LakeView Asset Mgmt Profile Picture Investment Adviser

Lakeview

LakeView Asset Mgmt

  • Founded 2002

High Dividend Low Volatility

The LakeView High Dividend Low Volatility Portfolio seeks stocks and exchange traded funds that produce above-market average dividends while exhibiting below-market average volatility.
Investments are determined utilizing a multi-tiered selection and screening process. We evaluate stocks based upon their ability to consistently generate above-market average dividend payouts while maintaining below-market levels of volatility. We perform further fundamental analysis prior to final stock selection.
LakeView Asset Management, LLC employs a traditional bottoms-up fundamental approach to investment research. This approach includes but is not limited to: analysis of financial reports, records and data; participation in or observation of earnings conference calls; site visits; economic and commodity research; statistical analysis; and consumer behavior.
A total of 20 to 30 positions are typically held in the portfolio. No individual stock holding may exceed 10% of the portfolio. When a stock exceeds that weighting, the position is reduced. We may hold cash until a new opportunity presents itself.
Stock will be sold under several scenarios: when the dividend yield falls below the market average yield; when the volatility of the stock exceeds the market average volatility for a given period of time; when we desire to raise cash for new opportunities; or when the fundamental metrics of the company change and our investment thesis is no longer valid. We use mental soft stops rather than hard stop levels to avoid fast markets or excessive intraday volatility.
At times, exchange traded funds of the S&P 500 or other broad based indexes may be held to maintain exposure to the market.

Risk score

2
6.6%

Best 30 days

-5.8%

Worst 30 days

Performance

  • -0.9%
    30 day
  • 7.2%
    90 day
  • 20.1%
    365 day
Monthly vs S&P500
lakeview asset management - high dividend low volatility
5.9% 12 months
Subscribe
  • $20,000 subscription min
  • 1.5% fee

Replicability

100.0%
  • Replicable

Top 5 Holdings View all

3.7%
3.7%
3.5%
3.5%
3.5%

Model commentary

  1. Covestor manager Rothbort talks restaurant stocks on Bloomberg TV

    30 September 2012

    There's only one type he's particularly interested in.

  2. Looking for tasty, nutritious stocks 19 June 2012
  3. The Need to Feed: LakeView's new Restaurants & Food Chain model 14 May 2012

show more


Performance detail

  • Manager
  • S&P 500
30D 90D 365D SI

Performance

Inception January 31, 2012
as of May 23, 2013 Manager S&P 500 Average Subscriber
Past 30 days -0.9% 4.5% -
Past 90 days 7.2% 8.9% -
Past 365 days 20.1% 25.1% -
Since Inception (Annualized) 17.9% 19.1% -
2013 (YTD) 15.5% 15.7% -

Risk Metrics

Last 365 days
as of May 23, 2013 Manager S&P 500
Best 30 days 6.6% 8.2%
Worst 30 days -5.8% -7.0%
Volatility 9.0% 12.7%
Sharpe Ratio 2.23 1.97
Sortino Ratio 3.43 2.85
Maximum Drawdown -7.1% -7.7%
Value-at-risk (95%, 1 week) -2.1% -2.9%
vs. S&P 500
Information Ratio -0.67
Alpha 5.5%
Beta 0.57
R-Squared 0.66
LakeView Asset Mgmt's other strategies
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Subscribe
  • $20,000 subscription min
  • 1.5% fee

Latest transactions view all

Average trades per month 8.0
Executed Symbol Security Replicable Type Price
05/14/13 AJG ARTHUR J GALLAGHER & CO Yes Buy $45.08
05/14/13 HTS HATTERAS FINANCIAL CORP Yes Sell $26.36
05/09/13 PG Procter & Gamble Co/The Yes Sell $78.15
05/07/13 RYN RAYONIER INC Yes Buy $59.68
05/07/13 AMLP ALERIAN MLP ETF Yes Buy $17.53
05/07/13 HME HOME PROPERTIES INC Yes Buy $64.75
05/02/13 PFE Pfizer Inc Yes Sell $29.11
04/23/13 MAA Mid-America Apartment Communities Inc Yes Buy $68.70


Important Information

1. Past performance is no guarantee of future results.

2. Performance of the model manager's account is calculated by Covestor on a daily time-weighted basis, including cash, dividends and earnings distributions, and broker commissions. Manager returns include trades that fail Covestor's trading rules, do not reflect any Covestor suitability or risk score restrictions and are exclusive of Covestor fees. More

3. Average subscription returns ("Avg Sub" or "Avg Client") are calculated by Covestor and are composed of the average, daily, time weighted returns of all active subscriptions to the underlying model. These daily average returns are then linked together for the timeframe requested. In addition, these returns include cash, dividends and earnings distributions, brokerage commissions, Covestor advisory fees, and reflect individual client suitability and risk score restrictions. More

4. All graph data is as of the end of day for the referenced period, unless otherwise specified. The subscription minimum is the minimum subscription required to follow a particular model. The minimum amount is determined by Covestor, based on the characteristics of the underlying model. It should not be considered as specific investment advice for your investment situation.

5. The performance charts are provided for informational purposes only, and should not be used as the basis for making an investment decision. Variables such as corporate actions or foreign exchange may affect daily performance displays. We rely on mathematical formulas, computer programs, and pricing information from third-party vendors to provide these returns. Neither Covestor nor any of its data or content providers shall be liable for any errors in this information or any actions taken by you in reliance upon this information.

6. Benchmark returns have been calculated by Covestor using a time-weighted calculation of daily index valuations and do not include cash, dividends and earnings distributions, or transaction costs. More

7. Leverage indicates the level of margin utilized and is calculated by dividing gross exposure by portfolio net liquidation value.

8. All Model Manager information including personal data, profiles, strategies, monthly investment reports, and historical results outside of Covestor has been provided by the Model Manager. Covestor makes no representation or warranty of its accuracy, completeness or relevance and it does not represent the opinions of Covestor. Transaction history is available upon request. Model classifications (Approach, Asset Class) are provided by Covestor, and are intended to serve as a general guide.

9. Top Replicable Holdings: These securities are currently held in the model manager's brokerage account. Those marked as "Replicable Holdings" currently pass Covestor's trading rules, subject to individual client constraints. Eligibility for replication may change over time. Actual client subscription holdings may vary.

10. Latest Transactions: These transactions were executed in the model manager's brokerage account. Those marked as "Replicable" () passed Covestor's trading rules and were eligible for replication at the time of execution, subject to individual client constraints. Eligibility for replication may change over time. Actual client subscription trade activity may vary.

11. S&P 500 Index is an unmanaged index compiled by Standard & Poor´s Corp. Index returns do not reflect any management fees, transaction costs or expenses. Individuals cannot invest directly in an Index. S&P 500 index data: S&P/Dow Jones Indices LLC, a subsidiary of The McGraw-Hill Companies Copyright © 2013.


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Covestor Ltd is an Investment Adviser regulated by the Securities and Exchange Commission under the Investment Advisers Act of 1940. This website is for informational purposes only. See important Terms of Use and Privacy Policy. All rights reserved. © Covestor, Ltd. 2013. System response and account access times may vary due to a variety of factors, including trading volumes, market conditions, system performance, and other factors. More