Kim Bolton
Member since: Jun '18
President and Portfolio Manager at
Black Swan Dexteritas
Black Swan Dexteritas
325 Opinions
Latest Top Picks
(A Top Pick Jan 22/19, Up 45%) The poster child for the tech arena, he thinks, particularly for software. They have done a fantastic job, but it is priced to perfection right now. His target is $152.
(A Top Pick Jan 22/19, Up 3%) One of his few semi-conductor holdings. They are the leader in integrated circuits. They are perfectly designed for 5G deployment and data centres. It is priced to perfection, as his target is $121.
(A Top Pick Jan 22/19, Up 41%) You had to be patient with this one. They are involved in Japanese robotics. It is very cyclical. They are a darling on the Japanese market. His target is $95 -- still not too expensive.
It is not cheap here as his price target is $45. He would buy a third of the position here and watch for opportunities to buy cheaper. They have an aggressive product strategy and institutions have been buying in. Yield 0% (Analysts’ price target is $34.28)
This is a data centre play for big players (like Amazon) and is a REIT. It has had a recent pullback, so he is recommending it. They just bought a Dutch information services company and thinks this will be very positive. Yield 3.62% (Analysts’ price target is $133.00)
Signal
Opinion
Expert
Chart
COMMENT
COMMENT
December 6, 2019
Market Outlook The latest jobs release in the US is bringing a rally. It has been a volatile week. He thinks the market will rally into the end of the month. There are still several black swan issues out there, particularly regarding trade issues with the US and the impeachment process. The Canadian dollar is off over a half percent today, but he does not think this is a new trend. He thinks the CAD will stay between $0.75-$0.76. A new Bank of Canada leader is expected to be relatively seamless, he thinks. He believes, Tech stocks should encompass the classes of digitalization, autonomous driving, 5G, gaming, hardware, data analytics, AI, software, and Fintech.
Show full opinionHide full opinion
Market Outlook The latest jobs release in the US is bringing a rally. It has been a volatile week. He thinks the market will rally into the end of the month. There are still several black swan issues out there, particularly regarding trade issues with the US and the impeachment process. The Canadian dollar is off over a half percent today, but he does not think this is a new trend. He thinks the CAD will stay between $0.75-$0.76. A new Bank of Canada leader is expected to be relatively seamless, he thinks. He believes, Tech stocks should encompass the classes of digitalization, autonomous driving, 5G, gaming, hardware, data analytics, AI, software, and Fintech.
BUY
BUY
December 6, 2019
Esports? He picked up TTWO, following the recent earnings results. They are different in that they have a strong track record in the sustainability of the games they bring to market. They may be behind in some aspects of digitization, but they are catching up.
Show full opinionHide full opinionEsports? He picked up TTWO, following the recent earnings results. They are different in that they have a strong track record in the sustainability of the games they bring to market. They may be behind in some aspects of digitization, but they are catching up.
computer software/processing
BUY
BUY
December 6, 2019
It is a Top 10 holding for them. There was warning in their recent earnings, but they have good stability in 5G deployment. This is a good opportunity to buy back in as he sees a target of $157.
Show full opinionHide full opinionIt is a Top 10 holding for them. There was warning in their recent earnings, but they have good stability in 5G deployment. This is a good opportunity to buy back in as he sees a target of $157.
electrical/electronic
BUY WEAKNESS
BUY WEAKNESS
December 6, 2019
Tax loss selling? There will be some tax loss selling going on right now. He only looks at BB as a trading opportunity. He would look to buy around $7 and sell at $8. There is such strong competition out there.
Show full opinionHide full opinionTax loss selling? There will be some tax loss selling going on right now. He only looks at BB as a trading opportunity. He would look to buy around $7 and sell at $8. There is such strong competition out there.
electrical/electronic
HOLD
HOLD
December 6, 2019
Take out target? Any company buying them would have to pay a hefty price. It sells video streaming hardware to the tv makers. It plunged 15% on Monday when an analyst put them at under-weight. It has tremendous volatility. It is up over 300% so far this year. He holds a third of his target position. His price target is $170.
Show full opinionHide full opinionTake out target? Any company buying them would have to pay a hefty price. It sells video streaming hardware to the tv makers. It plunged 15% on Monday when an analyst put them at under-weight. It has tremendous volatility. It is up over 300% so far this year. He holds a third of his target position. His price target is $170.
computer software
WAIT
WAIT
December 6, 2019
He didn't by the IPO. He thinks it is a great growth stock. They are involved in infrastructure monitoring, particularly in the cloud environment. It does not have a lot of competition. Revenues are growing at 80% per year. He has a price target of $65. The expiration of the locked up shares from the IPO could be triggered if it closes above $36 today. This could bring 20% of the holdings back into the market.
Show full opinionHide full opinionHe didn't by the IPO. He thinks it is a great growth stock. They are involved in infrastructure monitoring, particularly in the cloud environment. It does not have a lot of competition. Revenues are growing at 80% per year. He has a price target of $65. The expiration of the locked up shares from the IPO could be triggered if it closes above $36 today. This could bring 20% of the holdings back into the market.
Technology
SPECULATIVE BUY
SPECULATIVE BUY
December 6, 2019
He has met this innovative company. They produce holograms of people. There has been a lot of dilution of the stock as they continue to raise money to keep it alive. Eventually a company will buy them out -- maybe sooner rather than later.
Show full opinionHide full opinionHe has met this innovative company. They produce holograms of people. There has been a lot of dilution of the stock as they continue to raise money to keep it alive. Eventually a company will buy them out -- maybe sooner rather than later.
other services
HOLD
HOLD
December 6, 2019
One of their top 3 holdings. It has been disappointing over the last few months. His price target is $2300. The company is difficult to pin down as it continues to disrupt other industries. It is much like Google. The cash cow part of the business is their cloud service segment. A stock to sit on and wait.
One of their top 3 holdings. It has been disappointing over the last few months. His price target is $2300. The company is difficult to pin down as it continues to disrupt other industries. It is much like Google. The cash cow part of the business is their cloud service segment. A stock to sit on and wait.
specialty stores
HOLD
HOLD
December 6, 2019
This is a core position for him. They are comparable to MSFT, moving from a hardware to a software service company. They are a core supplier to autonomous driving and 5G deployment. A Top 10 holding and he has a target of $56.
This is a core position for him. They are comparable to MSFT, moving from a hardware to a software service company. They are a core supplier to autonomous driving and 5G deployment. A Top 10 holding and he has a target of $56.
electrical/electronic
PAST TOP PICK
PAST TOP PICK
December 6, 2019
(A Top Pick Jan 22/19, Up 45%) The poster child for the tech arena, he thinks, particularly for software. They have done a fantastic job, but it is priced to perfection right now. His target is $152.
Show full opinionHide full opinion(A Top Pick Jan 22/19, Up 45%) The poster child for the tech arena, he thinks, particularly for software. They have done a fantastic job, but it is priced to perfection right now. His target is $152.
computer software/processing
PAST TOP PICK
PAST TOP PICK
December 6, 2019
(A Top Pick Jan 22/19, Up 3%) One of his few semi-conductor holdings. They are the leader in integrated circuits. They are perfectly designed for 5G deployment and data centres. It is priced to perfection, as his target is $121.
Show full opinionHide full opinion(A Top Pick Jan 22/19, Up 3%) One of his few semi-conductor holdings. They are the leader in integrated circuits. They are perfectly designed for 5G deployment and data centres. It is priced to perfection, as his target is $121.
electrical/electronic
PAST TOP PICK
PAST TOP PICK
December 6, 2019
(A Top Pick Jan 22/19, Up 41%) You had to be patient with this one. They are involved in Japanese robotics. It is very cyclical. They are a darling on the Japanese market. His target is $95 -- still not too expensive.
Show full opinionHide full opinion(A Top Pick Jan 22/19, Up 41%) You had to be patient with this one. They are involved in Japanese robotics. It is very cyclical. They are a darling on the Japanese market. His target is $95 -- still not too expensive.
Technology
DON'T BUY
DON'T BUY
December 6, 2019
He follows this, but does not own it. They just reported an earnings miss. He does not see their business model panning out on the financial statements. Now trading under $12, he expects more downward pressure.
Show full opinionHide full opinionHe follows this, but does not own it. They just reported an earnings miss. He does not see their business model panning out on the financial statements. Now trading under $12, he expects more downward pressure.
electrical/electronic
BUY
BUY
December 6, 2019
A Canadian tech to buy? SHOP has rebounded back into the mid $450s, he would consider this one.
Show full opinionHide full opinionA Canadian tech to buy? SHOP has rebounded back into the mid $450s, he would consider this one.
COMMENT
COMMENT
December 6, 2019
He owns a little bit of FTNT still. A cyber security company that has been aggressive on the sales and marketing side. However, in this space he would prefer CYBR.
Technology
Comments
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