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New Model Portfolio

September 12th, 2014 · Comments Off on New Model Portfolio

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Cypress, As Good As It Gets?

November 21st, 2017 · No Comments

  • Cypress is executing well on its transformation towards higher growing markets in the IoT sector and more sophisticated solutions.
  • They also have more temporary tailwinds in the form of increasing capacity utilization, USB-C ramp and the memory pricing environment.
  • We think the shares still have something left in the tank.

Source: Cypress, As Good As It Gets? – Cypress Semiconductor Corporation (NASDAQ:CY) | Seeking Alpha

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Madalena Energy Has A Window To Create A Virtuous Cycle

November 21st, 2017 · No Comments

  • Our recent assessment was too pessimistic.
  • Since then, production and prices are recovering and the company has become cash flow positive.
  • We believe the company has a window to produce a virtuous cycle where cash flow from productive resources can fund much of the development of its promising unconventional resources.
  • It’s the only small company exposed to Argentina’s vast shale resources.

Source: Madalena Energy Has A Window To Create A Virtuous Cycle – Madalena Energy Inc (OTCMKTS:MDLNF) | Seeking Alpha

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SHU Portfolio: JD.Com – Fast Growth, Increasing Margins

November 21st, 2017 · No Comments

  • The shares of JD.com are plagued by bouts of worries about increasing competition.
  • We believe that competition has always been a feature of the Chinese market, and JD.com has been thriving nevertheless.
  • So we suggest investors concentrate more on growing revenues and margins, and the fairly modest value of the shares.

Source: SHU Portfolio: JD.Com – Fast Growth, Increasing Margins – JD.com (NASDAQ:JD) | Seeking Alpha

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The Brink: Leverage Out Of Thin Air

November 20th, 2017 · No Comments

  • The Brink’s stock has had a terrific year, which is fairly remarkable as revenue growth in most of its markets is fairly flat.
  • Not so in high cash societies in Latin America and Mexico, where most of the growth comes from.
  • However, the company is able to create significant leverage almost out of thin air, from efficiency gains and acquisitions.
  • This does come at the expense of increasing the debt load.
  • And valuation multiples won’t increase forever.

Source: The Brink: Leverage Out Of Thin Air – The Brink’s Company (NYSE:BCO) | Seeking Alpha

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Adesto A Play On The IoT And Memory Boom

November 20th, 2017 · No Comments

  • A maker of specialist memory that is very well suited to situations where very low energy is available, like many IoT applications.
  • The memory is also able to withstand harsh conditions, broadening its market appeal.
  • The company looks like turning into profitability.

Source: Adesto A Play On The IoT And Memory Boom – Adesto Technologies (NASDAQ:IOTS) | Seeking Alpha

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Applied Opto: Competitive Advantage

November 20th, 2017 · No Comments

  • In terms of margins and inventories, Applied Opto has escaped most of the damage done by the unforeseen crash in demand from its top customer.
  • In a presentation to investors, the CEO went deeper into their manufacturing model and the sources of their competitive advantage.
  • And according to us, there is plenty of evidence not to dismiss this.
  • We also think the shares are cheap, even with some light headwinds from the datacenter market.
  • While we obviously can’t predict the share price, we think it’s unlikely the shorts have more fundamental cards to play.

Source: Applied Opto: Competitive Advantage – Applied Optoelectronics, Inc. (NASDAQ:AAOI) | Seeking Alpha

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SHU Speculative Corner; Inseego Is Turning The Corner

November 16th, 2017 · No Comments

  • One company we bought for our corner with small speculative stocks is showing progress and could very well turn to profitability next year.
  • The shares are range bound, but could break out when the progress becomes more visible.
  • The just published quarterly figures were marred by one-off events hiding the progress from view.

Source: SHU Speculative Corner; Inseego Is Turning The Corner – Inseego Corp. (NASDAQ:INSG) | Seeking Alpha

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SHU Portfolio: 22nd Century Group Could Join The Ranks Of Big Tobacco

November 16th, 2017 · No Comments

  • A long and interesting third quarter conference call has left us with considerable optimism about one of our small and risky stocks.
  • The big change is the FDA’s intent to regulate nicotine levels, which put the company at a potentially enviable market position.
  • This is not going to happen overnight, and it’s not a done deal.
  • The company has several other opportunities to pursue as well.
  • Shares are likely to remain volatile, but we’re now more than 20% below the levels of the big ($50M+) financing deal this year.

Source: SHU Portfolio: 22nd Century Group Could Join The Ranks Of Big Tobacco – 22nd Century Group, Inc. (NYSEMKT:XXII) | Seeking Alpha

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‘It Sounds Like Your Shorts Are Getting Nervous’

November 16th, 2017 · No Comments

  • The title quote is from CEO Pera during the Q1CC and conveyed his confidence and the stock price recovery.
  • We think most of these issues are settled now and we can concentrate on company performance.
  • After having conquered several markets and moving up the value chain, the next challenge is to improve operations.

Source: ‘It Sounds Like Your Shorts Are Getting Nervous’ – Ubiquiti Networks, Inc. (NASDAQ:UBNT) | Seeking Alpha

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Fabrinet Deserves A Higher Multiple

November 15th, 2017 · No Comments

  • The company’s shares sell for very low multiples, and we think this is at least in part unwarranted.
  • It is perceived as a low margin contract manufacturer exposed to the vagaries of the optical communications market.
  • But what we find is a company with solid growth and earnings instead.

Source: Fabrinet Deserves A Higher Multiple – Fabrinet (NYSE:FN) | Seeking Alpha

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