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Governors Lane Portfolio holdings

AUM $1.56B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+30.42%
3 Year Est. Return
+140.68%
5 Year Est. Return
+205.89%
10 Year Est. Return
+1,160.61%
AUM
$712M
AUM Growth
–
Cap. Flow
+$715M
Cap. Flow %
100.44%
Top 10 Hldgs %
69.28%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$54.3M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$43.5M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$37.3M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$24.3M
5
SSNC icon
SS&C Technologies
SSNC
+$22.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 8.82%
2 Industrials 6.41%
3 Communication Services 6.11%
4 Technology 5.81%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
26
AerCap
AER
$23.9B
$1.99M 0.28%
+46,041
New +$1.93M
1
2

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Governors Lane's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Governors Lane, which disclosed 26 positions worth $712M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Equity Commonwealth: 1,939,700 shares worth $53.8M.

By sector, the portfolio is most concentrated in Real Estate at 8.8% of assets, followed by Industrials and Communication Services.

  • Governors Lane's largest Q4 2015 buy was Equity Commonwealth: 1,939,700 shares worth $53.8M.
  • Governors Lane's ten largest holdings make up 69% of its $712M portfolio in Q4 2015.
  • Governors Lane disclosed 26 positions in Q4 2015, its first 13F filing on record.

Based on Governors Lane's 13F filing for Q4 2015, filed 16 Feb 2016.