Report
Dave Nicoski ...
  • Ross LaDuke

Vermilion Booster Shots: Attractive bottom-fishing stocks

For investors looking for bottom-fishing candidates; stocks that are breaking downtrends, exhibiting ascending reaction lows, and showing stabilizing relative strength.
Underlyings
Alpha & Omega Semiconductor

Amphastar Pharmaceuticals

Amphastar Pharmaceuticals is a pharmaceutical company focused on developing, manufacturing, marketing and selling generic and injectable, inhalation, and intranasal products. The company also sells insulin active pharmaceutical ingredient products. The company has two reportable segments: finished pharmaceutical products and active pharmaceutical ingredients (API) products. The finished pharmaceutical products segment manufactures, markets and distributes enoxaparin, Cortrosyn?, Amphadase?, naloxone, lidocaine, as well as various other critical and non-critical care drugs. The API segment manufactures and distributes recombinant human insulin and porcine insulin.

ARDELYX INC

Ardelyx is a biopharmaceutical company focused on developing medicines for the treatment of renal diseases. The company's product pipeline includes: Tenapanor, which is the primary product candidate in the company's renal portfolio for the treatment of hyperphosphatemia (high levels of blood phosphorus) in end-stage renal disease patients on dialysis; and RDX013, which is the company's small molecule program for the potential treatment of patients with elevated serum potassium. In addition to its development for hyperphosphatemia, the company has completed development of tenapanor for the treatment of irritable bowel syndrome with constipation and is pursuing collaborations to bring it to market in this indication.

Beazer Homes USA Inc.

Beazer Homes USA is a homebuilder. The company's homebuilding operations consist of the design, sale, and construction of single-family and multi-family homes in Arizona, California, Nevada, Texas, Indiana, Maryland/Delaware, Tennessee, Virginia, Florida, Georgia, North Carolina, and South Carolina. The company acts as the general contractor for the construction of its new home communities. The company's project development activities are controlled by its operating divisions whose employees supervise the construction of each new home community by coordinating the activities of subcontractors and suppliers, subjecting their work to quality and cost controls and ensuring compliance with zoning and building codes.

BJ's Wholesale Club Holdings

BJ's Wholesale Club is a holding company. Through its subsidiaries, the company is warehouse club operator on the East Coast of the United States. The company provides a one-stop shopping destination filled with top-quality, brands, including its exclusive Wellsley Farms? and Berkley Jensen? brands, along with USDA Choice meats, premium produce and delicious organics, many in supermarket sizes. The company is also the only major membership warehouse club to accept all manufacturers' coupons. As of May 5, 2018, the company operated 215 warehouse clubs, 134 of which operate gasoline stations, in 16 states.

BlueLinx Holdings

BlueLinx is a distributor of building and industrial products. The company operates its distribution business through a network of distribution centers. The company distributes products in two principal categories: structural products, which include plywood, oriented strand board, rebar and remesh, lumber and other wood products primarily used for structural support, walls, and flooring in construction projects; and specialty products, which include roofing, insulation, specialty panels, moulding, engineered wood products, vinyl products (used primarily in siding), outdoor living, particle board, and metal products (excluding rebar and remesh).

Boise Cascade Company

Boise Cascade is a wood products manufacturer and building materials distributor. The company's line of products is used primarily in new residential construction, residential repair-and-remodeling projects, light commercial construction, and industrial applications. The company has two main segments. The company's Wood Products segment manufactures laminated veneer lumber, I-joists, and laminated beams, which are collectively referred to as EWP. The company's Building Materials Distribution segment sells a line of building materials, including oriented strand board, plywood, lumber, general line items such as siding, composite decking, metal products, insulation, and roofing, and EWP.

Booking Holdings

Booking Holdings provides travel and restaurant online reservation and related services. The company's brands include: Booking.com and Rentalcars.com, in which Booking.com provides booking online accommodation reservations, based on room nights booked, and Rentalcars.com provides online rental car reservation services; KAYAK, which provides an online price comparison service; Priceline, which provides consumers hotel, rental car and airline ticket reservation services, and vacation packages and cruises; Agoda, which is an online accommodation reservation service; and OpenTable, which provides online restaurant reservation services to consumers and reservation management services to restaurants.

Castle Brands

Castle Brands develops and markets various brands in the following beverage alcohol categories: rum, whiskey, liqueurs, and vodka. As of Mar 31 2018, the company distributed its products in all 50 U.S. states and the District of Columbia, in 13 primary international markets. The company markets the following brands, among others: Goslings rum?, Goslings Stormy Ginger Beer, Goslings Dark 'n Stormy? ready-to-drink cocktail, Jefferson's? bourbon, Jefferson's Reserve?, Jefferson's Ocean Aged at Sea?, Jefferson's Wine Finish Collection, Jefferson's The Manhattan: Barrel Finished Cocktail, Jefferson's Chef's Collaboration, Jefferson's Wood Experiment, and Jefferson's Presidential Select.

Cato Corp. Cl A

Cato operates under the names Cato, Cato Fashions, Cato Plus, It's Fashion, It's Fashion Metro and Versona. The Cato concept provides fashion apparel and accessories in junior/missy and plus sizes. The Cato concept's stores and e-commerce website feature an assortment of apparel and accessories, including dressy, career, and casual sportswear, dresses, coats, shoes, lingerie, costume jewelry and handbags. The It's Fashion and It's Fashion Metro concepts provide fashion with the styles for the family. The Versona concept's stores and e-commerce website provide fashion apparel items, jewelry and accessories. The company also provides its own credit card and layaway plan.

CEVA Inc.

CEVA is a licensor of signal processing platforms and artificial intelligence (AI) processors for semiconductor companies and OEMs serving the mobile, consumer, automotive, industrial and IoT markets. The company's portfolio includes platforms for 5G baseband processing for handsets and RAN, end-to-end offerings for cellular Internet-of-Things (IoT), front-end voice software and algorithms along with digital signal processors for voice enabled devices and AI assistants, imaging computer vision for camera-enabled device, and AI processors that address a range of applications. For short range wireless, the company provides IPs for Bluetooth and Wi-Fi.

Cimpress NV

Cimpress is a technology company that aggregates, via the Internet, individually customized orders for a range of print, signage, apparel and similar products. Co. provides its products to market through a portfolio of brands including Vistaprint, its primary brand for micro business marketing products and services, as well as brands that it owns. The combined product assortment across its businesses include offerings in the following product categories: business cards, marketing materials such as flyers and postcards, digital and marketing services, writing instruments, signage, decorated apparel, promotional products and gifts, packaging, textiles and magazines and catalogs.

Coeur Mining Inc

Coeur Mining is a gold and silver producer, as well as a zinc and lead producer, with mines located in the U.S., Canada, Mexico, and Bolivia and exploration projects in the U.S. and Mexico. The company operates the Palmarejo complex, and the Rochester, Kensington, Wharf, Silvertip, and San Bartolome mines. The company's mining operations produce silver and/or gold dore and gold concentrate. The company's dore, as well as the concentrate product produced by the Wharf mine, is refined into gold and silver bullion and then sells to multi-national banks, bullion trading houses, and refiners across the globe. The company's gold concentrate products from the Kensington mine are primarily sold to one smelter.

Coherent Inc.

Coherent is a provider of lasers, laser-based technologies and laser-based system solutions in a range of commercial, industrial and scientific applications. The company is organized into two reporting segments: OEM Laser Sources (OLS) and Industrial Lasers and Systems (ILS). OLS business segment is focused on laser sources and optical sub-systems primarily used in microelectronics manufacturing, medical diagnostics and therapeutic medical applications. The company's ILS business segment delivers laser sources, sub-systems and tools primarily used for industrial laser materials processing, serving end markets like automotive, machine tool, consumer goods and medical device manufacturing.

Constellation Brands Inc. Cl A

Constellation Brands is an international beverage alcohol company. The company is a producer and marketer of beer, wine and spirits with operations in the U.S., Mexico, New Zealand, Italy and Canada. The company has two segments: Beer, in which the company is engaged in the U.S. beer market that includes the imported, craft, domestic super premium, and alternative beverage alcohol categories and it has the right to import, market and sell these Mexican beer brands in the U.S.; and Wine and Spirits, in which its wine portfolio is supported by grapes purchased from independent growers, primarily in the U.S., New Zealand and Chile, and vineyard holdings in the U.S., New Zealand and Italy.

Cross Country Healthcare

Cross Country Healthcare provides healthcare staffing, recruiting and workforce solutions. The company's business consists of three business segments: Nurse and Allied Staffing, which provides staffing, including temporary and permanent placement of travel nurses and allied personnel, and branch-based local nurses and allied staffing; Physician Staffing, which provides physicians, certified registered nurse anesthetists, nurse practitioners and physician assistants under its Medical Doctor Associates brand; and Other Human Capital Management Services, which provides search services for physicians, healthcare executives, nurses, advanced practice and allied health personnel.

CURO Group Holdings Corp

CURO Group Holdings is a finance company serving a range of underbanked consumers in the U.S., Canada and the U.K. The company provides unsecured installment loans, secured installment loans, open-end loans, single-pay loans and a number of ancillary financial products, including check cashing, proprietary reloadable prepaid debit cards, credit protection insurance in the Canadian market, gold buying, retail installment sales and money transfer services. The company operates under two principal brands, Speedy Cash and Rapid Cash, and launched its new brand Avio Credit in the U.S. In Canada, the company's stores are branded Cash Money and the company provides LendDirect installment loans online and at certain stores.

Cutera Inc.

Cutera is a medical device company engaged in the design, development, manufacture, marketing and servicing of laser and other energy based aesthetics systems for practitioners worldwide. The company provides products based on the following platforms: enlighten?, excel HR?, truSculpt?, excel V?, xeo?, Juliet?, and Secret RF, each of which enables physicians and other qualified practitioners to perform aesthetic procedures for their customers. Each of the company's laser and other energy-based platforms consists of one or more hand pieces connected to a console that incorporates an intuitive user interface, a laser or other energy-based module, control system software and high voltage electronics.

Evoqua Water Technologies

Evoqua Water Technologies is a provider of water treatment solutions, providing services, systems and technologies to support its customers' water lifecycle needs. The company serves its customers through three segments: Industrial, which provides application-specific solutions and lifecycle services for water applications; Municipal, which provides engineered solutions and equipment for the treatment of wastewater, purification of drinking water and odor and corrosion control for municipalities; and Products, which sells differentiated technologies to a set of water treatment system specifiers, integrators and end users globally.

First Horizon National Corp.

First Horizon National is a bank holding company. Through its subsidiary, the company provides financial services. The company's segments are: regional banking, which provides financial products and services, including lending and deposit taking, to consumer and commercial customers; fixed income, which consists of fixed income securities sales, trading, and strategies for institutional clients in the U.S. and abroad, as well as loan sales, portfolio advisory services, and derivative sales; corporate; and nonstrategic, which consists of the wind-down national consumer lending activities, legacy mortgage banking elements, and the associated ancillary revenues and expenses related to these businesses.

G1 Therapeutics

G1 Therapeutics is a clinical-stage biopharmaceutical company focused on the discovery, development and commercialization of novel small molecule therapeutics for the treatment of cancer. The company's product pipeline includes: trilaciclib, a short-acting cyclin-dependent kinases (CDK) 4/6 inhibitor which is developing to be administered intravenously prior to chemotherapy; G1T38, a potential oral CDK4/6 inhibitor, to be used in combination with other targeted therapies to treat multiple cancers; and G1T48, a potential oral Selective Estrogen Receptor Degrader which is in preclinical development stage for the treatment of ER-positive, or ER+, HER2- breast cancer.

General Dynamics Corp.

General Dynamics is an aerospace and defense company. The company has five operating segments: Aerospace, which provides a family of Gulfstream aircraft and services for business aircraft produced by Gulfstream and other original equipment manufacturers; Combat Systems, which provides combat vehicles, weapons systems and munitions; Information Technology, which provides technology solutions and mission services; Mission Systems, which provides command, control, communications, computers, intelligence, surveillance and reconnaissance products and systems; and Marine Systems, which designs and builds nuclear-powered submarines, surface combatants, and auxiliary and combat-logistics ships.

Gypsum Management and Supply

GMS is a holding company. Through its subsidiaries, the company is engaged as a North American distributor of wallboard and suspended ceilings systems, or ceilings. The company's product offering are: wallboard for interior and exterior walls and ceilings in residential and commercial structures; ceilings, which consists of suspended mineral fiber, soft fiber and metal ceiling systems; Steel Framing, which consists of steel track, studs and the various other steel products used to frame the interior walls of a commercial or institutional building; and Other Products, which includes complementary products such as insulation, ready-mix-joint compound and various other interior construction products.

Infinera

Infinera is a provider of optical transport networking equipment, software and services to telecommunications service providers, internet content providers, cable providers, wholesale and enterprise carriers, research and education institutions, enterprise customers, and government entities. The company's product portfolio consists of the Infinera DTN-X Family, the Infinera Cloud Xpress Family, the Infinera XTM Series, the Infinera FlexILS Series and the Xceed Software Suite addressing long-haul, subsea and metro networks end-to-end. The DCI market is a subset of these networks. In connection with its product offerings, the company provide a range of support services for all hardware and software products.

Kellogg Co.

Kellogg is engaged in the manufacture and marketing of ready-to-eat cereal and convenience foods. The company's principal products are snacks, such as crackers, cookies, savory snacks, toaster pastries, cereal bars, granola bars and bites, fruit-flavored snacks; and convenience foods, such as, ready-to-eat cereals, frozen waffles, veggie foods and noodles. The company's snacks brands are marketed under brands such as Kellogg's, Keebler, Cheez-It, Pringles, Murray, Austin, Famous Amos, Parati, and RXBAR. The company's cereals and cereal bars are generally marketed under the Kellogg's name, with some under the Kashi and Bear Naked brands. The company's frozen foods are marketed under the Eggo and Morningstar Farms brands.

NETGEAR Inc.

Netgear provides networking and Internet connected products to consumers and businesses. The company operates in the following three segments: Arlo, which is focused on intelligent internet-connected products for consumers and businesses that provide security and safety; connected home, which is focused on consumers and consists of LTE and WiFi internet networking solutions; and Small and Medium Business, which is focused on small and medium-sized businesses and consists of business networking, storage and security solutions. The company's product line consists of devices that create and extend wired and wireless networks as well as devices that provide a function and attach to the network.

News Corporation Cl A

News is a media and information services company. The company comprises businesses across a range of media, including: news and information services, book publishing, digital real estate services, and subscription video services in Australia that are distributed under brands, including The Wall Street Journal, Dow Jones, The Australian, Herald Sun, The Sun, The Times, HarperCollins Publishers, Foxtel, FOX SPORTS Australia, realestate.com.au, realtor.com?, talkSPORT and others. The company delivers its content to consumers across distribution platforms consisting of print and television, but also through an array of digital platforms including websites, applications for mobile devices and tablets.

News Corporation Cl B

Owens Corning

Owens Corning is a holding company. Through its subsidiaries, the company produces glass fiber reinforcements and other materials for composites and of residential and commercial building materials. The company has three reporting segments: Composites, which manufactures, fabricates and sells glass reinforcements in the form of fiber; Insulation, which manufactures and sells fiberglass insulation, glass fiber pipe insulation, flexible duct media, bonded and granulated mineral wool insulation, cellular glass insulation and foam insulation; and Roofing, which manufactures and sells residential roofing shingles, oxidized asphalt materials, roofing components, and synthetic packaging materials.

Phibro Animal Health

Phibro Animal Health is an animal health and mineral nutrition company. The company develops, manufactures and markets products for a range of food animals including poultry, swine, beef and dairy cattle and aquaculture. The company has three segments: Animal Health, which includes antibacterials, anticoccidials, and related products (Medicated Feed Additives and other), nutritional specialty products, and vaccines; Mineral Nutrition, which manufactures and markets concentrations of trace minerals such as zinc, manganese, copper, iron and other compounds; and Performance Products, for use in the personal care, industrial chemical and chemical catalyst industries.

PolyOne Corp.

PolyOne is a provider of polymer materials, services and solutions. The company has four segments: Color, Additives and Inks, which provide color and additive concentrates in solid and liquid form, dispersions, as well as specialty inks, plastisols, and vinyl slush molding solutions; Specialty Engineered Materials, which provide polymer formulations, services and solutions; Performance Products and Solutions, which comprised of the Geon Performance Materials and Producer Services business units; and PolyOne Distribution, which distributes engineering and commodity grade resins, including the company-produced solutions.

PRA Group

PRA Group is a financial and business services company with operations in the Americas and Europe. The company primarily purchases, collects and manages portfolios of nonperforming loans. The company acquires portfolios of nonperforming loans in two categories: Core, which focuses on purchasing and collecting nonperforming loan accounts; and Insolvency, which consists of purchasing and collecting nonperforming loan accounts where the customer is involved in a bankruptcy proceeding. The company also provides fee-based services such as: class action claims recovery services and purchases; servicing of consumer bankruptcy accounts in the U.S.; and collections of nonperforming loans in Europe and South America.

Scorpio Bulkers

Scorpio Bulkers is an international shipping company based in Monaco. Co.'s vessels transport a range of major and minor bulk commodities, including ores, coal, grains, and fertilizers, along worldwide shipping routes, and are, or are expected to be, employed primarily in the spot market or in spot market-oriented pools of similarly sized vessels. As of Dec. 31, 2017, Co.'s operating fleet of 56 vessels consists of 55 wholly-owned or finance leased drybulk vessels and one chartered-in drybulk vessel. Co. also has contracts for the construction of 1 newbuilding drybulk vessel.

Scorpio Tankers

Six Flags Entertainment Corp.

SiSix Flags Entertainment is a theme park operator that owns and operates theme and waterparks. The company's parks provide a selection of thrill rides, water attractions, themed areas, concerts and shows, restaurants, game venues and retail outlets. The company holds licenses for theme park usage of certain Warner Bros. and DC Comics characters throughout the U.S. (except the Las Vegas metropolitan area), Canada, Mexico and other countries. The company's licenses include the right to sell merchandise featuring the characters at the parks, and to use the characters in its advertising, as walk-around characters and in theming for rides, attractions and retail outlets.

Smart Global Holdings

SMART Global Holdings is a holding company. Through its subsidiaries, the company provides data compute and storage products and solutions sold primarily to original equipment manufacturers as well as end customers for enterprise applications. The company provides a range of Dynamic Random Access Memory (DRAM) modules utilizing DRAM technologies from Synchronous DRAM to double data-rate (DDR), DDR2, DDR3 and DDR4 DRAM devices. The company provides these solutions to customers worldwide and also provides custom supply chain services including procurement, logistics, inventory management, temporary warehousing, kitting and packaging services.

Summit Materials

Summit Materials is a holding company. Through its subsidiaries, the company is a construction materials company engaged in the production and sale of aggregates, cement, ready-mix concrete, asphalt paving mix and concrete products and owns and operates quarries, sand and gravel pits, cement plants, cement distribution terminals, ready-mix concrete plants, asphalt plants and landfill sites. The company is also engaged in paving and related services. The company's three operating and reporting segments are the West, East and Cement segments. The company has operations in various U.S. states and in British Columbia, Canada. The company's end markets include public infrastructure and residential and nonresidential construction.

United Parcel Service Inc. Cl B

United Parcel Service focuses its operations in the field of transportation services, primarily domestic and international letter and package delivery. The company reports its operations in three segments: U.S. Domestic Package operations, which include the time-definite delivery of letters, documents and packages throughout the U.S.; International Package operations, which include shipments wholly outside the U.S., as well as shipments with either origin or destination outside the U.S.; and Supply Chain and Freight operations, which includes the company's Forwarding, Logistics, Coyote, Marken, UPS Mail Innovations, UPS Freight and other aggregated business units.

Vail Resorts Inc.

Vail Resorts is a holding company and operates through various subsidiaries. The company grouped its operations into three business segments: Mountain, which operates mountain resort properties and urban ski areas, as well as ancillary services; Lodging, which provides a range of services to guests, including owned and managed lodging properties, managed condominium units, National Park Service concessionaire properties, a resort ground transportation company, and the company-owned mountain resort golf courses; and Real Estate, which includes the sale of land parcels to third-party developers and planning for future real estate development projects, including zoning and acquisition of applicable permits.

Valmont Industries Inc.

Valmont Industries is a producer of fabricated metal products. The company has four segments: Engineered Support Structures, which rmanufactures steel, aluminum, and composite poles and structures to which lighting and traffic control fixtures are attached for a range of outdoor lighting applications, such as streets, highways, parking lots, sports stadiums and commercial and residential developments; Utility Support Structures, which manufactures steel and concrete pole structures for electrical transmission; Coatings, which consists of galvanizing, anodizing and powder coating services; and Irrigation, which manufactures and distributes mechanical irrigation equipment and related service parts.

Vector Group Ltd.

Vector Group is a holding company. The company is engaged principally in the manufacture and sale of cigarettes in the U.S. through its Liggett Group LLC and Vector Tobacco Inc. subsidiaries; and the real estate business through its New Valley LLC (New Valley) subsidiary. The company's business segments were Tobacco, E-Cigarettes and Real Estate. The Tobacco segment consists of the manufacture and sale of conventional cigarettes. The E-Cigarettes segment includes the operations of the company's e-cigarette business. The Real Estate segment includes the company's investment in New Valley, which includes Douglas Elliman, Escena, Sagaponack and investments in real estate ventures.

Weight Watchers International Inc.

Weight Watchers International is a wellness company and provider of commercial weight management program. The company's Weight Management Program and Plan is comprised of a range of nutritional, activity, behavioral and lifestyle tools and approaches, and includes its food plan, known as SmartPoints. The company's services and products include meetings conducted by the company and its franchisees, digital offerings provided through its websites, mobile sites and apps, consumer products sold at meetings and through the company's websites, licensed and endorsed products sold in retail channels and magazine subscriptions and other publications. The company provides subscriptions for its plans for meetings and online subscriptions.

Provider
Vermilion Research
Vermilion Research

Vermilion Research delivers timely, actionable, and unique research inputs to professional investors. Our research strategists highlight securities which we believe are at major inflection points, based on our various proprietary technical indicators, and offer asymmetric risk/return profiles. We believe our research methodology, which is not limited by industry sector or market capitalization, enables us to deliver superior investment recommendations.

Our process begins by organizing all actively traded stocks into coherent sectors, then into logical industry groups. We then apply our proprietary relative strength tools to identify developing price trends. Once attractive trends are identified within a selected sectors or groups, we screen for individual stocks which we believe offer the best risk/reward profile. Vermilion offers U.S. and global equity market research products. Vermilion’s research team, which has received numerous awards and accolades, has a combined 70 year of experience in the analysis of investment securities.

Analysts
Dave Nicoski

Ross LaDuke

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