Latest Expert Opinions

Signal
Opinion
Expert
DON'T BUY
DON'T BUY
October 31, 2018
He finds this company a little expensive compared to its competitors, who have a more dominate position in the space.
JD.com Inc(JD-Q)
October 31, 2018
He finds this company a little expensive compared to its competitors, who have a more dominate position in the space.
Kim Bolton
President and Portfolio Manager, Black Swan Dexteritas
Price
$23.520
Owned
No
BUY WEAKNESS
BUY WEAKNESS
October 31, 2018
He does own this, but took profit recently. They represent the digital side of the semi-conductor space. The business is very cyclical and he has chosen to underweight this space for now. He would watch for an opportunity to buy back in at lower prices.
Micron Technology(MU-Q)
October 31, 2018
He does own this, but took profit recently. They represent the digital side of the semi-conductor space. The business is very cyclical and he has chosen to underweight this space for now. He would watch for an opportunity to buy back in at lower prices.
Kim Bolton
President and Portfolio Manager, Black Swan Dexteritas
Price
$37.720
Owned
Yes
HOLD
HOLD
October 31, 2018
He holds about 3% of his portfolio in this. In the fintech side, this company is involved in the mobile payment systems for e-commerce.
He holds about 3% of his portfolio in this. In the fintech side, this company is involved in the mobile payment systems for e-commerce.
Kim Bolton
President and Portfolio Manager, Black Swan Dexteritas
Price
$84.190
Owned
Yes
HOLD
HOLD
October 31, 2018
He owns this one. He sees the diversity of their business being better than other competitors. It is also involved in e-sports, which is ballooning.
Activision Blizzard(ATVI-Q)
October 31, 2018
He owns this one. He sees the diversity of their business being better than other competitors. It is also involved in e-sports, which is ballooning.
Kim Bolton
President and Portfolio Manager, Black Swan Dexteritas
Price
$69.050
Owned
Yes
COMMENT
COMMENT
October 31, 2018
He added to their current position during the recent pullback. This is #6 in all their holdings and this is the leader in their software holdings and is contributing in a substantial way to the company’s 45% growth in revenues. The subscription business is brilliant. Their cloud business now rivals that of Google’s. (Analysts’ price target is $126)
Microsoft(MSFT-Q)
October 31, 2018
He added to their current position during the recent pullback. This is #6 in all their holdings and this is the leader in their software holdings and is contributing in a substantial way to the company’s 45% growth in revenues. The subscription business is brilliant. Their cloud business now rivals that of Google’s. (Analysts’ price target is $126)
Kim Bolton
President and Portfolio Manager, Black Swan Dexteritas
Price
$106.810
Owned
Unknown
HOLD
HOLD
October 31, 2018
He recently sold out of their position based on their previous earnings, which called for reduced earnings growth. The chip space is very good. If in it, stick with it.
Intel(INTC-Q)
October 31, 2018
He recently sold out of their position based on their previous earnings, which called for reduced earnings growth. The chip space is very good. If in it, stick with it.
Kim Bolton
President and Portfolio Manager, Black Swan Dexteritas
Price
$46.880
Owned
No
DON'T BUY
DON'T BUY
October 31, 2018
They were just punished following a lowering of guidance. He sees other competitors being better positioned right now and are cheaper on a price-earnings basis.
They were just punished following a lowering of guidance. He sees other competitors being better positioned right now and are cheaper on a price-earnings basis.
Kim Bolton
President and Portfolio Manager, Black Swan Dexteritas
Price
$18.210
Owned
No