We are live on ! Find out more
CFLC

California First Leasing Corp Portfolio holdings

AUM $312M
1-Year Est. Return 67.74%
This Fund
S&P 500
This Quarter Est. Return
+11.66%
1 Year Est. Return
+67.74%
3 Year Est. Return
+160.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$11.5M
Cap. Flow
-$1.37M
Cap. Flow %
-0.95%
Top 10 Hldgs %
64.79%
Holding
32
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$246K
2
CHTR icon
Charter Communications
CHTR
+$110K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.72M

Sector Composition

Rank Sector Weight
1 Energy 23.05%
2 Technology 20.19%
3 Healthcare 14.63%
4 Communication Services 13.66%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
26
Sensata Technologies
ST
$6.81B
$900K 0.63%
22,300
– –
LAD icon
27
Lithia Motors
LAD
$8.3B
$873K 0.61%
4,265
+1,150
+37% +$246K
NFLX icon
28
Netflix
NFLX
$309B
$781K 0.54%
26,500
– –
JPM icon
29
JPMorgan Chase
JPM
$947B
$587K 0.41%
4,380
– –
CACC icon
30
Credit Acceptance
CACC
$6.03B
$579K 0.4%
1,220
– –
BABA icon
31
Alibaba
BABA
$306B
$432K 0.3%
4,900
– –
WBD icon
32
Warner Bros
WBD
$66.7B
– –
-149,700
Closed -$1.72M
1
2

Similar funds

PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return

California First Leasing Corp's Q4 2022 Portfolio in Review

As of Q4 2022, California First Leasing Corp held 32 positions worth $144M, up 8.7% from $132M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.1%. California First Leasing Corp opened no new positions and exited 1, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • California First Leasing Corp added most to Lithia Motors in Q4 2022, an estimated $246K increase.
  • California First Leasing Corp fully exited Warner Bros in Q4 2022, selling an estimated $1.72M.
  • California First Leasing Corp's ten largest holdings make up 65% of its $144M portfolio in Q4 2022.
  • California First Leasing Corp opened 0 new positions and closed 1 in Q4 2022.
  • California First Leasing Corp's portfolio value rose 8.7% quarter-over-quarter to $144M.

Based on California First Leasing Corp's 13F filing for Q4 2022, filed 2 Feb 2023.