StockChase
1014
Bruce Campbell (2)

President & Portfolio Manager

ON STOCKCHASE SINCE Oct 2013

Stone Castle Investment Management Inc.
205-1708 Dolphin AvenueKelowna, BCV1Y 9S4
T: 1-250-448-6475
http://www.stonecastlefunds.ca


Opinions by Bruce Campbell (2)


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2017-10-12

PAST TOP PICK
Tidewater Midstream and Infrastructure Ltd (TWM-X)

(A Top Pick Oct 26/16, Down 10%)  It is a function of a few things.  There is the whole overhang of the pipelines; ALA-T owns a significant portion and it looks like their relationship has been severed and that ALA-T may sell that piece off.  This one is going to continue to grow.  He thinks the management team will eventually sell to a bigger company.  Longer term it will continue to grow.

Bruce Campbell (2)

President & Portfolio Manager, Stone Castle Investment Management Inc.

Price: $1.380
Owned: Yes

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2017-10-12

TOP PICK
Canopy Growth Corp. (WEED-T)

It checks all the boxes.  They are geographically and growth type diversified.  They are getting into other areas also.  They have a strong management team.  (Analysts’ target: $11.50).

agriculture
Bruce Campbell (2)

President & Portfolio Manager, Stone Castle Investment Management Inc.

Price: $13.070
Owned: Yes

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2017-09-14

N/A
A Comment -- General Comments From an Expert 

Economy. Economic indicators have been streaming fairly strong through the last 18 months or so, and he can see them strengthening here. He likes to watch the City Economic Surprise Index. It tends to move in waves which are probably 6 to 9 months long. We are about 3 months into the up wave, so we have about another 6 months to go to see what happens on the down wave. Has moved to a defence positioning back in March, based on a lot of the market technical indicators. Lately, he started seeing some of the shorter and leading indicators starting to improve. This is probably around sector rotation as well as relative valuation between Canada and the US. He was about 40% cash 6 weeks ago, and is now about 25% cash.

Bruce Campbell (2)

President & Portfolio Manager, Stone Castle Investment Management Inc.

Price: $0.020
Owned: _N/A

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2017-09-14

HOLD
Air Canada (AC-T)

Has done phenomenally well over the last 1.5 years. We are starting to see real efficiencies in the business. This airline has an investor day coming up next week, and most analysts are expecting they are going to have some type of announcement about some innovative business they are going to do. The stock is reasonably valued, and technically it is very strong. He is continuing to hold this.

Transportation
Bruce Campbell (2)

President & Portfolio Manager, Stone Castle Investment Management Inc.

Price: $23.810
Owned: Yes

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2017-09-14

COMMENT
Alaris Royalty (AD-T)

This has been really timely and topical of late, because of a short report that came out, where they were called into question on what they were doing, which was followed by them announcing their biggest royalty deal yet. Over the last 18 months, it had a number of their royalty payments that haven’t been too successful. It has been a little slower than what the street would have liked.

Financial Services
Bruce Campbell (2)

President & Portfolio Manager, Stone Castle Investment Management Inc.

Price: $20.880
Owned: Unknown

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2017-09-14

COMMENT
Aphria Inc (APH-T)

If you went back to when the original companies first came out, this is the one that probably had the strongest management team. If you believe highly in the sector and are a buy and hold investor, you buy this and hold it, and it will be worth a lot more down the road than it is today. He has been out of this, but is back in it again.

agriculture
Bruce Campbell (2)

President & Portfolio Manager, Stone Castle Investment Management Inc.

Price: $6.290
Owned: Yes

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2017-09-14

TOP PICK
Avigilon Corp (AVO-T)

Makes high definition security cameras. They originally started mostly on the hardware side, but now are really starting to move into the software side. The artificial intelligence they have and the bundle between hardware and software is becoming more user-friendly, saving their users a lot of time and labour as well. (Analysts’ price target is $20.)

INDUSTRIAL PRODUCTS
Bruce Campbell (2)

President & Portfolio Manager, Stone Castle Investment Management Inc.

Price: $17.890
Owned: Yes

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2017-09-14

COMMENT
Bewhere Holdings Inc (BEW-X)

Has interesting technology that started with Bluetooth and is with a Sim card and cell phone connection so that you can monitor different things. The company is gaining a lot of traction, both from Bluetooth and from the Internet of things mobile side. This is one to keep on your radar and watch, because they are onto something interesting and it is a big, big business.

Bruce Campbell (2)

President & Portfolio Manager, Stone Castle Investment Management Inc.

Price: $0.345
Owned: Unknown

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2017-09-14

COMMENT
Bank of Montreal (BMO-T)

If you are a long-term investor, you can’t go really too far wrong with Canadian banks. They tend to be these really solid, steady growers. The multiples contract and expand. Banks have some of the best dividend growth history out there. If you are buying for a long-term dividend growth, it is one you just buy and tuck away.

banks
Bruce Campbell (2)

President & Portfolio Manager, Stone Castle Investment Management Inc.

Price: $91.890
Owned: Unknown

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2017-09-14

DON'T BUY
Baytex Energy Corp (BTE-T)

Has been in the hurricane in Eagle Ford, have a huge debt, and with the recent increase in oil, there has been about a 10% pop in the share price. Buy, Sell, Hold or Short? At this point in time, he would not go into this. They have a fairly big debt position. They don’t manage their Eagle Ford operations, but own them with Marathon which is doing all of the operations. Any time oil ramps up, their leverage is going to help them out, but it also goes the other way as well.

oil/gas
Bruce Campbell (2)

President & Portfolio Manager, Stone Castle Investment Management Inc.

Price: $3.430
Owned: No

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2017-09-14

TOP PICK
Grande West Transportation Group (BUS-X)

The stock ran up and made a nice move in anticipation of everything happening, and now it is sort of execution for the management team. The stock pulled back giving it a really attractive entry point. They are now aggressively moving into the US with their US partner taking bus orders and starting to sell. There is also lots of room for growth in Canada. The US has 2 markets, municipalities and the private market for rental car, transportation at the airport, etc. Management guides towards 200 buses out the door this year and 300 for next year. (Analysts’ price target is $3.83.)

Transportation
Bruce Campbell (2)

President & Portfolio Manager, Stone Castle Investment Management Inc.

Price: $2.570
Owned: Yes

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2017-09-14

COMMENT
CAE Inc (CAE-T)

Over the last 4 weeks or so, the stock has dropped in his rankings, which is based on valuation, as well as some numbers he puts in. He doesn’t have any specific reason as to why it has dropped off.

transportation equip & components
Bruce Campbell (2)

President & Portfolio Manager, Stone Castle Investment Management Inc.

Price: $19.810
Owned: Unknown

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2017-09-14

COMMENT
Cannabis Wheaton Income (CBW-X)

They’ve put together an amazing team, and seems to have covered all the bases. What the Street and investors don’t like is all the murkiness behind who got the really, really cheap shares, and as to how much the stock price has gone up. Expects it will remain penalized for a while.

Bruce Campbell (2)

President & Portfolio Manager, Stone Castle Investment Management Inc.

Price: $0.900
Owned: Unknown

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2017-09-14

COMMENT
Chorus Aviation Inc (CHR-T)

His style is to be active and trade in and out of this kind of stock. If you are a longer-term investor, you will probably be fairly happy with this company over a longer period. They have a fairly established base, because they have these billable block hours from Air Canada (AC-T), and now are starting to grow in other areas. Has a good dividend yield of 5.7%.

Transportation & Environmental Services
Bruce Campbell (2)

President & Portfolio Manager, Stone Castle Investment Management Inc.

Price: $8.540
Owned: Unknown

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2017-09-14

COMMENT
Evertz Technologies Ltd. (ET-T)

The stock has done really well. They continue to have a big backlog. Trading at a fairly high multiple, but considering their growth rate, it hasn’t been too bad. He has this on his radar screen.

electrical/electronic
Bruce Campbell (2)

President & Portfolio Manager, Stone Castle Investment Management Inc.

Price: $18.850
Owned: No

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