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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
+0.74%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$743K
Cap. Flow
+$501K
Cap. Flow %
0.49%
Top 10 Hldgs %
34.94%
Holding
75
New
3
Increased
2
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.03M
2
CELG
Celgene Corp
CELG
+$556K
3
EVDY
Everyday Health, Inc.
EVDY
+$132K
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$129K
5
CKEC
Carmike Cinemas Inc
CKEC
+$97.8K

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$1.35M
2
PRGO icon
Perrigo
PRGO
+$552K
3
CBK
Christopher & Banks Corporation
CBK
+$194K
4
IPHI
INPHI CORPORATION
IPHI
+$174K
5
CDP icon
COPT Defense Properties
CDP
+$101K

Sector Composition

Rank Sector Weight
1 Financials 16.54%
2 Consumer Staples 15.78%
3 Healthcare 13.9%
4 Technology 13.11%
5 Communication Services 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
51
Check Point Software Technologies
CHKP
$13.2B
$646K 0.63%
8,116
– –
CKEC
52
DELISTED
Carmike Cinemas Inc
CKEC
$614K 0.6%
23,117
+3,300
+17% +$97.8K
SRCL
53
DELISTED
Stericycle Inc
SRCL
$593K 0.58%
4,431
– –
ATML
54
DELISTED
ATMEL CORP
ATML
$568K 0.55%
57,593
– –
CELG
55
DELISTED
Celgene Corp
CELG
$563K 0.55%
+4,864
New +$556K
DLTR icon
56
Dollar Tree
DLTR
$24.7B
$533K 0.52%
6,750
– –
EBS icon
57
Emergent Biosolutions
EBS
$233M
$524K 0.51%
15,897
– –
CDP icon
58
COPT Defense Properties
CDP
$4.19B
$517K 0.5%
21,968
-3,800
-15% -$101K
IPHI
59
DELISTED
INPHI CORPORATION
IPHI
$512K 0.5%
22,385
-7,824
-26% -$174K
BUD icon
60
AB InBev
BUD
$156B
$484K 0.47%
4,010
– –
WBD icon
61
Warner Bros
WBD
$69.3B
$475K 0.46%
14,269
– –
NNN icon
62
NNN REIT
NNN
$8.79B
$420K 0.41%
12,000
– –
HAWK
63
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$375K 0.37%
9,110
+3,472
+62% +$129K
SRCI
64
DELISTED
SRC Energy Inc
SRCI
$374K 0.36%
32,724
– –
PRIM icon
65
Primoris Services
PRIM
$4.39B
$340K 0.33%
17,184
– –
ARCC icon
66
Ares Capital
ARCC
$14.3B
$311K 0.3%
18,900
– –
DVN icon
67
Devon Energy
DVN
$49.3B
$268K 0.26%
4,500
– –
NCMI icon
68
National CineMedia
NCMI
$208M
$259K 0.25%
1,626
– –
MMSI icon
69
Merit Medical Systems
MMSI
$5.45B
$236K 0.23%
10,969
– –
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$233K 0.23%
2,616
– –
FCF icon
71
First Commonwealth Financial
FCF
$2.18B
$160K 0.16%
16,733
– –
EVDY
72
DELISTED
Everyday Health, Inc.
EVDY
$133K 0.13%
+10,378
New +$132K
PRGO icon
73
Perrigo
PRGO
$1.76B
– –
-3,332
Closed -$552K
CBK
74
DELISTED
Christopher & Banks Corporation
CBK
– –
-34,808
Closed -$194K
CA
75
DELISTED
CA, Inc.
CA
– –
-41,478
Closed -$1.35M
1 2
3

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NIS
National Investment Services Milwaukee, Wisconsin $86M AUM 8.41% 1-Year Est. Return
TCMV
Technology Crossover Management V Menlo Park, California $85.2M AUM 28.7% 1-Year Est. Return
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
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
KCP
Kenmare Capital Partners New York $76M AUM 3.89% 1-Year Est. Return

LaSalle Street Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, LaSalle Street Capital Management held 75 positions worth $103M, up 0.73% from $102M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LaSalle Street Capital Management's Q2 2015 filing shows 3 new, 2 increased, 4 reduced and 3 closed positions. Its largest new stake was Coca-Cola: 50,003 shares worth $1.96M. The largest sale was CA, Inc., an estimated $1.35M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • LaSalle Street Capital Management's largest Q2 2015 buy was Coca-Cola: 50,003 shares worth $1.96M.
  • LaSalle Street Capital Management added most to Blackhawk Network Holdings, Inc. Common Stock in Q2 2015, an estimated $129K increase.
  • LaSalle Street Capital Management's biggest Q2 2015 reduction was INPHI CORPORATION, cutting an estimated $174K.
  • LaSalle Street Capital Management fully exited CA, Inc. in Q2 2015, selling an estimated $1.35M.
  • LaSalle Street Capital Management's ten largest holdings make up 35% of its $103M portfolio in Q2 2015.
  • LaSalle Street Capital Management opened 3 new positions and closed 3 in Q2 2015.
  • LaSalle Street Capital Management's portfolio value rose 0.73% quarter-over-quarter to $103M.

Based on LaSalle Street Capital Management's 13F filing for Q2 2015, filed 19 Jul 2016.