Stock Opinions by Lyle Stein - Stockchase Experts
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Lyle Stein @

On Stockchase since : Mar 2008

Sr. Portfolio & Managing Director at Vestcap Investment Management

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Stock Opinions by Lyle Stein - Stockchase Experts

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COMMENT
General Market Comment 

March 1, 2019

Have gone through a wonderful rally. But this rally doesn't seem to have the legs. Earnings are slowing down. Markets are discounting the future. The future does not look clear. Recession is not on radar screen but one of the wildcards could be a domestic slowdown. US Bond yields are telling us of a slow down. He is cautious in the markets and holding about 20% cash. Still seeing earning disappointments and that offers buying opportunities.
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Have gone through a wonderful rally. But this rally doesn't seem to have the legs. Earnings are slowing down. Markets are discounting the future. The future does not look clear. Recession is not on radar screen but one of the wildcards could be a domestic slowdown. US Bond yields are telling us of a slow down. He is cautious in the markets and holding about 20% cash. Still seeing earning disappointments and that offers buying opportunities.
Unknown
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Lyle Stein

Sr. Portfo, Vestcap Investment M...

Price Price
$0.000
Owned Owned
Unknown

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BUY
Enbridge(ENB-T) 

March 1, 2019

TransCanda Pipelines vs Enbridge If you ran a 10 year chart on both of these, you can't tell the difference between them. Everything is pretty equal between these 2 names. Could play a trading game swapping between them both dependant on yield. They will continue to raise their dividends. These are great monopolies across North America. He would own both.
oil/gas pipelines
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TransCanda Pipelines vs Enbridge If you ran a 10 year chart on both of these, you can't tell the difference between them. Everything is pretty equal between these 2 names. Could play a trading game swapping between them both dependant on yield. They will continue to raise their dividends. These are great monopolies across North America. He would own both.
oil/gas pipelines
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Lyle Stein

Sr. Portfo, Vestcap Investment M...

Price Price
$49.510
Owned Owned
Unknown

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BUY
TransCanada Corp(TRP-T) 

March 1, 2019

TransCanda Pipelines vs Enbridge If you ran a 10 year chart on both of these, you can't tell the difference between them. Everything is pretty equal between these 2 names. Could play a trading game swapping between them both dependant on yield. They will continue to raise their dividends. These are great monopolies across North America. He would own both.
oil/gas pipelines
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0 comments
TransCanda Pipelines vs Enbridge If you ran a 10 year chart on both of these, you can't tell the difference between them. Everything is pretty equal between these 2 names. Could play a trading game swapping between them both dependant on yield. They will continue to raise their dividends. These are great monopolies across North America. He would own both.
oil/gas pipelines
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0 comments
Lyle Stein

Sr. Portfo, Vestcap Investment M...

Price Price
$59.410
Owned Owned
Unknown

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BUY
Just went through bank reporting season. Dividends rose as expected. Banks are off a little bit. CIBC disappointed a little more than the others. The concern with CIBC is its domestic exposure. A made in Canada recession would impact this name. Yield is good.
banks
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Just went through bank reporting season. Dividends rose as expected. Banks are off a little bit. CIBC disappointed a little more than the others. The concern with CIBC is its domestic exposure. A made in Canada recession would impact this name. Yield is good.
banks
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Lyle Stein

Sr. Portfo, Vestcap Investment M...

Price Price
$111.900
Owned Owned
Yes

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BUY
This is an interesting story. Industrial rental spaces are in short supply. Value creation will be as they renew leases and lease rates go up. He likes the yield. They just made an acquisition.
REAL ESTATE
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This is an interesting story. Industrial rental spaces are in short supply. Value creation will be as they renew leases and lease rates go up. He likes the yield. They just made an acquisition.
REAL ESTATE
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Lyle Stein

Sr. Portfo, Vestcap Investment M...

Price Price
$11.140
Owned Owned
No

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BUY
He owns this name. They just went through the resigning capacity with Air Canada. They now have a long term arrangement with Air Canada. However they sacrificed some of their earnings for this long term arrangement. The dividend payout is safe. He likes this name. Air Canada took and equity interest in Chorus.
Transportation & Environmental Services
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He owns this name. They just went through the resigning capacity with Air Canada. They now have a long term arrangement with Air Canada. However they sacrificed some of their earnings for this long term arrangement. The dividend payout is safe. He likes this name. Air Canada took and equity interest in Chorus.
Transportation & Environmental Services
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Lyle Stein

Sr. Portfo, Vestcap Investment M...

Price Price
$7.500
Owned Owned
Yes

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WAIT
Dollarama Inc.(DOL-T) 

March 1, 2019

Dollarama was a great growth story but disappointed in 2018. They did not grow at expectation levels, resulting in a multiple collapse. He is looking at it now.
Consumer Products
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Dollarama was a great growth story but disappointed in 2018. They did not grow at expectation levels, resulting in a multiple collapse. He is looking at it now.
Consumer Products
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Lyle Stein

Sr. Portfo, Vestcap Investment M...

Price Price
$35.950
Owned Owned
No

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WATCH
This name was one of the darlings. Disappointed on numbers in 2018. He is looking at it now.
packaging/containers
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This name was one of the darlings. Disappointed on numbers in 2018. He is looking at it now.
packaging/containers
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Lyle Stein

Sr. Portfo, Vestcap Investment M...

Price Price
$54.290
Owned Owned
No

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WATCH
Altagas Ltd(ALA-T) 

March 1, 2019

This is starting to recover. It was a darling and fell. A lot of bad news in 2018. They cut the dividend. They are now posturing the name for the next 5-10 years. He believes the company will grow. Yields about 5%. They have a number of businesses coming on stream.
oil/gas
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This is starting to recover. It was a darling and fell. A lot of bad news in 2018. They cut the dividend. They are now posturing the name for the next 5-10 years. He believes the company will grow. Yields about 5%. They have a number of businesses coming on stream.
oil/gas
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0 comments
Lyle Stein

Sr. Portfo, Vestcap Investment M...

Price Price
$17.760
Owned Owned
Yes

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BUY
They just reported blow out earnings. Their refinery made a lot of money last quarter. Well managed company. It has good assets. They have done a good job of making acquisitions. It is a great growth story. They are a dominant force in retail gas marketing in Canada.
merchandising/lodging
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They just reported blow out earnings. Their refinery made a lot of money last quarter. Well managed company. It has good assets. They have done a good job of making acquisitions. It is a great growth story. They are a dominant force in retail gas marketing in Canada.
merchandising/lodging
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Lyle Stein

Sr. Portfo, Vestcap Investment M...

Price Price
$40.070
Owned Owned
Yes

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PAST TOP PICK
CAE Inc(CAE-T) 

March 1, 2019

(A Top Pick Feb 01/18, Up 25%) This is the name you go to in the simulation space. He was trying to take advantage of the ongoing pilot shortage. He is a happy holder of this
transportation equip & components
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(A Top Pick Feb 01/18, Up 25%) This is the name you go to in the simulation space. He was trying to take advantage of the ongoing pilot shortage. He is a happy holder of this
transportation equip & components
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Lyle Stein

Sr. Portfo, Vestcap Investment M...

Price Price
$27.990
Owned Owned
Yes

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PAST TOP PICK
Paychex(PAYX-Q) 

March 1, 2019

(A Top Pick Feb 01/18, Up 19%) This is the #2 player in payroll processing. It caters more toward the mid tier market. This is a growth business.
computer software/processing
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(A Top Pick Feb 01/18, Up 19%) This is the #2 player in payroll processing. It caters more toward the mid tier market. This is a growth business.
computer software/processing
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Lyle Stein

Sr. Portfo, Vestcap Investment M...

Price Price
$77.430
Owned Owned
Yes

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PAST TOP PICK
(A Top Pick Feb 01/18, Down 1%) Gold prices fell. This is the go to name in the gold business. This company will continue to grow.
precious metals
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(A Top Pick Feb 01/18, Down 1%) Gold prices fell. This is the go to name in the gold business. This company will continue to grow.
precious metals
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Lyle Stein

Sr. Portfo, Vestcap Investment M...

Price Price
$56.200
Owned Owned
Yes

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WATCH
Manulife vs Sun Life He does not own any Life Co's now but are looking at them. Probably have more torque to upside with Manulife compared to Sun Life. He has not pulled the trigger on this yet, but is watching. He wants to see a little more direction on interest rates before they buy. They do well when interest rates go up.
insurance
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Manulife vs Sun Life He does not own any Life Co's now but are looking at them. Probably have more torque to upside with Manulife compared to Sun Life. He has not pulled the trigger on this yet, but is watching. He wants to see a little more direction on interest rates before they buy. They do well when interest rates go up.
insurance
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0 comments
Lyle Stein

Sr. Portfo, Vestcap Investment M...

Price Price
$22.520
Owned Owned
No

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COMMENT
General Market Comment 

March 1, 2019

How do you time entries and exits in the market? Depends whether you are trading or investing. He looks at it from the investing side. Know what a company is worth. Control your downside. Write down why you purchased a particular stock. In volatile times, hold cash for when stocks go on sale
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How do you time entries and exits in the market? Depends whether you are trading or investing. He looks at it from the investing side. Know what a company is worth. Control your downside. Write down why you purchased a particular stock. In volatile times, hold cash for when stocks go on sale
Unknown
0 0 0 0 0
0 comments
Lyle Stein

Sr. Portfo, Vestcap Investment M...

Price Price
$0.000
Owned Owned
Unknown

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