Viewing Expert Jennifer Radman | StockChase
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Compiling comments that experts make about stocks while on public TV.

Viewing Expert

Jennifer Radman , VP & Sr. Portfolio Manager

Caldwell Investment Management


Date Signal Chart Symbol Company Opinion Price
2017-01-17 N/A Must be logged in to use chart A Commentary A Comment -- General Comments From an Expert

Markets.  ‘Closet Indexing’ is when a manager buys an underperforming stock that is a large part of the index, but in a portion less than what it makes up in the market index.  A study has found that 37% of the Canadian market is subject to ‘closet indexing’.  The study only looked at mutual funds.  She thinks closet indexing is designed to underperform. She feels managers should be more selective.


Price:
$0.020
Subject:
US LARGE
Bias:
SELECTIVE
Owned:
_N/A
2017-01-17 N/A Must be logged in to use chart A Commentary A Comment -- General Comments From an Expert

Tweets controlling the market?  It creates volatility and buying opportunities in good companies.


Price:
$0.020
Subject:
US LARGE
Bias:
SELECTIVE
Owned:
_N/A
2017-01-17 DON'T BUY Must be logged in to use chart AAPL-Q Apple

She likes companies that don’t sell to consumers.  It is a tough industry.  She watches Apple from the sidelines.


Price:
$120.000
Subject:
US LARGE
Bias:
SELECTIVE
Owned:
No
2017-01-17 TOP PICK Must be logged in to use chart APOG-Q Apogee Enterprises Inc.

Glass that goes onto multi-story buildings.  They are involved with the design aspects with architects.  They have a good line of sight of where the market is going and have a nice pipeline of activity ahead of them.  They are running the business quite well.  They grew their margins without really getting any benefit from their end market.  (Analysts’ target: 54.50).


Price:
$55.560
Subject:
US LARGE
Bias:
SELECTIVE
Owned:
Yes
2017-01-17 BUY Must be logged in to use chart BAC-N Bank of America

Event timing is quite tough. Two events that investors should remember are Brexit and how the market reacted to that and the second was Trump being elected.  No one would have predicted what would have happened within hours of his election.  Interest rate increases since the election and the prediction of growth leading to inflation caused massive moves in stocks.  The banking sector is driven by where interest rates are going.  She owns C-N.  Both events were positive for the banking sector.


Price:
$22.050
Subject:
US LARGE
Bias:
SELECTIVE
Owned:
No
2017-01-17 TOP PICK Must be logged in to use chart CAH-N Cardinal Health Inc

The healthcare space has been really beaten up since the election started.  They have exposure to drug inflation and the pricing side of things. They are really only one of three distributors of pharma in the US.  They have 8-9% of free cash flow.  (Analysts target: $81.88).


Price:
$75.180
Subject:
US LARGE
Bias:
SELECTIVE
Owned:
Yes
2017-01-17 BUY Must be logged in to use chart CSCO-Q Cisco

It is one of her higher holdings.  It has been a bit of a show-me story.  They have been really good at disrupting themselves and getting into new technologies.  They have done well on the gross margin side.  She thinks their shares will continue to climb higher.  There is quite a bit of room to go.


Price:
$29.990
Subject:
US LARGE
Bias:
SELECTIVE
Owned:
Yes
2017-01-17 PAST TOP PICK Must be logged in to use chart DOX-Q Amdocs

(Top Pick Feb 19/16, Up 4.26%) She is not happy with the return over the last year.  There are concerns about AT&T spending.  But they are doing interesting things on the networking side.  She likes companies that other companies can’t live without.  She thinks there will be a lot more penetration to telecoms globally.  They have a 7% free cash flow yield.


Price:
$59.740
Subject:
US LARGE
Bias:
SELECTIVE
Owned:
Yes
2017-01-17 DON'T BUY Must be logged in to use chart F-N Ford Motor

It is tied to the economy.  We hit a high on US auto sales.  You may see positive surprises or a downturn in the auto space.  She does not do this for her clients.


Price:
$12.610
Subject:
US LARGE
Bias:
SELECTIVE
Owned:
No
2017-01-17 DON'T BUY Must be logged in to use chart G-T Goldcorp Inc

She never knows what to do with gold as it seems such a sentiment trade.  In 2008 gold was the only thing that worked.  As market sentiment comes off gold does well, but now you are trading the timing of when that sentiment comes off.  She thinks that is very difficult.  G-T is focused on cost with the lower commodity price.


Price:
$19.770
Subject:
US LARGE
Bias:
SELECTIVE
Owned:
No
2017-01-17 BUY Must be logged in to use chart HD-N Home Depot

It has been pretty flat over the last year.  They have a very good market position.  She gets repair and remodeling exposure through other companies.  The average home gets $3500 spent on it when it changes hands, according to HD-N.  Changing family formations with millennials leaving home to get their own are still a benefit to HD-N.  It looks more interesting now than it has in the past.


Price:
$135.930
Subject:
US LARGE
Bias:
SELECTIVE
Owned:
No
2017-01-17 BUY Must be logged in to use chart IRG-T Imvescor Restaurant Group

She thinks it is a great company and is a core holding.  There are a lot of good catalysts.  They were a group of fast serve restaurants in Quebec put together by a banking group that did not know restaurants and who then brought in experts, remodeled stores and got the business back on track.  They had a nice same store pickup.  They are now looking at making acquisitions in that area.  The valuation is well below other restaurant peers across North America.  She thinks there is plenty of upside remaining.


Price:
$3.360
Subject:
US LARGE
Bias:
SELECTIVE
Owned:
Yes
2017-01-17 COMMENT Must be logged in to use chart JPM-N JP Morgan Chase & Co

As these companies earn more money and we get into a higher rate environment we can get dividend increases.  She prefers share buy backs.


Price:
$83.550
Subject:
US LARGE
Bias:
SELECTIVE
Owned:
Unknown
2017-01-17 BUY Must be logged in to use chart KKR-N KKR & Co. LP

Mid-last year she had concerns on the credit side and their access to capital.  They are doing a great job.  The management team is frustrated with the share price.  If we are at the beginning of a significant rise in rates, you still get a higher yield owning equities right now, so she thinks they have the ability to do well.  They are in great shape and one of the cheapest stocks in the financial sector.


Price:
$17.230
Subject:
US LARGE
Bias:
SELECTIVE
Owned:
Yes
2017-01-17 WATCH Must be logged in to use chart M-N Macys Inc. (formerly Federated Department Stores)

They trade at about half of the valuation that the rest of the market trades at.  They have struggled with traffic and inventory.  They are working on getting quicker speed to market and return on capital.  They need to get more sales out of less inventory.  But traffic is the golden goose.  It will be volatile until they solve that problem.  At some point things will shift and people will get excited about getting back into these stores.


Price:
$29.900
Subject:
US LARGE
Bias:
SELECTIVE
Owned:
No
Showing 1 to 15 of 388 entries
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