SKT Archives - Calico Fund

Pick 10 for 2021-03-04

Jason Barrett — Thu, 04 Mar 2021 03:29:16 +0000

Pick 10

As always, if you could only pick 10 stocks for the day of March 4, 2021, these are those stocks. You are in and out in one day. The other option is to hold the winners and cut the losers. Feel free to do that anytime throughout the day.

CAN
DAC
DISCA
GRPN
HMHC
MTDR
SKT
SM
VIAC
VIACA

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Stock Report – 2021-02-25

Jason Barrett — Thu, 25 Feb 2021 04:35:40 +0000

Buys

HCC (Warrior Met Coal) – Looks good. May have another 20% to go.
JWN (Nordstrom) – It’s back. Give it a look. It’s your call.
OSW (OneSpaWorld) – Working its way back to its IPO at $12.00. Looks like it could go higher.
SKT (Tanger Factory Outlet Centers) – This one has been played. It has so much ground to make up on its 5Y history.
X (United States Steel) – Looks really good. I like the idea of AA (aluminum) and X (steel). You also see HCC above (coal). These are good building blocks of the economy.

Sells

ARVN (Arvinas)
CDXS (Codexis)
CGC (Canopy Growth)
ELY (Callaway)
IGMS (IGM Biosciences)
LC (Lending Club)
MFGP (Micro Focus International)
NOAH (Noah Holdings)
RVLV (Revolve Group)

Favorites

HCC @ $25.63
OSW @ $11.41
X @ $19.31

Runners to Consider (From the Holds)

KRYS (Krystal Biotech)
SNBR (Sleep Number)
SONO (Sonos)
WAL (Western Alliance Bank) – This one looks fantastic.

Quick Crypto

A quick cryptocurrency update.

BTC – $50,410.09 (0.52%)
DOGE – $0.05602 (10.78%)
ETH – $1,610.24 (-1.03%)
LTC – $180.86 (-0.13%)

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Stock Report for 2021-02-16

Jason Barrett — Tue, 16 Feb 2021 04:50:15 +0000

Hello from Mexico! I’m going to go fast. Here are the picks.

Buys

ABCB
AGO
AIR
AMAT
APOG
BKU
BMI
CIB
CMA
COHU
CSTM
CVET
DECK
DIOD
DRH
ENPH
ESI
ESTC
EXAS
FATE
FBP
FIVE
GE
GES
GPI
IGT
IIVI
KALU
KOD
KOS
KRG
LASR
LIND
LNC
LYB
MAXR
MCHP
MS
MT
NIO
NOVA
NTR
NVMI
OXM
PLUG
QADB
RAVN
SAIA
SCCO
SID
STL
SYF
TCBI
THRM
UBA
VALE
VBTX
VC
WCC
WIT
WTFC
XHR

Sells

DDS
FIZZ
HQY
KRYS
SKT

Favorites

COHU @ $50.55
LASR @ $40.74
MAXR @ $50.27

Runners to Consider (From the Holds)

BIDU
BILL
BILI

Quick Crypto

A quick cryptocurrency update.

BTC – $49,441.64 (5.73%)
ETH – $1,819.09 (5.60%)
DOGE – $0.05896 (11.39%)

The post Stock Report for 2021-02-16 appeared first on Calico Fund.

Buys and Sells for 2021-01-27

Jason Barrett — Wed, 27 Jan 2021 02:30:09 +0000

Buys

APLE – Apple Hospitality REIT. Pass.
BL – Blackline. Looking at 10% per month. I like it.
CCO – Clear Channel Outdoor Holdings. I like the price at $1.80. The 5Y shows the downward stepping death. The last 3 months have been good at 83.67%. I will pass.
CWK – Cushman & Wakefield. Real Estate. Commercial. No.
EB – Eventbrite. Online ticketing, event hosting, organization, promotion and advertising. Covid. No thanks.
MFA – MFA Financial. Real Estate. Looks like it would love to get back to $7.00 from its current $3.96.
MSGN – MSG Networks. I don’t see why this one can’t be $20.
RP – RealPage. It ran from 2016 to 2018. It has been sideways since. I will pass. If it goes on a bit of a run, then maybe.
SDC – SmileDirectClub. Dental. IPO at $20.55. Hasn’t made it back to that mark yet. It needs another 33% to get there. Dental has suffered due to Covid. Get it ahead of the reopening and you may be rewarded.
STX – Seagate Technology. I like the company, but not its charts. It’s a roller over 5Y. Other companies will produce much more quickly.
TTD – Trade Desk. It got on a run late in 2020, but has faltered since then.

Sells

ADNT
AIMC
AL
CSTM
FEYE
ITRI
SABR
SEM
SID
TX
XPO

Favorites

BL @ $130.90
MSGN @ $16.66

Sleepers

AGYS
AMCX
BB
BBBY
DDD
DDS
EXPI
FIZZ
M
MAC
MRNA
SDC
SFIX
SKT
SPWR
TELL

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