GL
Governors Lane Portfolio holdings
AUM
$731M
This Quarter Return
+6.11%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$858M
AUM Growth
+$858M
(+8.4%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
70
New
20
Increased
7
Reduced
6
Closed
21
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$85M |
| 2 |
Adient
ADNT
|
$74.6M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$36.1M |
| 4 |
NXP Semiconductors
NXPI
|
$25.7M |
| 5 |
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
|
$25.2M |
Top Sells
| 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 |
Armstrong World Industries
AWI
|
$35.4M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$24M |
Sector Composition
| 1 | Consumer Staples | 17.93% |
| 2 | Consumer Discretionary | 11.34% |
| 3 | Energy | 11.32% |
| 4 | Real Estate | 10.95% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $96.7M | 7.63% | 2,500,425 +250,000 | +11% | +$9.67M |
|
|
RAI
2
DELISTED
Reynolds American Inc
RAI
| $85M | 6.71% | +1,517,000 | New | +$85M |
|
|
3
Adient
ADNT
$2.01B
| $74.6M | 5.89% | +1,272,472 | New | +$74.6M |
|
|
EQC
4
DELISTED
Equity Commonwealth
EQC
| $58.7M | 4.63% | 1,939,700 | – | – |
|
5
Ingevity
NGVT
$2.13B
| $38.4M | 3.03% | 700,489 +50,234 | +8% | +$2.76M |
|
6
US Foods
USFD
$17.5B
| $37.6M | 2.97% | 1,368,660 +65,700 | +5% | +$1.81M |
|
|
PVTB
7
DELISTED
PrivateBancorp Inc
PVTB
| $36.1M | 2.85% | +666,000 | New | +$36.1M |
|
8
First Hawaiian
FHB
$3.23B
| $30.9M | 2.44% | 886,900 -369,000 | -29% | -$12.8M |
|
|
9
NXP Semiconductors
NXPI
$59.2B
| $25.7M | 2.03% | +262,000 | New | +$25.7M |
|
|
GTYHU
10
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $25.2M | 1.99% | +2,400,000 | New | +$25.2M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $23.7M | 1.87% | +245,000 | New | +$23.7M |
|
12
Herc Holdings
HRI
$4.35B
| $22M | 1.73% | 547,000 +184,770 | +51% | +$7.42M |
|
|
CPAAU
13
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $21.7M | 1.71% | 2,000,000 | – | – |
|
|
SCACU
14
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $20.8M | 1.64% | 2,000,000 | – | – |
|
15
Dell
DELL
$82.6B
| $20.3M | 1.6% | 368,538 +68,000 | +23% | +$3.74M |
|
|
TMX
16
DELISTED
Terminix Global Holdings, Inc.
TMX
| $20.1M | 1.58% | 532,896 -75,965 | -12% | -$2.86M |
|
|
QCP
17
DELISTED
Quality Care Properties, Inc.
QCP
| $18.9M | 1.5% | +1,222,000 | New | +$18.9M |
|
18
Molson Coors Class B
TAP
$9.98B
| $17.8M | 1.41% | +183,000 | New | +$17.8M |
|
|
ADSW
19
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $17.8M | 1.41% | +801,000 | New | +$17.8M |
|
|
MORE
20
DELISTED
Monogram Residential Trust, Inc.
MORE
| $16.3M | 1.29% | 1,508,000 +1,215,000 | +415% | +$13.1M |
|
|
TCO
21
DELISTED
Taubman Centers Inc.
TCO
| $15.6M | 1.23% | +211,000 | New | +$15.6M |
|
|
CFCOU
22
DELISTED
CF Corporation
CFCOU
| $14.9M | 1.18% | 1,425,000 | – | – |
|
|
FRGI
23
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $14.2M | 1.12% | +475,702 | New | +$14.2M |
|
24
Conduent
CNDT
$439M
| $13.6M | 1.07% | +912,000 | New | +$13.6M |
|
|
PF
25
DELISTED
Pinnacle Foods, Inc.
PF
| $13.4M | 1.05% | 250,000 -231,450 | -48% | -$12.4M |
|