LakeView Asset Mgmt Profile Picture Investment Adviser

LakeView Asset Mgmt

LakeView Asset Mgmt

  • Founded2002

Restaurant and Food Chain

My Restaurant and Food Chain portfolio seeks to produce positive returns that are not correlated to the S&P 500 Index. It makes long-term investments as well as opportunistic trades in companies that I believe are vital to the farming, preparation, production, delivery, sale, marketing and consumption of food, beverages and agricultural products.

Risk score

Risk Score 4

Best 30 days


Worst 30 days


  • 2.4%
    30 day
  • 2.1%
    90 day
  • 7.2%
    365 day
    November 17, 2011
Monthly vs S&P500
LakeView Asset Mgmt - Restaurant and Food Chain Monthly vs S&P500
-11.7% 12 months
  • $20,000 investment min
  • 1.5% fee


  • Replicable

Top 5 Holdings View all


Portfolio commentary

  1. Investors should be ready for market volatility: Rothbort

    25 March 2014

    Covestor portfolio manager Scott Rothbort featured in MainStreet article.

  2. Fat Tuesday: Will rising prices squeeze food and beverage companies? 4 March 2014
  3. Fat Tuesday: Investing in restaurants, food and booze 4 March 2014
  4. Why dividend-paying utilities stocks could lag again in 2014 3 January 2014
  5. Fed's low-rate pledge may help dividend stocks 19 December 2013

show more

Performance detail

  • Manager (net of fees)


Covestor inception November 17, 2011

as of September 17, 2014 Manager (net of fees) S&P 500
Past 30 days 2.4% 1.7%
Past 90 days 2.1% 2.6%
Past 365 days 7.2% 19.9%
Since Covestor inception (Annualized) 16.5% 21.8%
2014 (YTD) -0.1% 9.9%
2013 42.4% 32.4%
2012 4.9% 16.0%

Risk metrics

Last 365 days

as of September 17, 2014 Manager (net of fees) S&P 500
Best 30 days 9.5% 7.9%
Worst 30 days -6.0% -4.8%
Volatility 14.5% 10.2%
Sharpe Ratio 0.50 1.95
Sortino Ratio 0.73 2.66
Maximum Drawdown -9.0% -5.7%
Value-at-risk (95%, 1 week) -3.4% -2.4%
vs. S&P 500
Information Ratio - 1.48
Alpha -13.6%
Beta 1.16
R-Squared 0.66
  • $20,000 investment min
  • 1.5% fee

Latest transactions View all

Average trades per month 6.6
Executed Symbol Security Replicable Type Price
08/28/14 ANDE Andersons Inc/The Yes Buy $66.80
08/22/14 LVS Las Vegas Sands Corp Yes Sell $69.19
08/08/14 JJG iPath Dow Jones-UBS Grains Subindex Total Return ETN Yes Buy $38.65
06/26/14 STZ Constellation Brands Inc Yes Sell $88.06
06/20/14 TSN Tyson Foods Inc Yes Buy $36.00
06/19/14 YELP Yelp Inc Yes Buy $76.02
06/13/14 BWLD Buffalo Wild Wings Inc Yes Sell $151.00
06/13/14 OPEN OpenTable Inc Yes Sell $103.96

Important Information

  1. Past performance is no guarantee of future results.
  2. Performance of the portfolio 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 and positions that fail Covestor's trading rules, as a result, actual client returns will differ. Covestor advisory fees are simulated and applied retro-actively to present the portfolio return "net-of-fees".
  3. Average client returns are calculated by Covestor and are composed of the average, time-weighted returns of all active client investments (some of which may contain investment restrictions) to the underlying portfolio. These daily average returns are then linked together for the timeframe presented. These returns include cash, dividends, earnings distributions, brokerage commissions and Covestor advisory fees.
  4. All graph data is as of the end of day for the referenced period, unless otherwise specified. The investment minimum is the minimum investment required to follow a particular portfolio. The minimum amount is determined by Covestor, based on the characteristics of the underlying portfolio. 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. Benchmarks presented are total return and therefore inclusive of cash, dividends and earnings distributions but not 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 Portfolio Manager information including personal data, profiles, strategies, monthly investment reports, and historical results outside of Covestor has been provided by the Portfolio 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. Portfolio classifications are provided by Covestor, and are intended to serve as a general guide.
  9. Transactions that are 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 investment trade activity may vary.
  10. Index returns do not reflect any management fees, transaction costs or expenses. Individuals cannot invest directly in an Index.