Stock Opinions by Cameron Hurst - Stockchase Experts
WATCH LIST
641
Cameron Hurst @

On Stockchase since : Aug 2015

Chief Investment Officer at Equium Capital Management

Reveal Expert Performance

Cameron Hurst hasn’t left any messages.

You are Cameron Hurst? Sign up for Market Pro to post messages to your visitors here.


Cameron Hurst Latest Top Picks...

Stock Opinions by Cameron Hurst - Stockchase Experts

Signal Opinion Expert Chart
DON'T BUY
McKesson Corp(MCK-N) 

January 8, 2019

Not a big fan of the drug distributors. Generics pricing headwind, costs, political overhang, there is a number of fundamental flags for them. He would stay away from this. They don't buy declining charts. They want to see strong fundamentals confirmed by positive price action. Loves healthcare but prefers a broad basket of healthcare funds. Biotechs are a little weaker but devices and managed care are fantastic. Healthcare will underperform, but still go up, they like that kind of quality trade in a market that they are a little suspect of.
wholesale distributors
0 0 0 0 0
0 comments
Not a big fan of the drug distributors. Generics pricing headwind, costs, political overhang, there is a number of fundamental flags for them. He would stay away from this. They don't buy declining charts. They want to see strong fundamentals confirmed by positive price action. Loves healthcare but prefers a broad basket of healthcare funds. Biotechs are a little weaker but devices and managed care are fantastic. Healthcare will underperform, but still go up, they like that kind of quality trade in a market that they are a little suspect of.
wholesale distributors
0 0 0 0 0
0 comments
Cameron Hurst

Chief Inve, Equium Capital Manag...

Price Price
$117.710
Owned Owned
No

Sign up or Log in to enjoy full view of charts.

WAIT
Alphabet Inc (C)(GOOG-Q) 

January 8, 2019

Regulatory overhang? There are serious concerns with antitrust and privacy laws with this one and in his opinion they are only likely to intensify. Valuation and fundamental growth looks OK. It's got monopoly power. It's investing in all the right business lines. Really likes it long term. Reasonably priced, it's growing, it's in all the right niches, but doesn't recommend buying now, you want to wait until they make new highs.
Business Services
0 0 0 0 0
0 comments
Regulatory overhang? There are serious concerns with antitrust and privacy laws with this one and in his opinion they are only likely to intensify. Valuation and fundamental growth looks OK. It's got monopoly power. It's investing in all the right business lines. Really likes it long term. Reasonably priced, it's growing, it's in all the right niches, but doesn't recommend buying now, you want to wait until they make new highs.
Business Services
0 0 0 0 0
0 comments
Cameron Hurst

Chief Inve, Equium Capital Manag...

Price Price
$1076.280
Owned Owned
Unknown

Sign up or Log in to enjoy full view of charts.

COMMENT
Dycom Industries(DY-N) 

January 8, 2019

Contracting for the telecom industry. Not very familiar with it. They tend to focus on bigger companies. Finds your odd of success are greater when you are taking a broader basket or larger companies as opposed to micro caps. Small by U.S. standard with a $1.8B market cap.
REAL ESTATE
0 0 0 0 0
0 comments
Contracting for the telecom industry. Not very familiar with it. They tend to focus on bigger companies. Finds your odd of success are greater when you are taking a broader basket or larger companies as opposed to micro caps. Small by U.S. standard with a $1.8B market cap.
REAL ESTATE
0 0 0 0 0
0 comments
Cameron Hurst

Chief Inve, Equium Capital Manag...

Price Price
$58.020
Owned Owned
Unknown

Sign up or Log in to enjoy full view of charts.

WAIT
Interesting name. Ordinarily you would look at this as an early or mid-cycle, not late-cycle, however employment is so strong right now. You want to see robust consumer spending, jobs growth in the U.S. is fantastic and robust. You want to make sure 2019 is panning out OK before stepping in consumer spending stocks like this one.
entertainment services
0 0 0 0 0
0 comments
Interesting name. Ordinarily you would look at this as an early or mid-cycle, not late-cycle, however employment is so strong right now. You want to see robust consumer spending, jobs growth in the U.S. is fantastic and robust. You want to make sure 2019 is panning out OK before stepping in consumer spending stocks like this one.
entertainment services
0 0 0 0 0
0 comments
Cameron Hurst

Chief Inve, Equium Capital Manag...

Price Price
$60.220
Owned Owned
Unknown

Sign up or Log in to enjoy full view of charts.

DON'T BUY
Bank of America(BAC-N) 

January 8, 2019

Bank of America vs Citigroup. There's some good opportunities but maybe not something you want to invest in right now. Deposits competition is heating up. Net interest margin moving the wrong way. Deposits costs are higher. Credit isn't terrible right now. Not that the banks are a terrible spot, you're probably going to do fine. Dividends are totally safe. But is this really going to get you a great return right now? Better places to be, and probably better countries.
banks
0 0 0 0 0
0 comments
Bank of America vs Citigroup. There's some good opportunities but maybe not something you want to invest in right now. Deposits competition is heating up. Net interest margin moving the wrong way. Deposits costs are higher. Credit isn't terrible right now. Not that the banks are a terrible spot, you're probably going to do fine. Dividends are totally safe. But is this really going to get you a great return right now? Better places to be, and probably better countries.
banks
0 0 0 0 0
0 comments
Cameron Hurst

Chief Inve, Equium Capital Manag...

Price Price
$25.510
Owned Owned
Unknown

Sign up or Log in to enjoy full view of charts.

DON'T BUY
CitiGroup(C-N) 

January 8, 2019

Bank of America vs Citigroup. There's some good opportunities but maybe not something you want to invest in right now. Deposits competition is heating up. Net interest margin moving the wrong way. Deposits costs are higher. Credit isn't terrible right now. Not that the banks are a terrible spot, you're probably going to do fine. Dividends are totally safe. But is this really going to get you a great return right now? Better places to be, and probably better countries.
insurance
0 0 0 0 0
0 comments
Bank of America vs Citigroup. There's some good opportunities but maybe not something you want to invest in right now. Deposits competition is heating up. Net interest margin moving the wrong way. Deposits costs are higher. Credit isn't terrible right now. Not that the banks are a terrible spot, you're probably going to do fine. Dividends are totally safe. But is this really going to get you a great return right now? Better places to be, and probably better countries.
insurance
0 0 0 0 0
0 comments
Cameron Hurst

Chief Inve, Equium Capital Manag...

Price Price
$55.460
Owned Owned
Unknown

Sign up or Log in to enjoy full view of charts.

COMMENT
General Electric(GE-N) 

January 8, 2019

Doesn't like it. So much work left to do to turn this company around. Has tons of debt. Controversial story right now. Sure it might go back to $15 but it will take years and high risk, and might not be worth it on an annualized basis given other opportunities in the market.
electrical/electronic
0 0 0 0 0
0 comments
Doesn't like it. So much work left to do to turn this company around. Has tons of debt. Controversial story right now. Sure it might go back to $15 but it will take years and high risk, and might not be worth it on an annualized basis given other opportunities in the market.
electrical/electronic
0 0 0 0 0
0 comments
Cameron Hurst

Chief Inve, Equium Capital Manag...

Price Price
$8.560
Owned Owned
Unknown

Sign up or Log in to enjoy full view of charts.

PAST TOP PICK
(A Top Pick Jan 11/18, Up 8%) Likes it. There are really two robust parts of the healtcare sector, one is this one, medical devices and equipment, and the other is managed care. You are buying market beta here; if the market goes down, IHI is going down. They might be high quality and good cash flow, but don't think of this as safety. Loves it and would stick with it.
E.T.F.'s
0 0 0 0 0
0 comments
(A Top Pick Jan 11/18, Up 8%) Likes it. There are really two robust parts of the healtcare sector, one is this one, medical devices and equipment, and the other is managed care. You are buying market beta here; if the market goes down, IHI is going down. They might be high quality and good cash flow, but don't think of this as safety. Loves it and would stick with it.
E.T.F.'s
0 0 0 0 0
0 comments
Cameron Hurst

Chief Inve, Equium Capital Manag...

Price Price
$198.600
Owned Owned
Yes

Sign up or Log in to enjoy full view of charts.

PAST TOP PICK
(A Top Pick Jan 11/18, Down 14%) Sold last summer. Nothing wrong with the company. Still loves it fundamentally but poorly timed.
investment companies/funds
0 0 0 0 0
0 comments
(A Top Pick Jan 11/18, Down 14%) Sold last summer. Nothing wrong with the company. Still loves it fundamentally but poorly timed.
investment companies/funds
0 0 0 0 0
0 comments
Cameron Hurst

Chief Inve, Equium Capital Manag...

Price Price
$46.350
Owned Owned
No

Sign up or Log in to enjoy full view of charts.

PAST TOP PICK
FedEx(FDX-N) 

January 8, 2019

(A Top Pick Jan 11/18, Down 38%) Probably one of his worst pick to date. The stock got pummeled after they highlighted that the macro uncertainty and trade tension with China was problematic. Sold it.
Transportation
0 0 0 0 0
0 comments
(A Top Pick Jan 11/18, Down 38%) Probably one of his worst pick to date. The stock got pummeled after they highlighted that the macro uncertainty and trade tension with China was problematic. Sold it.
Transportation
0 0 0 0 0
0 comments
Cameron Hurst

Chief Inve, Equium Capital Manag...

Price Price
$167.020
Owned Owned
No

Sign up or Log in to enjoy full view of charts.

DON'T BUY
CVS Health Corp(CVS-N) 

January 8, 2019

Two sides to it. Pharmacy benefit side (PBM) and the retail side. Doesn't like the pharmacy benefit side. Generics pricing is an headwind. They are doing a number of right things but there is nothing to get really excited about. Prefers UNH-N.
specialty stores
0 0 0 0 0
0 comments
Two sides to it. Pharmacy benefit side (PBM) and the retail side. Doesn't like the pharmacy benefit side. Generics pricing is an headwind. They are doing a number of right things but there is nothing to get really excited about. Prefers UNH-N.
specialty stores
0 0 0 0 0
0 comments
Cameron Hurst

Chief Inve, Equium Capital Manag...

Price Price
$68.530
Owned Owned
Unknown

Sign up or Log in to enjoy full view of charts.

WAIT
Goldman Sachs(GS-N) 

January 8, 2019

Price to book ratio play. Classically you buy it below book and sell it at 1.5-1.8X. Currently 0.86X price to book looks really tempting. They are not as susceptible to net interest margin, to the credit, to a number of factors that are going to hit banks. Much more focused business line, great wealth management, great asset management, great trading capital market and investment banking. But at the end of the day we are at the end of the cycle and now may not be the time to buy this.
investment companies/funds
0 0 0 0 0
0 comments
Price to book ratio play. Classically you buy it below book and sell it at 1.5-1.8X. Currently 0.86X price to book looks really tempting. They are not as susceptible to net interest margin, to the credit, to a number of factors that are going to hit banks. Much more focused business line, great wealth management, great asset management, great trading capital market and investment banking. But at the end of the day we are at the end of the cycle and now may not be the time to buy this.
investment companies/funds
0 0 0 0 0
0 comments
Cameron Hurst

Chief Inve, Equium Capital Manag...

Price Price
$175.370
Owned Owned
Unknown

Sign up or Log in to enjoy full view of charts.

DON'T BUY
Mohawk Industries(MHK-N) 

January 8, 2019

Home building, flooring, both residential and commercial. Was trading at $250 less than year ago, now is trading at $123. Revenues might be positivem but still in restructuring, and negative EPS for next year. Would stay away. This is the kind of chart they stay a million miles away from.
0 0 0 0 0
0 comments
Home building, flooring, both residential and commercial. Was trading at $250 less than year ago, now is trading at $123. Revenues might be positivem but still in restructuring, and negative EPS for next year. Would stay away. This is the kind of chart they stay a million miles away from.
0
0 0 0 0 0
0 comments
Cameron Hurst

Chief Inve, Equium Capital Manag...

Price Price
$123.060
Owned Owned
Unknown

Sign up or Log in to enjoy full view of charts.

COMMENT
CASH(CASH) 

January 8, 2019

Percentage of cash in your U.S. equity portfolio? They are 15% cash right now, about 40% bounds and 45% equities. Doesn't love the market right now.
N/A
0 0 0 0 0
0 comments
Percentage of cash in your U.S. equity portfolio? They are 15% cash right now, about 40% bounds and 45% equities. Doesn't love the market right now.
N/A
0 0 0 0 0
0 comments
Cameron Hurst

Chief Inve, Equium Capital Manag...

Price Price
$0.000
Owned Owned
Unknown

Sign up or Log in to enjoy full view of charts.

DON'T BUY
Pulte Homes Inc(PHM-N) 

January 8, 2019

Large higher-end home builder in the U.S. Technically has come back. Still negative earnings. Too late in the cycle. Chart looks good but fundamentals aren't supporting the story. You want both fundamentals and price chart, and we don't have the fundamentals in this one yet.
contractors
0 0 0 0 0
0 comments
Large higher-end home builder in the U.S. Technically has come back. Still negative earnings. Too late in the cycle. Chart looks good but fundamentals aren't supporting the story. You want both fundamentals and price chart, and we don't have the fundamentals in this one yet.
contractors
0 0 0 0 0
0 comments
Cameron Hurst

Chief Inve, Equium Capital Manag...

Price Price
$28.340
Owned Owned
Unknown

Sign up or Log in to enjoy full view of charts.

Showing 1 to 15 of 641 entries
Successfully Saved Company
Successfully Saved Company
8+
JOIN THE DISCUSSION
8 comments in the last 7 days