Opinions by Kim Bolton | StockChase
18
Kim Bolton

President and Portfolio Manager

ON STOCKCHASE SINCE Jun 2018

Black Swan Dexteritas


Opinions by Kim Bolton


Signal Opinion Expert Chart
COMMENT
General Market Comment 

June 1, 2018

Market. His company is a portfolio hedge manager in the global technology market.  Black Swan Dexteritas came from BSD, which in Israel translates to “great prosperity”.   They watch over 700 technology companies and sees technology being the combination of intelligence, data, and merging the virtual and real worlds.  He sees the 5G market growing to $1.23 trillion by 2026, with today over 6.5 billion wireless devises growing to over 20.8 billion by 2020.

Market. His company is a portfolio hedge manager in the global technology market.  Black Swan Dexteritas came from BSD, which in Israel translates to “great prosperity”.   They watch over 700 technology companies and sees technology being the combination of intelligence, data, and merging the virtual and real worlds.  He sees the 5G market growing to $1.23 trillion by 2026, with today over 6.5 billion wireless devises growing to over 20.8 billion by 2020.

Unknown
Kim Bolton

President , Black Swan Dexterita...

Price Price
$0.020
Owned Owned
_N/A

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COMMENT
General Market Comment 

June 1, 2018

Digital Twins. His research has lead him to think that a physical object could be digitized and put on screen, creating a virtual representation of that object.  From there, you can gather data and hypothetically test it to see if you can run it more efficiently.  It could be a machine, factory floor or even city.  Singapore brought in a company to build an avatar of their city with sensors and cameras to gather data to change things like traffic flows or even sewer flows for maintenance.  Hardware, software and end-users will all play a role for future investments. 

Digital Twins. His research has lead him to think that a physical object could be digitized and put on screen, creating a virtual representation of that object.  From there, you can gather data and hypothetically test it to see if you can run it more efficiently.  It could be a machine, factory floor or even city.  Singapore brought in a company to build an avatar of their city with sensors and cameras to gather data to change things like traffic flows or even sewer flows for maintenance.  Hardware, software and end-users will all play a role for future investments. 

Unknown
Kim Bolton

President , Black Swan Dexterita...

Price Price
$0.020
Owned Owned
_N/A

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HOLD
Amazon.com(AMZN-Q) 

June 1, 2018

This is his largest position in the portfolio.  His target price is $1875 over the next 12 months.  This is the poster child for consumer services.  They had great Q1 earnings including cloud applications.  Amazon web-services owns 70-75% of the cloud services sector he estimates, which acts as a great cash cow. 

specialty stores

This is his largest position in the portfolio.  His target price is $1875 over the next 12 months.  This is the poster child for consumer services.  They had great Q1 earnings including cloud applications.  Amazon web-services owns 70-75% of the cloud services sector he estimates, which acts as a great cash cow. 

specialty stores
Kim Bolton

President , Black Swan Dexterita...

Price Price
$1641.540
Owned Owned
Yes

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DON'T BUY

He has owned it in the past, but not now since it plateaued.  His price target is $233.  Management is made up of the old guard from Cisco.  He thinks there are better choices out there. 

Technology

He has owned it in the past, but not now since it plateaued.  His price target is $233.  Management is made up of the old guard from Cisco.  He thinks there are better choices out there. 

Technology
Kim Bolton

President , Black Swan Dexterita...

Price Price
$261.220
Owned Owned
No

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WATCH

They just reported great earnings numbers.  They sell application software (which makes up over 25% of his portfolio), which is like Facebook where the Cloud plays a big role and eventually leads to subscription revenue.  Their guidance is calling for 25% growth.  He has a target buy price of $155.  Trading at 7.2 times forward revenue, it is a little expensive. 

computer software/processing

They just reported great earnings numbers.  They sell application software (which makes up over 25% of his portfolio), which is like Facebook where the Cloud plays a big role and eventually leads to subscription revenue.  Their guidance is calling for 25% growth.  He has a target buy price of $155.  Trading at 7.2 times forward revenue, it is a little expensive. 

computer software/processing
Kim Bolton

President , Black Swan Dexterita...

Price Price
$130.520
Owned Owned
Yes

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HOLD
Cisco(CSCO-Q) 

June 1, 2018

He recently bought this just before the earnings season for Q1 back in February.  He added to his position.  This fits into his theory of 5G deployment growing quickly, since this company supplies the switching equipment and routers.  A good long term hold.  He would buy more below $37.50. 

electrical/electronic

He recently bought this just before the earnings season for Q1 back in February.  He added to his position.  This fits into his theory of 5G deployment growing quickly, since this company supplies the switching equipment and routers.  A good long term hold.  He would buy more below $37.50. 

electrical/electronic
Kim Bolton

President , Black Swan Dexterita...

Price Price
$43.660
Owned Owned
Yes

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TOP PICK

He picked this up last November and is up 35%.  They provide the new generation for CAD.  They make virtual models that can simulate large scale projects.  Yield 0.5%.  (Analysts’ price target is Euro 109.60)

He picked this up last November and is up 35%.  They provide the new generation for CAD.  They make virtual models that can simulate large scale projects.  Yield 0.5%.  (Analysts’ price target is Euro 109.60)

0
Kim Bolton

President , Black Swan Dexterita...

Price Price
$0.000
Owned Owned
Yes

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BUY on WEAKNESS
Facebook(FB-Q) 

June 1, 2018

This is a key application software company and is a key holding for him.  His 12 month target is $235.  He saw the regulatory and privacy issues as a buy opportunity.  He will continue to hold his position.  The cash flow opportunity is still early with its 2 billion captive clients.  He loves this company and would buy on any weakness.

This is a key application software company and is a key holding for him.  His 12 month target is $235.  He saw the regulatory and privacy issues as a buy opportunity.  He will continue to hold his position.  The cash flow opportunity is still early with its 2 billion captive clients.  He loves this company and would buy on any weakness.

0
Kim Bolton

President , Black Swan Dexterita...

Price Price
$193.990
Owned Owned
Yes

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BUY on WEAKNESS
IBM(IBM-N) 

June 1, 2018

This is a range trading stock, where you can buy it in the $140s and sell it in the $160s.  Their AI business is good, but they have a lot of legacy hardware that acts like a ball and chain.  He tends to range trade this only. 

electrical/electronic

This is a range trading stock, where you can buy it in the $140s and sell it in the $160s.  Their AI business is good, but they have a lot of legacy hardware that acts like a ball and chain.  He tends to range trade this only. 

electrical/electronic
Kim Bolton

President , Black Swan Dexterita...

Price Price
$141.950
Owned Owned
No

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TOP PICK

A key player in the autonomous driving sector.  They make magnetic field sensing devices.  Yield 1.1%.  (Analysts’ price target is Euro 25.15)

A key player in the autonomous driving sector.  They make magnetic field sensing devices.  Yield 1.1%.  (Analysts’ price target is Euro 25.15)

0
Kim Bolton

President , Black Swan Dexterita...

Price Price
$0.000
Owned Owned
Yes

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HOLD
Intel(INTC-Q) 

June 1, 2018

t is a big player in the concept he holds called Digital Twins, supplying the technology for large data gathering.  They have come out with new releases of processors and have huge customers such as Alibaba.  They have been aggressive into 3D technology.  This is a core holding for him.  

electrical/electronic

t is a big player in the concept he holds called Digital Twins, supplying the technology for large data gathering.  They have come out with new releases of processors and have huge customers such as Alibaba.  They have been aggressive into 3D technology.  This is a core holding for him.  

electrical/electronic
Kim Bolton

President , Black Swan Dexterita...

Price Price
$57.080
Owned Owned
Yes

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BUY on WEAKNESS
Microsoft(MSFT-Q) 

June 1, 2018

He has owned MSFT-N for quite a while and has a $110 target.  He would suggest waiting until if comes back to $90 to purchase. 

computer software/processing

He has owned MSFT-N for quite a while and has a $110 target.  He would suggest waiting until if comes back to $90 to purchase. 

computer software/processing
Kim Bolton

President , Black Swan Dexterita...

Price Price
$100.790
Owned Owned
Yes

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BUY

He bought it back in 2016.  When he started researching assisted driving, this company came on his radar.  It is a volatile stock, but the valuation is fair with the Price Earnings to Growth ratio running at a cheap 0.22.  His target price is $80 in one year.  It is a leader in the NAN and DRAM chip markets. 

computer software/processing

He bought it back in 2016.  When he started researching assisted driving, this company came on his radar.  It is a volatile stock, but the valuation is fair with the Price Earnings to Growth ratio running at a cheap 0.22.  His target price is $80 in one year.  It is a leader in the NAN and DRAM chip markets. 

computer software/processing
Kim Bolton

President , Black Swan Dexterita...

Price Price
$58.740
Owned Owned
Yes

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BUY on WEAKNESS
Nvidia Corp(NVDA-Q) 

June 1, 2018

It is a semi-chip maker and has extended its runway with the development of self-driving technology.  He took profit on it recently.  He would buy again at $220.  The Graphic Processing Unit business grew by over 130% last year.  (Analysts’ price target is $278)

computer software/processing

It is a semi-chip maker and has extended its runway with the development of self-driving technology.  He took profit on it recently.  He would buy again at $220.  The Graphic Processing Unit business grew by over 130% last year.  (Analysts’ price target is $278)

computer software/processing
Kim Bolton

President , Black Swan Dexterita...

Price Price
$257.620
Owned Owned
No

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BUY on WEAKNESS

 It is a very volatile stock.  This company holds the patents and receives royalties for the diodes for the new screens that Apple and Samsung will use next year.  The screens are better than LCD screens, because they are thinner.  He has a target price of $180 in one year. 

electrical/electronic

 It is a very volatile stock.  This company holds the patents and receives royalties for the diodes for the new screens that Apple and Samsung will use next year.  The screens are better than LCD screens, because they are thinner.  He has a target price of $180 in one year. 

electrical/electronic
Kim Bolton

President , Black Swan Dexterita...

Price Price
$99.550
Owned Owned
No

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