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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
YHOO
1
DELISTED
Yahoo Inc
YHOO
$96.7M 7.63%
2,500,425
+250,000
+11% +$10.2M
RAI
2
DELISTED
Reynolds American Inc
RAI
$85M 6.71%
+1,517,000
New +$80.5M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$81.4M 6.42%
364,000
-513,000
-58% -$112M
ADNT icon
4
Adient
ADNT
$1.54B
$74.6M 5.89%
+1,272,472
New +$67.2M
EQC
5
DELISTED
Equity Commonwealth
EQC
$58.7M 4.63%
1,939,700
– –
ADNT icon
6
CALL
Adient
ADNT
$1.54B
$58.6M 4.63%
+1,000,000
New +$52.8M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$49.9M 3.94%
+370,000
New +$47.3M
TMX
8
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$40.9M 3.23%
1,619,905
– –
FXI icon
9
PUT
iShares China Large-Cap ETF
FXI
$4.36B
$40.6M 3.21%
+1,170,000
New +$43.1M
NGVT icon
10
Ingevity
NGVT
$2.6B
$38.4M 3.03%
700,489
+50,234
+8% +$2.41M
USFD icon
11
US Foods
USFD
$20.9B
$37.6M 2.97%
1,368,660
+65,700
+5% +$1.58M
PVTB
12
DELISTED
PrivateBancorp Inc
PVTB
$36.1M 2.85%
+666,000
New +$32.1M
FHB icon
13
First Hawaiian
FHB
$3.51B
$30.9M 2.44%
886,900
-369,000
-29% -$11M
BAX icon
14
CALL
Baxter International
BAX
$11.4B
$27.6M 2.18%
623,000
– –
MENT
15
CALL
DELISTED
Mentor Graphics Corp
MENT
$25.8M 2.04%
+700,000
New +$22.9M
NXPI icon
16
NXP Semiconductors
NXPI
$67.5B
$25.7M 2.03%
+262,000
New +$26M
GTYHU
17
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$25.2M 1.99%
+2,400,000
New +$24.5M
TWX
18
DELISTED
Time Warner Inc
TWX
$23.6M 1.87%
+245,000
New +$21.8M
HRI icon
19
Herc Holdings
HRI
$4.92B
$22M 1.73%
547,000
+184,770
+51% +$6.67M
CPAAU
20
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
$21.7M 1.71%
2,000,000
– –
SCACU
21
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$20.8M 1.64%
2,000,000
– –
DELL icon
22
Dell
DELL
$247B
$20.3M 1.6%
1,313,189
+242,301
+23% +$3.47M
TMX
23
DELISTED
Terminix Global Holdings, Inc.
TMX
$20.1M 1.58%
795,614
-113,415
-12% -$2.78M
CSOD
24
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$19.5M 1.54%
+460,000
New +$18.3M
QCP
25
DELISTED
Quality Care Properties, Inc.
QCP
$18.9M 1.5%
+1,222,000
New +$18.3M
1
2 3 4

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AAM
AMI Asset Management Los Angeles, California $1.57B AUM 19.49% 1-Year Est. Return
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

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.