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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
+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
LNKD
76
DELISTED
LinkedIn Corporation
LNKD
– –
-72,310
Closed -$13.8M
1 2 3
4

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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.