Report
Dave Nicoski ...
  • Ross LaDuke
EUR 42.97 For Business Accounts Only

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
ARHAUS INC

Churchill Downs Incorporated

Churchill Downs is a racing, online wagering and gaming entertainment company. The company manages its operations through three reportable segments: Churchill Downs, Online Wagering, and Gaming. Churchill Downs includes live and historical pari-mutuel racing at Churchill Downs Racetrack and Derby City Gaming. Online Wagering includes the company's TwinSpires business and its online sports betting and iGaming business. Gaming includes casino properties and associated racetrack or jai alai facilities which support the casino license as applicable.

COMCASTNEW PFD 6.625%56

Covenant Logistics Group Inc

Covenant Transportation Group is a holding company. Through its subsidiaries, the company provides truckload transportation and brokerage services through truckload services (Truckload) and Managed Freight segments. The Truckload segment consists of: Expedited, which involves high service freight with delivery standards; Dedicated, which involves longer-term contracts that allocate a specified number of tractors and trailers to a customer; Refrigerated, which includes fresh and frozen foods, pharmaceuticals, cosmetics, and other freight; and over-the-road. In addition, the company's Managed Freight segment includes freight brokerage, transportation management services, and shuttle and switching services.

Dave & Buster's Entertainment Inc.

Dave & Buster's Entertainment is an owner and operator of entertainment and dining venues (stores) that operate under the name Dave & Buster's. The company's concept is to provide its customers the opportunity to Eat Drink Play and Watch all in one location for adults and families, while serving food and beverages. The company's Eat and Drink is provided through a menu of entrees and appetizers and a selection of non-alcoholic and alcoholic beverages. The company's Play and Watch offerings provide an assortment of entertainment attractions centered around playing games and watching live sports and other televised events.

Diamondback Energy Inc.

Diamondback Energy is an independent oil and natural gas company focused on the acquisition, development, exploration and exploitation of unconventional, onshore oil and natural gas reserves in the Permian Basin in West Texas. The company's activities are primarily focused on horizontal development of the Spraberry and Wolfcamp formations of the Midland Basin and the Wolfcamp and Bone Spring formations of the Delaware Basin, both of which are part of the larger Permian Basin in West Texas and New Mexico.

El Pollo Loco Holdings Inc

El Pollo Loco Holdings is a holding company. Through its subsidiary, El Pollo Loco, Inc., the company develops, franchises, licenses and operates quick-service restaurants under the name El Pollo Loco ?. The restaurants, which are located principally in California but also in Arizona, Nevada, Texas, Utah and Louisiana, engaged in flame-grilled chicken in a variety of contemporary Mexican-influenced entrees, including chicken burritos, chicken quesadillas, chicken tortilla soup, variations on its Pollo Bowl? and Pollo Salads. The company serves individual and family-sized chicken meals, a variety of Mexican-inspired entrees, and sides, and, on a limited-time basis, additional proteins like shrimp.

FIDELITY CAPITAL TRUST I PFD TR 8.3

FIRST TRUST NYSE ARCA BIOTECH BDR

Heartland Express Inc.

Heartland Express is a holding company. Through its subsidiaries, the company is engaged as a short-to-medium haul truckload carrier. The company primarily provides asset-based dry van truckload service for shippers from Washington to Florida and New England to California. The company also provides temperature-controlled truckload services, which are not significant to its operations. The company operates terminal facilities throughout the contiguous United States in addition to its terminal and corporate headquarters in North Liberty, IA.

John B. Sanfilippo & Son Inc.

Sanfilippo (John B.) & Son is a processor and distributor of tree nuts and peanuts. The company's principal products are raw and processed nuts. The nut product line includes almonds, pecans, peanuts, black walnuts, English walnuts, cashews, macadamia nuts, pistachios, pine nuts, Brazil nuts and filberts. The company also markets and distributes, and in various cases processes and manufactures, other food and snack products. These other products include snack mixes, salad toppings, snacks, dried fruit and chocolate and yogurt coated products; baking ingredients; bulk food products; sunflower kernels, pepitas, snack mixes, candy and confections, corn snacks, sesame sticks and other sesame snack products.

Lennar Corporation Class A

Lennar is a homebuilder in the United States, an originator of residential and commercial mortgage loans, a provider of title insurance and closing services and a developer of multifamily rental properties. The company's homebuilding operations include the construction and sale of single-family attached and detached homes as well as the purchase, development and sale of residential land directly and through unconsolidated entities in which it has investments. The company operates under the Lennar brand name. The company creates and participates in joint ventures that acquire and develop land for its homebuilding operations, for sale to third parties or for use in the ventures' own homebuilding operations.

Marten Transport Ltd.

Marten Transport is a temperature-sensitive truckload carrier. The company has four segments: Truckload, which provides regional short-haul and medium-to-long-haul full-load transportation services; Dedicated, which provides customized transportation solutions using temperature-controlled trailers, dry vans and other equipment; Intermodal, which transports customers' freight using its temperature-controlled trailers on railroad flatcars for portions of trips, with the balance of the trips using its tractors or, to a lesser extent, contracted carriers; and Brokerage, which arranges for third-party carriers to transport freight for its customers in temperature-controlled trailers and dry vans.

Matson Inc.

Matson is a holding company engaged in the provision of ocean transportation and logistics services. The company's Ocean transportation segment business is conducted through Matson Navigation Company, Inc., which provides a lifeline of ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska and Guam, and to other island economies in Micronesia and operates an expedited service from China to Long Beach, CA, and provides services to Okinawa, Japan and various islands in the South Pacific. The company's Logistics business is conducted through Matson Logistics, Inc., an asset-light business that provides a variety of logistics services to its customers.

Oxford Industries Inc.

Oxford Industries is an apparel company that designs, sources, markets and distributes products bearing the trademarks of its Tommy Bahama, Lilly Pulitzer and Southern Tide lifestyle brands, other owned brands and licensed brands as well as private label apparel products. The company's business is primarily operated through its Tommy Bahama, Lilly Pulitzer, Lanier Apparel and Southern Tide operating groups. The company distributes its products through its direct to consumer channels, consisting of its Tommy Bahama and Lilly Pulitzer retail stores and its e-commerce sites for Tommy Bahama, Lilly Pulitzer and Southern Tide, and through its wholesale distribution channels.

Pantaleon Entertainment Ord Shs

Pantaflix AG, formerly known as PANTALEON Entertainment AG, is a Germany-based company, which is primarily engaged in the entertinment industry. The Company operates as a provider of video-on-demand platform Pantaflix where filmmakers and rights holders can upload and manage their content directly, make it available in across the world.

Schlumberger NV

Schlumberger provides technology for reservoir characterization, drilling, production and processing to the oil and gas industry. The company has four segments: Reservoir Characterization, which consists of the principal technologies involved in finding and defining hydrocarbon resources; Drilling, which consists of the principal technologies involved in the drilling and positioning of oil and gas wells; Production, which consists of the principal technologies involved in the lifetime production of oil and gas reservoirs; and Cameron, which consists of the principal technologies involved in pressure and flow control for drilling and intervention rigs, oil and gas wells and production facilities.

United Parcel Service Inc. Class B

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

Winnebago Industries Inc.

Winnebago Industries is a manufacturer with a portfolio of recreation vehicles and marine products used primarily in leisure travel and outdoor recreation activities. The company's reportable segments include: Towable, which is comprised of products which are not motorized and are generally towed by another vehicle as well as other related manufactured products and services; and Motorhome, which is comprised of products that include a motorized chassis as well as other related manufactured products and services. The company's subsidiary, Chris-Craft USA, Inc., manufactures and sells boats in the recreational powerboat industry through a network of independent authorized dealers.

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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