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Lipe & Dalton Portfolio holdings

AUM $215M
1-Year Est. Return 39.53%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
1 Year Est. Return
+39.53%
3 Year Est. Return
+89.64%
5 Year Est. Return
+111.74%
10 Year Est. Return
+427.59%
AUM
$136M
AUM Growth
+$15.9M
Cap. Flow
+$7.3M
Cap. Flow %
5.35%
Top 10 Hldgs %
39.33%
Holding
61
New
11
Increased
34
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
TKC icon
Turkcell
TKC
+$2.37M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.36M
3
FCX icon
Freeport-McMoran
FCX
+$1.2M
4
SAN icon
Banco Santander
SAN
+$618K
5
MT icon
ArcelorMittal
MT
+$536K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$4.45M
2
ETN icon
Eaton
ETN
+$3.31M
3
CELG
Celgene Corp
CELG
+$1.07M
4
PEP icon
PepsiCo
PEP
+$32.8K
5
ORCL icon
Oracle
ORCL
+$32.4K

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Healthcare 17.22%
3 Technology 14.47%
4 Materials 13.43%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.9B
$6.13M 4.5%
126,142
+5,081
+4% +$241K
HSP
2
DELISTED
HOSPIRA INC
HSP
$5.84M 4.28%
148,955
+5,960
+4% +$238K
BDX icon
3
Becton Dickinson
BDX
$43.1B
$5.71M 4.18%
58,474
+606
+1% +$59.3K
CELG
4
DELISTED
Celgene Corp
CELG
$5.59M 4.1%
72,596
-15,314
-17% -$1.07M
VOD icon
5
Vodafone
VOD
$34.9B
$5.5M 4.03%
153,271
+6,990
+5% +$221K
MDT icon
6
Medtronic
MDT
$107B
$5.29M 3.88%
99,316
+3,691
+4% +$199K
HSBC icon
7
HSBC
HSBC
$355B
$5.06M 3.71%
108,199
+2,611
+2% +$124K
JPM icon
8
JPMorgan Chase
JPM
$939B
$4.95M 3.63%
95,727
+4,915
+5% +$264K
TEL icon
9
TE Connectivity
TEL
$58.8B
$4.86M 3.57%
93,945
+3,090
+3% +$155K
DD
10
DELISTED
Du Pont De Nemours E I
DD
$4.7M 3.45%
84,584
+3,298
+4% +$180K
FCX icon
11
Freeport-McMoran
FCX
$90B
$4.66M 3.42%
140,840
+39,235
+39% +$1.2M
BP icon
12
BP
BP
$113B
$4.52M 3.32%
131,599
+9,344
+8% +$321K
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
$4.48M 3.29%
143,336
+40,955
+40% +$1.36M
TEF
14
DELISTED
Telefonica
TEF
$4.47M 3.28%
393,296
+48,843
+14% +$505K
SDRL
15
DELISTED
Seadrill Limited Common Stock
SDRL
$4.46M 3.27%
370
+16
+5% +$189K
DVN icon
16
Devon Energy
DVN
$51.9B
$4.38M 3.21%
75,776
+5,416
+8% +$309K
CIT
17
DELISTED
CIT Group Inc.
CIT
$4.33M 3.18%
88,865
+5,895
+7% +$289K
FFIV icon
18
F5
FFIV
$22.1B
$4.18M 3.07%
48,770
+3,925
+9% +$334K
MT icon
19
ArcelorMittal
MT
$50.4B
$3.96M 2.9%
126,552
+17,876
+16% +$536K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$3.64M 2.67%
34,189
+441
+1% +$45.6K
SAN icon
21
Banco Santander
SAN
$194B
$3.57M 2.62%
480,908
+93,133
+24% +$618K
INTC icon
22
Intel
INTC
$466B
$3.48M 2.55%
151,846
+9,210
+6% +$212K
LMT icon
23
Lockheed Martin
LMT
$134B
$3.42M 2.51%
26,802
+2,120
+9% +$257K
EMC
24
DELISTED
EMC CORPORATION
EMC
$3.39M 2.48%
132,550
+10,560
+9% +$274K
WPRT
25
Westport Fuel Systems
WPRT
$36.4M
$3.27M 2.39%
13,500
+653
+5% +$191K
1
2 3

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Lipe & Dalton's Q3 2013 Portfolio in Review

As of Q3 2013, Lipe & Dalton held 61 positions worth $136M, up 13% from $121M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lipe & Dalton deployed $7.3M of net new capital in Q3 2013, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was Turkcell: 163,180 shares worth $2.41M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Eaton, an estimated $3.31M trimmed.

  • Lipe & Dalton's largest Q3 2013 buy was Turkcell: 163,180 shares worth $2.41M.
  • Lipe & Dalton added most to Potash Corp Of Saskatchewan in Q3 2013, an estimated $1.36M increase.
  • Lipe & Dalton's biggest Q3 2013 reduction was Eaton, cutting an estimated $3.31M.
  • Lipe & Dalton fully exited Exelon in Q3 2013, selling an estimated $4.45M.
  • Lipe & Dalton's ten largest holdings make up 39% of its $136M portfolio in Q3 2013.
  • Lipe & Dalton opened 11 new positions and closed 1 in Q3 2013.
  • Lipe & Dalton's portfolio value rose 13% quarter-over-quarter to $136M.

Based on Lipe & Dalton's 13F filing for Q3 2013, filed 30 Oct 2013.