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CFLC
California First Leasing Corp Portfolio holdings
AUM
$312M
1-Year Est. Return
67.74%
This Fund
S&P 500
This Quarter
Est. Return
-0.86%
1 Year Est. Return
+67.74%
3 Year Est. Return
+160.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$21.2M
(-11%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
43
New
4
Increased
9
Reduced
3
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cleveland-Cliffs
CLF
|
+$5.45M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.48M |
| 3 |
British American Tobacco
BTI
|
+$2.52M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.42M |
| 5 |
Micron Technology
MU
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$12.9M |
| 2 |
Amazon
AMZN
|
+$5.33M |
| 3 |
CVS Health
CVS
|
+$4.64M |
| 4 |
Lumen
LUMN
|
+$3.73M |
| 5 |
Valero Energy
VLO
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.38% |
| 2 | Communication Services | 21.7% |
| 3 | Healthcare | 11.07% |
| 4 | Energy | 10.33% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$370B
| $1.27M | 0.7% |
2,489
-500
| -17% | -$241K |
|
|
PMX
27
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.11M | 0.61% |
106,754
| – | – |
|
28
Citigroup
C
$226B
| $892K | 0.5% |
16,700
| – | – |
|
29
JD.com
JD
$44.5B
| $700K | 0.39% |
12,100
| – | – |
|
30
Credit Acceptance
CACC
$6.08B
| $672K | 0.37% |
1,220
+450
| +58% | +$245K |
|
31
Netflix
NFLX
$309B
| $532K | 0.3% |
+14,200
| New | +$591K |
|
32
Autohome
ATHM
$2.62B
| $465K | 0.26% |
15,300
| – | – |
|
|
33
AbbVie
ABBV
$435B
| – | – |
-95,000
| Closed | -$12.9M |
|
|
34
Amazon
AMZN
$2.96T
| – | – |
-32,000
| Closed | -$5.33M |
|
35
Booking.com
BKNG
$161B
| – | – |
-3,850
| Closed | -$369K |
|
|
36
CVS Health
CVS
$122B
| – | – |
-45,000
| Closed | -$4.64M |
|
37
Intel
INTC
$513B
| – | – |
-22,190
| Closed | -$1.14M |
|
38
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-16,590
| Closed | -$2.11M |
|
|
39
Lumen
LUMN
$6.44B
| – | – |
-297,500
| Closed | -$3.73M |
|
40
Tencent Music
TME
$15.6B
| – | – |
-29,400
| Closed | -$201K |
|
|
TSE
41
DELISTED
Trinseo
TSE
| – | – |
-31,500
| Closed | -$1.65M |
|
42
Tyson Foods
TSN
$20.4B
| – | – |
-33,500
| Closed | -$2.92M |
|
|
43
Valero Energy
VLO
$85.9B
| – | – |
-39,000
| Closed | -$2.93M |
|
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California First Leasing Corp's Q1 2022 Portfolio in Review
As of Q1 2022, California First Leasing Corp held 43 positions worth $180M, down 11% from $201M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
California First Leasing Corp withdrew a net $15.1M in Q1 2022, closing 11 positions and reducing 3 holdings. Its most notable exit was AbbVie, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, California First Leasing Corp opened a new position in Cleveland-Cliffs worth $7.7M.
- California First Leasing Corp's largest Q1 2022 buy was Cleveland-Cliffs: 239,000 shares worth $7.7M.
- California First Leasing Corp added most to British American Tobacco in Q1 2022, an estimated $2.52M increase.
- California First Leasing Corp's biggest Q1 2022 reduction was Warner Bros, cutting an estimated $672K.
- California First Leasing Corp fully exited AbbVie in Q1 2022, selling an estimated $12.9M.
- California First Leasing Corp's ten largest holdings make up 59% of its $180M portfolio in Q1 2022.
- California First Leasing Corp opened 4 new positions and closed 11 in Q1 2022.
- California First Leasing Corp's portfolio value fell 11% quarter-over-quarter to $180M.
Based on California First Leasing Corp's 13F filing for Q1 2022, filed 19 May 2022.