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Entries Tagged as 'SHU Portfolio'

SHU Portfolio: Finisar Should Embrace More Outsourcing

September 13th, 2018 · Comments Off on SHU Portfolio: Finisar Should Embrace More Outsourcing

Finisar produced good Q1 results and the next couple of years look promising for the company. Upswings in telecom and 3D Sensing especially, and 5G and Finisar’s cheaper third generation QSFP28 will be the main drivers. However, we feel that the company would be able to benefit much more if it left its near 100% […]

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Tags: FNSR · SHU Portfolio

SHU Portfolio: We Would Still Buy Inseego

September 10th, 2018 · Comments Off on SHU Portfolio: We Would Still Buy Inseego

Going through the SHU portfolio and kicking a few tires, we would still be buying shares of Inseego today, even after a doubling of the share price in recent months. The company’s financials have improved considerably and they are facing a number of really big market opportunities in 5G and asset tracking especially. We also […]

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Tags: INSG · SHU Portfolio

SHU Portfolio: We’re Happy With Nutanix

September 10th, 2018 · Comments Off on SHU Portfolio: We’re Happy With Nutanix

One of the three companies we started our SHU portfolio with has given us plenty of returns so far +150% in less than a year. We don’t see any reason to change course and we believe there are numerous reasons why the shares will keep rising for some time to come. Strong tailwinds from market […]

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Tags: NTNX · 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