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LaSalle Street Capital Management Portfolio holdings

AUM $86.2M
1-Year Est. Return 0.31%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$438K
Cap. Flow
-$1.22M
Cap. Flow %
-1.2%
Top 10 Hldgs %
34.85%
Holding
78
New
3
Increased
4
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$790K
2
CHKP icon
Check Point Software Technologies
CHKP
+$656K
3
FFIV icon
F5
FFIV
+$532K
4
SRCI
SRC Energy Inc
SRCI
+$388K
5
DLR icon
Digital Realty Trust
DLR
+$82.3K

Top Sells

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$999K
2
CFN
CAREFUSION CORPORATION
CFN
+$718K
3
NWL icon
Newell Brands
NWL
+$556K
4
SGI
Silicon Graphics Intl.
SGI
+$330K
5
ITG
Investment Technology Group Inc
ITG
+$237K

Sector Composition

Rank Sector Weight
1 Financials 16.18%
2 Technology 14.92%
3 Consumer Staples 14.19%
4 Healthcare 13.72%
5 Communication Services 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.4B
$688K 0.68%
7,100
– –
CKEC
52
DELISTED
Carmike Cinemas Inc
CKEC
$666K 0.65%
19,817
– –
CHKP icon
53
Check Point Software Technologies
CHKP
$13.2B
$665K 0.65%
+8,116
New +$656K
SRCL
54
DELISTED
Stericycle Inc
SRCL
$622K 0.61%
4,431
– –
PRGO icon
55
Perrigo
PRGO
$1.76B
$552K 0.54%
3,332
– –
DLTR icon
56
Dollar Tree
DLTR
$24.7B
$548K 0.54%
6,750
– –
IPHI
57
DELISTED
INPHI CORPORATION
IPHI
$539K 0.53%
30,209
-1,000
-3% -$18.8K
NNN icon
58
NNN REIT
NNN
$8.79B
$492K 0.48%
12,000
– –
BUD icon
59
AB InBev
BUD
$156B
$489K 0.48%
4,010
– –
ATML
60
DELISTED
ATMEL CORP
ATML
$474K 0.47%
57,593
+9,044
+19% +$75.9K
EBS icon
61
Emergent Biosolutions
EBS
$233M
$457K 0.45%
15,897
-3,433
-18% -$98.5K
WBD icon
62
Warner Bros
WBD
$69.3B
$439K 0.43%
14,269
– –
SRCI
63
DELISTED
SRC Energy Inc
SRCI
$388K 0.38%
+32,724
New +$388K
ARCC icon
64
Ares Capital
ARCC
$14.3B
$325K 0.32%
18,900
– –
PRIM icon
65
Primoris Services
PRIM
$4.39B
$295K 0.29%
17,184
– –
DVN icon
66
Devon Energy
DVN
$49.3B
$271K 0.27%
4,500
– –
NCMI icon
67
National CineMedia
NCMI
$208M
$245K 0.24%
1,626
+252
+18% +$37.6K
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$227K 0.22%
2,616
– –
MMSI icon
69
Merit Medical Systems
MMSI
$5.45B
$211K 0.21%
10,969
– –
HAWK
70
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$200K 0.2%
5,638
– –
CBK
71
DELISTED
Christopher & Banks Corporation
CBK
$194K 0.19%
34,808
– –
FCF icon
72
First Commonwealth Financial
FCF
$2.18B
$151K 0.15%
16,733
– –
KMT icon
73
Kennametal
KMT
$2.35B
– –
-27,914
Closed -$999K
NWL icon
74
Newell Brands
NWL
$2.62B
– –
-14,606
Closed -$556K
ITG
75
DELISTED
Investment Technology Group Inc
ITG
– –
-11,384
Closed -$237K
1 2
3
4

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TCMV
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OTIP
One Tusk Investment Partners New York $82M AUM 4.12% 1-Year Est. Return
AAC
Acorn Advisory Capital New York $80.8M AUM 9.99% 1-Year Est. Return
VV
Valentine Ventures Bend, Oregon $92.9M AUM 0.08% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
GPC
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KCP
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LaSalle Street Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, LaSalle Street Capital Management held 78 positions worth $102M, down 0.43% from $102M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LaSalle Street Capital Management's Q1 2015 filing shows 3 new, 4 increased, 7 reduced and 6 closed positions. Its largest new stake was Fifth Third Bancorp: 41,887 shares worth $790K. The largest sale was Kennametal, an estimated $999K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • LaSalle Street Capital Management's largest Q1 2015 buy was Fifth Third Bancorp: 41,887 shares worth $790K.
  • LaSalle Street Capital Management added most to F5 in Q1 2015, an estimated $532K increase.
  • LaSalle Street Capital Management's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $202K.
  • LaSalle Street Capital Management fully exited Kennametal in Q1 2015, selling an estimated $999K.
  • LaSalle Street Capital Management's ten largest holdings make up 35% of its $102M portfolio in Q1 2015.
  • LaSalle Street Capital Management opened 3 new positions and closed 6 in Q1 2015.
  • LaSalle Street Capital Management's portfolio value fell 0.43% quarter-over-quarter to $102M.

Based on LaSalle Street Capital Management's 13F filing for Q1 2015, filed 19 Jul 2016.