Dreamer Corp - Port Update

Over on POMO Alert, I posted about DW going to 94% cash. Looks like we got on the right side of the market with that, at least for now. Since my Port Update on 4/1, my IRA has a different look. I’ll not bore with all the details. The larger holdings are:

SYMBOL           PERCENT                  COMMENT
GBIL                      23.5        0 TO 1 YEAR TREASURY ETF
TBIL                      23.4        0 TO 3 MONTH TREASURY ETF
BILL                       4.5        BOUGHT THE DIP LAST WEEK
PSTG                       3.1     
ZS                         3.0
BTCO                       2.9        BITCOIN ETF
NTNX                       2.8
FOUR                       2.6
SLV                        2.5        SILVER ETF
JPEQ                       2.4        ETF SELLS CALLS ON QQQ STOCKS  
ENVX                       2.0       

So, 28 positions, 21 equities, 1 short put position, 1 short call position, 5 ETF’s, cash is around 14%. Down 2.5% YTD.

My BILL calls expired worthless. The puts just sneaked into the money late Friday, $59.61 versus my $60 strike. Sold for $0.60 so a few pennies per share profit at the moment. Will see how the world sits come Monday morning. I am less than 30% in cash.
The NASDQ composite index is 7% off its highs in the last 7 sessions. It broke the 100-day moving average and the 200-day is just 3% below current. 10-year treasury yields are steady but elevated. ECB forecasting rate cuts, Fed saying higher for longer. They can’t both be right. I don’t see a Goldilocks way out. I’ll look to cut my BILL position by 2/3rd’s or more and trim other equity holdings.

It might look different from your front yard.

KC

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Hey!, Did we all catch the ENVX pop? Up 40% Thursday. I’m still underwater on it by 25%.

FREMONT, Calif., May 01, 2024 (GLOBE NEWSWIRE) – [Enovix Corporation](GlobeNewswire goal is to provide our customers with a leading-edge battery that will enable demanding AI applications without compromising battery life. Enovix today announced it has reached a development agreement with one of the top five smartphone OEMs in the world by unit volume.

KC

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I greatly downsized PTLO this week. They keep executing their new location plan, but their ER was blah and their 10Q, after a deeper dive, makes me wonder how they ever get out of the mountain of debt their IPO PE firm saddled them with. They can keep doing what they are doing and self-funding new openings (I think) but pretty much barely making much profit along the way. That worked for Amazon, but they came up with AWS out of the blue along the way…don’t see that happening for a hotdog/beef restaurant.

Finally, out my way some of the locations are making noise on unionizing. This would affect profits even more and, imo, probably lead to lower quality and less control over what makes Portillos such a great place to eat. This brand isn’t as simple as opening a coffee shop or small franchise. They do an astounding $9m/AUV per location which is best in class in the industry. That is done by ensuring food quality and cust service are replicated equally at new locations. I think this gets harder and harder.

I used to craaaaaaave Chipotle 20 years ago. Still ate a ton about 12 years ago when I dropped a bunch of weight eating burrito bowls. Now? Over-priced, dirty/unclean tabletops everywhere, and food quality has gone down a couple notches. Didn’t hurt their stock price, but it is sort of a cult now.

I am keeping a token amount of stock as I expect when I look up in 10-15 years that PTLO will still be there and will have expanded locations 10-12%/year during that time, and maybe the national brand will have taken off. But it will be a 1-2% position fr me. Hopefully it grows into something more.

Closed out my other positions, except for ESPR, to beef up cash. Don’t like most prices and don’t like the signs. Been wrong for a while now and probably still wrong for a while to go. That’s ok. Don’t follow random people on the internet blindly.

Why stay in ESPR? It has a fundamental catalyst that has nothing to do with economy (for most part) and certainly can’t be called overpriced. Final CLEAR studies completed earlier in the year, the label expanded as hoped in late March, payers seem to be moving to support lower-cost coverage, their DSE partner keeps having strong growth and Europe label also expands soon, patent extension appears in the bag. They still need to execute, but it has the look and feel of a small cap growth stock with good acquisition potential and/or stock should appreciate if they successfully ramp sales in Q2/Q3 and go it alone.

I like ODD and GEO as smaller caps for diff reasons, but sold ODD out yesterday after a nice ramp (I had been in and out of the stock). GEO I think is tied to election…if Trump, then likely a massive expansion of their monitoring/beds for illegals. Should be a close election so could always reeenter closer to Nov. Hard to call the election as Trump scandals don’t stick (until maybe they do) and Biden might fill a diaper on the public stage somewhere soon. What a couple of winners…what is wrong with our political system, sheesh.

All I got for now.

Dreamer

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Still have a watchlist of what I like. Don’t like most of their prices, though.

In ESPR and now in PLTR. Way late to PLTR as stock was crushed in 2022/2023 compared to present moment, but Druckenmiller apparently just bought, and he is hard to go against. Thinking of it as the AI play for me to play, since I never got in to play NVDA last year. Likely will need to average down over time, so only like a 3-4% allocation to start with.

Dreamer

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What a difference six months of outstanding performance can make.

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Ahh, jonwayne. I actually missed johnwayne posts. He used to post about UPST and other stocks then he rarely post nowadays. Citi i think still posts and majority of the times, his buy and sell have great timing.

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For the record, I sold CELH on the 10th, locked in the losses at $56.00. Used the proceeds to buy ENVX at $17.30.

KC

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I have been following this guy on stocktwits since 2020, as he called for my then-beloved ESTC to drop to unfathomable levels during covid crash, and he was right. I begrudgingly paid attention to him since. He does look at the companies a bit in terms of fundamentals, but seems more of a chart trader - and seems fairly good at it. I don’t act on any shorts/drops he predicts, rather just avoid those stocks at the time, but he is a big fan of small caps and I am too.

So I have been looking to find small caps he likes, and that I like the longer-term fundamentals/investor story, so as to marry together his chart/TA views with my longer-term view of a smaller/undervalued mkt cap that has upside.

He led me to ESPR, for what that is worth.
He also really liked ABCL for a long time, and that didn’t go anywhere much, although he trades in and out.

Two more of his I am looking at now are AIP and OSCR. OSCR isn’t as tiny, but compared to all the health ins giants out there, it is small.

My port, in order of allocation sizes at moment:

ESPR
EVGO
AIP
OSCR
RBOT
1% cash

up about 44% YTD but with volatile stocks, that fluctuates rapidly!

not investing advice…do your own DD. remember I am just a guy on the internet.

Dreamer

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EVGO having a moment today, due to, I believe, a “synthetic” offering.

Description I have seen is below:

The offering price is just the parent company (LS) paying themselves for some of their shares. Before there were 200M class B and 100M class A. now will be around 174m class B and 126M class A.

So the offering was to “convert” about 26m of class B over to class A. Total shares does not change, but has the perception of a dilutive offering.

PTLO has been very similar, as their Private Equity parent has regularly spun off chunks of their Class B shares into Class A for years now.

So if you like/liked EVGO, this may be a buying/dip opp. Do your own DD. I took oppty to cost average down a bit.

Dreamer

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I cut my EVGO in half.
Growth was great last Q, and while offering was “synthetic” it comes right when Powell gut punches the market by telling them no more free candy.

So it is possible many stocks will take a haircut soon.
In my effort to not let macro set me astray, I kept some of it.

Hopefully ESPR has the last of their crappy news behind them with the Notes refinancing. They started the year with around $600m in bad debt hanging around their neck, and they have now addressed all of it.

But it is sort of like crumpled up aluminum foil at this point…I can try and flatten it out nice and smooth, but it just looks rough. What was looking in January like a possible 10-20x is probably more like a 5-7x upside at this point, thanks to dilution needed at beg of year and via the Notes refinancing just now.

This 1H should be hot and heavy for Esperion:
Q4 and Q1 ER’s (key for sales and script growth trends, especially any guidance)
Canada partnership?
Otsuka milestones collected
Investor Day to reveal new indications (liver, kidney, etc…)
Partnership or acquisition possible for US business

For now, not expecting any xmas gifts here…just enjoy time with family/kids, and que sera sera.

Dreamer

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I sure jinxed myself posting to ATH thread when ESPR rocketed a couple weeks back. Oh Well!

2025 will probably be awesome. Another kid will go off to college, the 3rd entering final year of HS.

Trump will make things entertaining in the news, I imagine, but I previously predicted whoever won POTUS would inherit a recession, so we will see.

I am focused on stocks that I think will do ok during a market recession bc they ultimately have an acquisition floor or growth is still expected to stay solid.
In a perfectly executed scenario, I get some buyouts just in time to take advantage of any recession-induced discounts on some of the more established names I still like.

Who knows though. There will be some new supposed-gem I uncover at some point in 2025, I imagine. I look forward to meeting it.

Until then, hope you all have a Happy New Year!

Dreamer

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ok…am I finally getting a market reset like I have wanted, to broaden out stock choices?

Maybe.
Will it last 1 day, 1 week, or months?

2018 says Trump may stick with it.
Keep in mind he is a lame duck so if he believes the tariff plan pays off after some pain, he may tough it out. But he also likes to be loved, so if everyone complains and he sees his poll numbers drop (again, less about future election now and just generally the guy wants to be considered “great” and “loved”) will he buckle early?

My market view:
2019 - markets exited the year screaming higher and stocks were getting very rich
2020 - covid dip resets the stocks, but in a remarkable turnaround, growth just ignores everything and meme/FOMO stocks rocket to even more ridiculous heights.
2021 - stocks kind of up and down or sideways…just depended which stocks you were into. Markets stayed lofty overall.
2022 - the sugar high ended and crash occurred. Idiots like me thought it was just the start, and didn’t fully capitalize on the June/Dec lows.
2023 - despite the macro signs I saw, and it was OBVIOUS to me that running deficits and printing money while claiming the economy was on fire was a sham, no one in the markets cared and they hopped onto the next cool thing (AI) and ramped the heck out of the market.
2024 - more of the same…just momentum at this point.
2025 - I always said whoever won POTUS would inherit a recession, but likely for different reasons. Trump with his disruption, Kamala with more undisciplined overspending. Same difference in the end.

So are we going to get:
2022 type dip
2000-2001 collapse
2008-2009 recession

Dunno.
But hoping for better stock prices. So what are you watching?

Some old faves pop to mind, but I need to add in new ones.
ELF, TTD, OSCR, SPG, PTLO

Feels a bit Meh.
What do you like?

Dreamer

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Around here there are restaurants, nail salons, indoor racetracks, liquor stores, etc going up like crazy (north Texas area). I can’t help but think that it might be time for a shakeout if the tariffs stick and the recession holds for a period of time. Of course, I always think that, and the consumer always surprises me. I think AMZN will be a good stock to buy and hold. I’m considering picking up ELF (lipstick index don’t ya know). I’m not buying any BRK.B but sitting on quite a bit in my wife’s
401k. I like Brookfield Renewable (BEP). We are going to be energy constrained even with a recession in the US. Other than that I got nothing. Im sitting on about 50% cash at this time.

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ELF hit hard..perhaps tariff related from where they source products?

On a call today at work…i feel like a snapshot of corporate/enterprise sales in US. F500 company employees likely all making 125-250k/year min.

Feels like a whole lot of us exist out there. Only time i can recall since probably the covid market drop that others have casually brought up the markets.

All of their 401ks doing good since end of 2022 and in general since covid or even since 2017 or 2011 depending on your mental starting line.

Point is, they finally took notice. They didnt think it was odd that market was up so big past 2 years. But have it go down 5% in a day? My word!!!

No idea if that was it or if 3-day rule applies or if this is a multi-week/month selloff.

But i can guarantee the above-average income household isnt ready for it to last long. They are fueling the airlines and hotel/travel, and the restaurants and the home improvements with their low interest mortgages and spiked home equity.

So…if this does last and we get a prolonged correction, i think it will freak out all the holders of paper wealth and recession symptoms will ramp quickly.

I didn’t buy anything new on this dip yet.

TTD as an example:

I sold $27.50 in jan 2020 bc it was expensive and my cost basis was $5 or so. It is about double that price 5 years later and growth rates have slowed. I dont think it deserves to be a $100 stock, so at $50 I dont see a double in upside.

But if it got into the $30s? Can i see it hitting $60 “at some point” in following 2-3 years for a nice CAGR? Maybe.

I need to map out entry/exit scenarios I like. Problem is too many stocks ran too hard last two years and need to fall much further before i think it is a bargain and buyable dip.

I have deja vu from 2022…had a bunch of targets and most hit, but while i bought many, i did not hold long enough bc i was so macro focused that i was waiting for a bigger market drop. Need to just trust in my numbers/plan and buy and hold thru the exit target (unless business material changes the thesis).

I am simultaneously more patient than ever and still impulsive. The patient side wins more often these days.

Good luck all!
Dreamer

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Man…the mssg board change sure killed this board.

Market drops 10% in 2 days and hardly a peep.
Sad stuff. Used to be such a great place to crowdsource ideas.

Weird thing is, not sure a new location took up the slack…I think it just faded away.

X may have some stock chat, but what made the mssg board easy to follow was the dedicated boards/topics. Scraping X for keywords isn’t convenient, or maybe I am doing it wrong.

Stocktwits is a cesspool mostly, but at least there are warm bodies there. But feels like RagingBull from the late 90s/2000s or whenever that site was last relevant.

Yahoo boards seem deserted. Reddit…no thanks.

I realized the other day that the “heyday” I always remember for TMF was now 25 years ago. Pretty hard to expect any mssg board community to last that long, especially the folks that were much older than me 25 years ago, who hopefully are off enjoying some fishing or a hammock in retirement somewhere.

Saul kept at it though. Denny did too!

So I blame this format. (sorry TMFOverlords…just speaking truth to power)

For me, I took a lot of time off the boards, but 2016-2020 was very active, and from 2020 to 2022 was still lively. Last year or two though…me being away a lot didn’t help this specific board, I am sure.

I don’t like chasing markets, so this recent collapse is rekindling stock-picking interest within me again.

Dreamer

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KC still around. I have at least half-a-dozen posts germinating, but it is hard for me to focus in this macro chaos and I lack the discipline to o analyze an individual stock and anyway, the numbers are rearview.

I will say that DW’s IRA has been super-defensive for two years and obviously underperforming. The last couple of months have provided a “reversion”, but still current prices are not compelling from a price anchored point of view.
I’ll see if I can post something meaningful. Good news is that local projects are making progress and I can get out and work. I think I can still out-deadhang Dreamer, so that’s a plus…

KC

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In my opinion if the tariffs hold the markets will go a lot lower and we will enter a global recession. If they dont hold and trump capitulates then we will probably get some good deals in the next few days. It’s hard to know what to do.
I’m now glad i was positioned defensively over the past year and a half even though it hurt for a while.
At some point prices will hit a point where they’re so stupid they’re buyable in either scenario but we aren’t there yet.
I’m planning on going through the stocks i own and on my watchlist and trying to calculate tariff sensitivity based on import and export % by region, but a tariff-fueled recession would impact companies at some level basically across the board as consumers purchasing power drops and businesses cut their budgets.

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One more thought is that gold has outperformed over the last year and I think it could continue to be a good place to stick some of your portfolio in during this bear market!

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Still riding ESPR for better or worse.

Inflection/resolution feels more imminent than ever w Otsuka milestone payment and turn towards profitability while maintaining 40%+ growth y/y in US.

ICU is a toe dip. Micro cap. May write up later.

PTLO is more a value play imo. Not a 10x moonshot, but rather a 60yr old business still expanding locations 10-12% y/y and self funding w limited profit. Growing slower than market would like, and not ideal with restaurants under pressure these days, but they are fast casual vs sitdown. Question remains if their menu resonates long-term outside Chicago. It has worked in AZ for over a decade. They have focused lately on TX, MI, and now hearing Atlanta. 95 locations i believe w 12 more opening this year still, if i have ER facts straight.

TTD shellacked today. Only a double from when I sold in Jan 2020. Are we nearing an oppty for me to reenter? I would have to dive in and get back up to speed.

what do you guys like these days? Are we done expecting constant doubles from NVDA and SMCI? Is TSLA going to rule world w Optimus? Will Anduril ever be a playable IPO?

Dreamer

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Did a TTD toe dip here

May go lower first. Prefer the $40s or lower.

ER call seemed usual Jeff Green. Not sure the market hate today?

Growth rate too low?

Still huge TAM.

Dreamer

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