Opinions by Jason Del Vicario | StockChase
274
Jason Del Vicario

Portfolio Manager

ON STOCKCHASE SINCE Jul 2016

HollisWealth


Opinions by Jason Del Vicario


Signal Opinion Expert Chart
COMMENT
General Market Comment 

June 20, 2018

Trading Stops. He has two prices for when to sell a stock.  He sells 50% on the first tranche and 100% on the second.  He selects it visually – no algorithm.  His portfolios are concentrated so he needs to be disciplined.  He sticks to the process religiously.   This has helped him avoid massive drawdowns.

Trading Stops. He has two prices for when to sell a stock.  He sells 50% on the first tranche and 100% on the second.  He selects it visually – no algorithm.  His portfolios are concentrated so he needs to be disciplined.  He sticks to the process religiously.   This has helped him avoid massive drawdowns.

Unknown
Jason Del Vicar

Portfolio , HollisWealth...

Price Price
$0.020
Owned Owned
_N/A

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COMMENT
General Market Comment 

June 20, 2018

Millennial investment advice. He looks for a high and consistent ROE.  You see trends in Canada, where the pickings are slim here – due to the mature nature of our economy.  Healthcare and technology opportunities are better in the US and young investors, with long time horizons, should begin there. 

Millennial investment advice. He looks for a high and consistent ROE.  You see trends in Canada, where the pickings are slim here – due to the mature nature of our economy.  Healthcare and technology opportunities are better in the US and young investors, with long time horizons, should begin there. 

Unknown
Jason Del Vicar

Portfolio , HollisWealth...

Price Price
$0.020
Owned Owned
_N/A

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HOLD
Apple(AAPL-Q) 

June 20, 2018

He likes the company, based on Warren Buffet’s thinking.  He sees their service fee structure providing steady revenue growth for years to come.  Their ROE makes this a reasonably priced company.  He will continue to hold it.

electrical/electronic

He likes the company, based on Warren Buffet’s thinking.  He sees their service fee structure providing steady revenue growth for years to come.  Their ROE makes this a reasonably priced company.  He will continue to hold it.

electrical/electronic
Jason Del Vicar

Portfolio , HollisWealth...

Price Price
$186.500
Owned Owned
Yes

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DON'T BUY
AutoCanada Inc.(ACQ-T) 

June 20, 2018

He has watched them for quite a while.  They are a consolidator in the car dealership space.  He doesn’t like the 80% decline in share price – great quality stocks don’t do this.  If the stock broke below $17 on heavy volume, he would run for the exit.  They are relatively highly leveraged and could face substantial issues during the next recession.  Yield 2%. 

specialty stores

He has watched them for quite a while.  They are a consolidator in the car dealership space.  He doesn’t like the 80% decline in share price – great quality stocks don’t do this.  If the stock broke below $17 on heavy volume, he would run for the exit.  They are relatively highly leveraged and could face substantial issues during the next recession.  Yield 2%. 

specialty stores
Jason Del Vicar

Portfolio , HollisWealth...

Price Price
$17.490
Owned Owned
No

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HOLD

Up to recently this had been a core holding.  They are selling out as they are seeing better opportunities lately as it has traded sideways for almost two years.  The ROE has consistently averaged 20% -- twice the market average. 

food stores

Up to recently this had been a core holding.  They are selling out as they are seeing better opportunities lately as it has traded sideways for almost two years.  The ROE has consistently averaged 20% -- twice the market average. 

food stores
Jason Del Vicar

Portfolio , HollisWealth...

Price Price
$57.000
Owned Owned
Yes

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BUY

He has owned this for some time.  It seems to have started trading sideways since it was added to one of the TSX indices.  It is under the radar, involved in packaging.  They also print currency.  There are several high-quality competitors in the space, but he still thinks CCL is undervalued.  They juice their growth with good acquisitions. 

packaging/containers

He has owned this for some time.  It seems to have started trading sideways since it was added to one of the TSX indices.  It is under the radar, involved in packaging.  They also print currency.  There are several high-quality competitors in the space, but he still thinks CCL is undervalued.  They juice their growth with good acquisitions. 

packaging/containers
Jason Del Vicar

Portfolio , HollisWealth...

Price Price
$65.450
Owned Owned
Yes

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WATCH
Celgene Corp(CELG-Q) 

June 20, 2018

He has started watching this bio-tech company as their earnings have been improving.  The technical chart looks bearish to him now.  He will watch them.  (Analysts’ price target is $114)

Consumer Products

He has started watching this bio-tech company as their earnings have been improving.  The technical chart looks bearish to him now.  He will watch them.  (Analysts’ price target is $114)

Consumer Products
Jason Del Vicar

Portfolio , HollisWealth...

Price Price
$79.770
Owned Owned
No

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TOP PICK

Despite the rapid share price rise, he still thinks they are undervalued.  They have been acquiring companies very profitability.  As long as they compound shareholder wealth at 30%, their cash ROE is almost 100%.  Don’t be put off by the high 60 P/E ratio.  Yield 0.5%.  (Analysts’ price target is $964.42)

computer software/processing

Despite the rapid share price rise, he still thinks they are undervalued.  They have been acquiring companies very profitability.  As long as they compound shareholder wealth at 30%, their cash ROE is almost 100%.  Don’t be put off by the high 60 P/E ratio.  Yield 0.5%.  (Analysts’ price target is $964.42)

computer software/processing
Jason Del Vicar

Portfolio , HollisWealth...

Price Price
$1056.090
Owned Owned
Yes

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STRONG BUY

This is a small company that he has focused on as a Top Pick in the past.  The turnaround for the company is definitely taking traction now.  They recently did an acquisition that will take it into better opportunities.  He thinks this stock could get to $3-$5. 

This is a small company that he has focused on as a Top Pick in the past.  The turnaround for the company is definitely taking traction now.  They recently did an acquisition that will take it into better opportunities.  He thinks this stock could get to $3-$5. 

0
Jason Del Vicar

Portfolio , HollisWealth...

Price Price
$1.850
Owned Owned
Yes

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TOP PICK
Dollarama Inc.(DOL-T) 

June 20, 2018

Only 27 Canadian companies match his screen.  This one met the 30% ROE hurdle.  He still sees a good runway for growth and likes the growth prospects in South America, where they have a store count of 101 locations now in a minority position with an option to become the majority holder.  Yield 0.3%.  (Analysts’ price target is $55.94)

Consumer Products

Only 27 Canadian companies match his screen.  This one met the 30% ROE hurdle.  He still sees a good runway for growth and likes the growth prospects in South America, where they have a store count of 101 locations now in a minority position with an option to become the majority holder.  Yield 0.3%.  (Analysts’ price target is $55.94)

Consumer Products
Jason Del Vicar

Portfolio , HollisWealth...

Price Price
$52.860
Owned Owned
Yes

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PAST TOP PICK
Dollarama Inc.(DOL-T) 

June 20, 2018

(A Top Pick July 10/17 Up 29%)  They are extremely well run and have a great runway for future growth.  They do not do anything haphazard and they price competitively.

Consumer Products

(A Top Pick July 10/17 Up 29%)  They are extremely well run and have a great runway for future growth.  They do not do anything haphazard and they price competitively.

Consumer Products
Jason Del Vicar

Portfolio , HollisWealth...

Price Price
$52.860
Owned Owned
Yes

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WEAK BUY
Intel(INTC-Q) 

June 20, 2018

It used to trade at 50 times earnings, but that has changed to only 10 times.  He notes they have technically broken out through $35 resistance.  He does not own it, but expects a 10-20% annual return for an investor would be likely (with the dividend contributing significantly to that return). 

electrical/electronic

It used to trade at 50 times earnings, but that has changed to only 10 times.  He notes they have technically broken out through $35 resistance.  He does not own it, but expects a 10-20% annual return for an investor would be likely (with the dividend contributing significantly to that return). 

electrical/electronic
Jason Del Vicar

Portfolio , HollisWealth...

Price Price
$53.460
Owned Owned
No

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DON'T BUY
Linamar Corp(LNR-T) 

June 20, 2018

He thinks this is a price taker, based on the car cycle.  He thinks we are closer to a recession now, so would not see this as a great opportunity at the moment.  He would put this as a second-tier company on his list. 

transportation equip & components

He thinks this is a price taker, based on the car cycle.  He thinks we are closer to a recession now, so would not see this as a great opportunity at the moment.  He would put this as a second-tier company on his list. 

transportation equip & components
Jason Del Vicar

Portfolio , HollisWealth...

Price Price
$61.850
Owned Owned
No

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WATCH

The bus manufacturer better known as New Flyer.  The ROE is in the high-teens, good, but not on his radar.  He thinks the stock could continue to rise and he will continue to watch. 

Automotive

The bus manufacturer better known as New Flyer.  The ROE is in the high-teens, good, but not on his radar.  He thinks the stock could continue to rise and he will continue to watch. 

Automotive
Jason Del Vicar

Portfolio , HollisWealth...

Price Price
$50.450
Owned Owned
No

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DON'T BUY
Nutrien Ltd.(NTR-T) 

June 20, 2018

The combination of Agrium and Potash Corp.  They have a high ROE and a good history.  He recently sold of his position.  They see the company as a price taker and he would rather own companies that are a price maker.  He thinks there are better opportunities out there. 

agriculture

The combination of Agrium and Potash Corp.  They have a high ROE and a good history.  He recently sold of his position.  They see the company as a price taker and he would rather own companies that are a price maker.  He thinks there are better opportunities out there. 

agriculture
Jason Del Vicar

Portfolio , HollisWealth...

Price Price
$69.620
Owned Owned
No

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