We are live on ! Find out more
GL

Governors Lane Portfolio holdings

AUM $1.56B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
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
$1.27B
AUM Growth
+$137M
Cap. Flow
+$75M
Cap. Flow %
5.92%
Top 10 Hldgs %
49.32%
Holding
78
New
29
Increased
7
Reduced
7
Closed
26

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$80.5M
2
ADNT icon
Adient
ADNT
+$67.2M
3
PVTB
PrivateBancorp Inc
PVTB
+$32.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$26M
5
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$24.5M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$84.3M
2
CPHD
Cepheid Inc
CPHD
+$37.5M
3
TBRA
Tobira Therapeutics, Inc. Common Stock
TBRA
+$36.6M
4
AWI icon
Armstrong World Industries
AWI
+$35.4M
5
FLTX
Fleetmatics Group PLC
FLTX
+$24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.14%
2 Energy 7.67%
3 Real Estate 7.41%
4 Consumer Discretionary 7.15%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
26
Molson Coors Class B
TAP
$7.68B
$17.8M 1.41%
+183,000
New +$18.7M
ADSW
27
DELISTED
Advanced Disposal Services Inc
ADSW
$17.8M 1.41%
+801,000
New +$16.1M
MORE
28
DELISTED
Monogram Residential Trust, Inc.
MORE
$16.3M 1.29%
1,508,000
+1,215,000
+415% +$12.8M
P
29
CALL
DELISTED
Pandora Media Inc
P
$15.6M 1.24%
+1,200,000
New +$14.9M
TCO
30
DELISTED
Taubman Centers Inc.
TCO
$15.6M 1.23%
+211,000
New +$15.3M
BALL icon
31
CALL
Ball Corp
BALL
$17B
$15M 1.19%
+400,000
New +$15.5M
XLP icon
32
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$15M 1.18%
290,000
– –
CFCOU
33
DELISTED
CF Corporation
CFCOU
$14.9M 1.18%
1,425,000
– –
FRGI
34
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$14.2M 1.12%
+475,702
New +$13.2M
PF
35
DELISTED
Pinnacle Foods, Inc.
PF
$13.4M 1.05%
250,000
-231,450
-48% -$11.7M
MYCC
36
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
$13.2M 1.04%
+920,000
New +$12.2M
AHPAU
37
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$12.9M 1.02%
+1,271,000
New +$12.8M
PACE
38
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$12.7M 1%
1,250,000
+1,238,750
+11,011% +$12.3M
EAGLU
39
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$10.9M 0.86%
1,030,000
-1,035,000
-50% -$10.7M
WSC icon
40
WillScot Mobile Mini Holdings
WSC
$4.8B
$10.3M 0.81%
+1,035,000
New +$10.3M
PACEU
41
DELISTED
Pace Holdings Corp.
PACEU
$10.3M 0.81%
955,000
-955,000
-50% -$9.97M
DD
42
DELISTED
Du Pont De Nemours E I
DD
$6.79M 0.54%
92,500
-92,500
-50% -$6.57M
PPC icon
43
PUT
Pilgrim's Pride
PPC
$6.82B
$5.89M 0.46%
+310,000
New +$6.05M
CLACU
44
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$2.06M 0.16%
200,000
– –
MYCC
45
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.78M 0.14%
+124,200
New +$1.65M
TWNKW
46
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.65M 0.13%
+945,000
New +$1.63M
PACEW
47
DELISTED
Pace Holdings Corp. Warrants
PACEW
$573K 0.05%
+955,000
New +$463K
BAX icon
48
Baxter International
BAX
$11.6B
$552K 0.04%
+12,449
New +$576K
EAGLW
49
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$486K 0.04%
+1,035,000
New +$428K
PARR icon
50
Par Pacific Holdings
PARR
$3.88B
$422K 0.03%
29,015
– –
1
2
3 4

Similar funds

FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

Governors Lane's Q4 2016 Portfolio in Review

As of Q4 2016, Governors Lane held 78 positions worth $1.27B, up 12% from $1.13B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Governors Lane deployed $75M of net new capital in Q4 2016, opening 29 new positions and adding to 7 existing holdings. Its largest new stake was Reynolds American Inc: 1,517,000 shares worth $85M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 6.5% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Pinnacle Foods, Inc., an estimated $11.7M trimmed.

  • Governors Lane's largest Q4 2016 buy was Reynolds American Inc: 1,517,000 shares worth $85M.
  • Governors Lane added most to Monogram Residential Trust, Inc. in Q4 2016, an estimated $12.8M increase.
  • Governors Lane's biggest Q4 2016 reduction was Pinnacle Foods, Inc., cutting an estimated $11.7M.
  • Governors Lane fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $84.3M.
  • Governors Lane's ten largest holdings make up 49% of its $1.27B portfolio in Q4 2016.
  • Governors Lane opened 29 new positions and closed 26 in Q4 2016.
  • Governors Lane's portfolio value rose 12% quarter-over-quarter to $1.27B.

Based on Governors Lane's 13F filing for Q4 2016, filed 14 Feb 2017.