(Every week, Business Edge columnist Gyle Konotopetz profiles the top three stock picks of one of Canada’s most accomplished investment pros.)
FEATURED PRO: Gene Vollendorf is president and CEO of Savoy Capital Management (www.savoycapital.ca).
Savoy Capital, founded in late 2000, is a Calgary-based investment firm focused on fundamental research in the Canadian marketplace.
The Gladiator LP Fund, the company’s flagship fund, a long/short hedge fund, has generated a 19.6-per-cent compound annual return over the past two years.
Vollendorf’s Perspective: “The geopolitical environment has created uncertainty in the capital markets and has temporarily paralysed investors from making investment decisions. Often these uncertain times create great buying opportunities in small-cap and mid-cap names that have solid fundamentals: good balance sheets, proven management teams and secular growth stories. “I think the current environment is a great time to be investing in good companies at great valuations. Fear and greed drive markets but shrewd investors capitalize on these emotions by sticking to sound investment principles.”
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FIRST STAR
* Rockwater Capital Corporation (RCC-TSX)
* Recent Price: $1.00.
* 52-Week Range: .32-$1.58.
* Snapshot: Rockwater is an emerging Canadian independent brokerage firm with national, retail and institutional distribution. Its wholly owned subsidiary is First Associates Investments.
* CEO: William Packham.
* Head Office: Toronto (seven employees).
* Vital Stats: Revenue (last 12 mos), $2.4 million; Profit/Loss (last 12 mos), $2.2 million loss; Market Cap, $102.4 million; Shares Outstanding, 102.4 million.
n Vollendorf’s View: “Rockwater was formed by the proven former management team at Midland Walwyn and just acquired Yorkton Securities’ private client business. It is well positioned in the fragmented and
beaten-down brokerage sector.
“Growing book value at over 20 per cent per year, it has a secular, balanced growth strategy focused on organic productivity growth and acquisitions. The company has an expected one-year return of 30 per cent and is trading at two times 2003 book value.”
* Savoy’s Risk Rating: Medium.
* Web watch: www.rockwater.ca
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SECOND STAR
* Speedware Corporation (SPW-TSX).
* Recent Price: $1.50.
* 52-Week Range: .70-$1.65.
* Snapshot: Speedware provides applications development technologies, business intelligence software and wireless Internet solutions through a distribution network spanning 35 countries.
* CEO: Jean-Pierre Theoret.
* Head Office: St. Laurent, Que. (190 employees).
* Vital Stats: Current Price/Earnings Ratio, 7.9; Revenue (last 12 mos), $15.2 million; Profit (last 12 mos), $2.2
million; Market Cap, $25.89 million; Shares Outstanding, 17.26 million.
* Vollendorf’s View: “Managed by shrewd operators, Speedware is a cash-cow, legacy software business that has a strong balance sheet. The company is backed by sophisticated software acquirers who intend to acquire similar cash-cow software businesses at beaten- down evaluations in the current anemic software industry.
“The company has access to capital and is extremely disciplined in making accretive acquisitions. Its expected one-year return is 50 per cent and it trades at a price/earnings multiple of 6.8 times (projected) 2003 earnings per share.”
* Savoy’s Risk Rating: Medium.
* Web watch: www.speedware.com
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THIRD STAR
* Cinram International (CRW-TSX)
* Recent Price: $9.10.
* 52-Week Range: $5.31-$11.25.
* Snapshot: Cinram is one of the world’s largest manufacturers and distributors of multimedia products such as VHS video cassettes, CDs, DVDs and audio cassettes for the movie, music and software industries.
* CEO: Isidore Philosophe.
* Head Office: Scarborough, Ont. (3,000 employees).
* Vital Stats: Current Price/Earnings Ratio, 11.0; Revenue (last 12 mos), $851.9 million; 5-Yr Revenue Growth, 10.5%; Profit (last 12 mos), $45.8
million; Market Cap, $499.01 million; Shares Outstanding, 54.84 million; Dividend Yield, 0.88%.
* Vollendorf’s View: “The company is in the midst of transitioning its product mix from VHS and CD to DVD, a media form that has greater potential than VHS.
“The company has no debt and represents good value with an expected one-year rate of return of 33 per cent and is trading at a price/earnings multiple of nine times (projected) 2003 earnings per share.”
* Savoy’s Risk Rating: Medium.
* Web watch: www.cinram.com
* Disclosure: The featured stocks are held in the Gladiator LP Fund.









