Stock Opinions by Kim Bolton - Stockchase Experts
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Kim Bolton

On Stockchase since : Jun 2018

President and Portfolio Manager at Black Swan Dexteritas

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Stock Opinions by Kim Bolton - Stockchase Experts

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COMMENT
General Market Comment 

April 17, 2019

Market Outlook - It has been interesting over the last week as feels that people are taking profits in strengths. Most of his positions are withing reach of their price targets. He thinks there might be some consolidation from here. Trends and themes don't change that much. Main in the last 10 years and probably in the next 10 years is digitalizing business. Around that there are three themes: Electrification and Digitalization, Merging the Real World and the Virtual World and Intelligence everywhere. Among trends there are: 5G, The internet of things, AI and Machine learning, Digital Content, Autonomous driving and Smart Factories.
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Market Outlook - It has been interesting over the last week as feels that people are taking profits in strengths. Most of his positions are withing reach of their price targets. He thinks there might be some consolidation from here. Trends and themes don't change that much. Main in the last 10 years and probably in the next 10 years is digitalizing business. Around that there are three themes: Electrification and Digitalization, Merging the Real World and the Virtual World and Intelligence everywhere. Among trends there are: 5G, The internet of things, AI and Machine learning, Digital Content, Autonomous driving and Smart Factories.
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Kim Bolton

President , Black Swan Dexterita...

Price Price
$0.000
Owned Owned
Unknown

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WEAK BUY
Viemed Healthcare(VMD-T) 

April 17, 2019

Small company. Market cap around $250 mill. Not very followed. Decent growth on the revenue side of around 40%. Still have to spend that money. The regulatory issues are big. Very competitive space. But they are very good at it.
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Small company. Market cap around $250 mill. Not very followed. Decent growth on the revenue side of around 40%. Still have to spend that money. The regulatory issues are big. Very competitive space. But they are very good at it.
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Kim Bolton

President , Black Swan Dexterita...

Price Price
$7.350
Owned Owned
No

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BUY on WEAKNESS
Too small for them. Market cap of $155 mill. More of a local play. If he would buy it he would more at $3.00 - $3.25.
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Too small for them. Market cap of $155 mill. More of a local play. If he would buy it he would more at $3.00 - $3.25.
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Kim Bolton

President , Black Swan Dexterita...

Price Price
$3.900
Owned Owned
No

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BUY
Baidu.com(BIDU-Q) 

April 17, 2019

The Google of China. Much like Google, they have investments around like IQIYI in the e-commerce. Own within an ETF. A leader when it comes to AI. They just announced earbuds that translate real-time across 40 languages.
other services
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The Google of China. Much like Google, they have investments around like IQIYI in the e-commerce. Own within an ETF. A leader when it comes to AI. They just announced earbuds that translate real-time across 40 languages.
other services
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Kim Bolton

President , Black Swan Dexterita...

Price Price
$170.330
Owned Owned
Yes

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BUY on WEAKNESS
Visa Inc.(V-N) 

April 17, 2019

In their fund 50% is made of 5 ETFs and 50% in 18 single stocks. VISA is one of them. Fairly well priced at a PEG ratio of 1.71. They have a target of $165. He would enter with a half position and the other half if there is a pullback.
other services
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In their fund 50% is made of 5 ETFs and 50% in 18 single stocks. VISA is one of them. Fairly well priced at a PEG ratio of 1.71. They have a target of $165. He would enter with a half position and the other half if there is a pullback.
other services
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Kim Bolton

President , Black Swan Dexterita...

Price Price
$160.440
Owned Owned
Yes

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BUY
JD.com Inc(JD-Q) 

April 17, 2019

Largest online retailer within China. Solid core. Upside on spending per user. They have a price target of $42.00
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Largest online retailer within China. Solid core. Upside on spending per user. They have a price target of $42.00
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Kim Bolton

President , Black Swan Dexterita...

Price Price
$29.850
Owned Owned
Unknown

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COMMENT
Cisco(CSCO-Q) 

April 17, 2019

They just trim the position by a 1/3. Their price target is $62.00. That is a 12-months target so when it gets to 10% below the target they start to shave the position. They have done a fantastic job at transforming their business from hardware to software. They are in the right place at the right time in terms of 5G technology.
electrical/electronic
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They just trim the position by a 1/3. Their price target is $62.00. That is a 12-months target so when it gets to 10% below the target they start to shave the position. They have done a fantastic job at transforming their business from hardware to software. They are in the right place at the right time in terms of 5G technology.
electrical/electronic
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Kim Bolton

President , Black Swan Dexterita...

Price Price
$56.310
Owned Owned
Yes

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BUY on WEAKNESS
Nvidia Corp(NVDA-Q) 

April 17, 2019

They took profit on this stock. Terrific company. They have a price target of $195. They think they can buy it back. There is a big transformation in the game space as mobile side is now . 25% and will be 50% in the next 12-18 months.
computer software/processing
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They took profit on this stock. Terrific company. They have a price target of $195. They think they can buy it back. There is a big transformation in the game space as mobile side is now . 25% and will be 50% in the next 12-18 months.
computer software/processing
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Kim Bolton

President , Black Swan Dexterita...

Price Price
$187.290
Owned Owned
No

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PAST TOP PICK
Microsoft(MSFT-Q) 

April 17, 2019

(A Top Pick Dec 14/18, Up 15%) They haven't still taken any profit on it. They just increase the Price Target to $135.00. Their PEG ratio is 1.68. They are an innovator. $5.3 billion in revenues.
computer software/processing
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(A Top Pick Dec 14/18, Up 15%) They haven't still taken any profit on it. They just increase the Price Target to $135.00. Their PEG ratio is 1.68. They are an innovator. $5.3 billion in revenues.
computer software/processing
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Kim Bolton

President , Black Swan Dexterita...

Price Price
$121.770
Owned Owned
Yes

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PAST TOP PICK
Xilinx Inc(XLNX-Q) 

April 17, 2019

(A Top Pick Dec 14/18, Up 53%) They are leaders in the field of programmable gateway array chips. Developers can customize the chips. They have taken 1/2 of their position. They will be buying back at $100. - 110.
electrical/electronic
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(A Top Pick Dec 14/18, Up 53%) They are leaders in the field of programmable gateway array chips. Developers can customize the chips. They have taken 1/2 of their position. They will be buying back at $100. - 110.
electrical/electronic
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Kim Bolton

President , Black Swan Dexterita...

Price Price
$135.820
Owned Owned
Yes

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PAST TOP PICK
(A Top Pick Dec 14/18, Up 44%) Very cyclical. Dividend Yield of 1.6%. The price target is $75 for them so it has runway left on it.
Technology
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(A Top Pick Dec 14/18, Up 44%) Very cyclical. Dividend Yield of 1.6%. The price target is $75 for them so it has runway left on it.
Technology
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Kim Bolton

President , Black Swan Dexterita...

Price Price
$0.000
Owned Owned
Yes

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BUY on WEAKNESS
Open Text(OTEX-T) 

April 17, 2019

Makes him mad that they don't own it. In the right place in the right time. They sell Enterprise information Management software. It allows the companies to digitize their processes. He would buy it in the high $30s
computer software/processing
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Makes him mad that they don't own it. In the right place in the right time. They sell Enterprise information Management software. It allows the companies to digitize their processes. He would buy it in the high $30s
computer software/processing
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Kim Bolton

President , Black Swan Dexterita...

Price Price
$50.740
Owned Owned
No

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COMMENT
Cloudera inc(CLDR-T) 

April 17, 2019

Follow it very closely. They compete with the leaders in the cloud without the legacy systems. (Analysts’ price target is $18.20)
Technology
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Follow it very closely. They compete with the leaders in the cloud without the legacy systems. (Analysts’ price target is $18.20)
Technology
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Kim Bolton

President , Black Swan Dexterita...

Price Price
$0.000
Owned Owned
No

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PARTIAL SELL
They are the suppliers of the organic screens. They get royalty on the new screens. They are popular because the old screens had up to 20 layers and the new ones only 3. The benefit is that it allows them to put more power and tools as the screen is not taking that much space. They sold just yesterday as it is close to their $170 target. He would buy at 1/3 at $150, 1/3 at $130 and 1/3 at $110.
electrical/electronic
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They are the suppliers of the organic screens. They get royalty on the new screens. They are popular because the old screens had up to 20 layers and the new ones only 3. The benefit is that it allows them to put more power and tools as the screen is not taking that much space. They sold just yesterday as it is close to their $170 target. He would buy at 1/3 at $150, 1/3 at $130 and 1/3 at $110.
electrical/electronic
0 0 0 0 0
0 comments
Kim Bolton

President , Black Swan Dexterita...

Price Price
$170.240
Owned Owned
No

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COMMENT
Got out in early fall last year. They had a great run. There has been a movement in the game industry from consoles to mobile.
computer software/processing
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Got out in early fall last year. They had a great run. There has been a movement in the game industry from consoles to mobile.
computer software/processing
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Kim Bolton

President , Black Swan Dexterita...

Price Price
$91.950
Owned Owned
No

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