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Entries Tagged as 'SHU Portfolio'

SHU Portfolio; And Another Buying Opportunity In Skechers

July 23rd, 2018 · Comments Off on SHU Portfolio; And Another Buying Opportunity In Skechers

Management prefers growth over margins, and they are right to do so and can easily invest in growth, given their extremely solid balance sheet and cash generation. Yet, they haven’t fulfilled their last year’s prediction that this year operational margins would recover, and investors are paying a price for that. There are also some risks […]

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Tags: SHU Portfolio · SKX

Nano Dimension Goes Parabolic

June 20th, 2018 · Comments Off on Nano Dimension Goes Parabolic

The company has a unique product for the printing of 3D electronics. Sales are ramping up pretty fast and have been given another shot in the arm with US certification. The company doesn’t immediately need to go back to the markets and their financing needs could start to taper pretty soon. However, given the early […]

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Tags: NNDM · SHU Portfolio

Roku Powers Ahead

June 15th, 2018 · Comments Off on Roku Powers Ahead

Multiple tailwinds are blowing in favor of Roku, like cord cutting, advertisers following viewers to OTT and TV brands giving up on their own platforms. Its asset light platform business is the market leader and well positioned, but there is little stickiness and future success isn’t guaranteed. Its platform revenues grow at triple digits, producing […]

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Tags: ROKU · SHU Portfolio

SHU Portfolio: Baozun Can Afford To Invest In Its Future

May 27th, 2018 · Comments Off on SHU Portfolio: Baozun Can Afford To Invest In Its Future

Investors seem to worry that management’s intention to invest more will come at the expense of margins and profits. The growth of the company and the higher margins, which are the result of the change in business model, allow the company to invest and still expand margins. Q1 results demonstrated that once again and the […]

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Tags: BZUN · SHU Portfolio

SHU Portfolio performance

May 11th, 2018 · Comments Off on SHU Portfolio performance

One really big winner with Nutanix (NTNX) and a couple of useful performers like Lumentum (LITE) and The Trade Desk (TDD). The little ones are volatile, some of them have been up way more in the meantime. See the entire score below.

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Tags: SHU Portfolio

SHU Portfolio: Why We Just Bought Lumentum

December 18th, 2017 · Comments Off on SHU Portfolio: Why We Just Bought Lumentum

Finisar, one of the stocks in our SHU portfolio, rallied 28% on a substantial investment from Apple. Shares in Lumentum sold off heavily on this news. We think that sell-off in Lumentum is overdone and bought these shares as well for the SHU portfolio. We’ll explain why. Source: SHU Portfolio: Why We Just Bought Lumentum […]

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Tags: FNSR · LITE · SHU Portfolio

SHU Portfolio: Finisar Struggling Short-Term, But Longer-Term Outlook Intact

December 11th, 2017 · Comments Off on SHU Portfolio: Finisar Struggling Short-Term, But Longer-Term Outlook Intact

The only misbehaving share in our SHU portfolio produced disappointing results. But there was also relief that the company is finally shipping significant quantities of VCSELs. While the longer term outlook is bright, the real fun for the shares is likely to be three-four quarters away. Source: SHU Portfolio: Finisar Struggling Short-Term, But Longer-Term Outlook […]

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Tags: FNSR · SHU Portfolio

SHU Portfolio: Why We’re Buying Apple

December 11th, 2017 · Comments Off on SHU Portfolio: Why We’re Buying Apple

We’re considering buying Apple for the SHU portfolio and give you our considerations here. We think that the tailwinds are still likely to exceed the headwinds, the most important of which is the saturation in the smartphone market. As tailwinds, we’ll discuss the economic moat, the rising service income, the cash flow and possible tax […]

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Tags: AAPL · SHU Portfolio

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

November 21st, 2017 · Comments Off on SHU Portfolio: JD.Com – Fast Growth, Increasing Margins

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 […]

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Tags: JD · SHU Portfolio

SHU Portfolio: Value Versus Growth Stocks

November 9th, 2017 · Comments Off on SHU Portfolio: Value Versus Growth Stocks

We’ve mostly avoided growth stocks on a valuation basis in an already expensive and extended market. Given their high valuation, many growth stocks are liable to sudden big downdrafts on unfavorable news. But value and cyclical stocks are not immune to this either, and the latter bring the additional complication of timing. Source: SHU Portfolio: […]

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Tags: SHU Portfolio