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Lakeshore Capital Portfolio holdings
AUM
$45.6M
Turnover
0%
1-Year Est. Return
21%
This Fund
S&P 500
This Quarter Est. Return
-11.97%
1 Year Est. Return
-21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.6M
AUM Growth
-$13.2M
(-22%)
Cap. Flow
-$5.62M
Cap. Flow % of AUM
Cap. Flow %
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
71.68%
Holding
30
New
–
Increased
6
Reduced
19
Closed
–
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier Advanced Materials
RYAM
|
+$239K |
| 2 |
Altria Group
MO
|
+$1.5K |
| 3 |
Philip Morris
PM
|
+$1.07K |
| 4 |
Home Depot
HD
|
+$231 |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$203 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$784K |
| 2 |
PNC Financial Services
PNC
|
+$698K |
| 3 |
Bank of America
BAC
|
+$675K |
| 4 |
Anadarko Petroleum
APC
|
+$493K |
| 5 |
Rayonier
RYN
|
+$392K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.62% |
| 2 | Energy | 23.81% |
| 3 | Real Estate | 10.8% |
| 4 | Utilities | 5.26% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Truist Financial
TFC
$58.3B
| $5.37M | 11.79% |
150,857
-20,330
| -12% | -$784K |
2013 Q2
9 quarters
|
|
|
2
PNC Financial Services
PNC
$88.9B
| $4.42M | 9.71% |
49,583
-7,425
| -13% | -$698K |
2013 Q2
9 quarters
|
|
|
3
Bank of America
BAC
$355B
| $4.31M | 9.45% |
276,421
-40,123
| -13% | -$675K |
2013 Q2
9 quarters
|
|
4
Chevron
CVX
$445B
| $3.1M | 6.8% |
39,248
-4,384
| -10% | -$369K |
2013 Q2
9 quarters
|
|
5
Globe Life
GL
$13B
| $3.08M | 6.76% |
54,572
| – | – |
2013 Q2
9 quarters
|
|
|
6
DELISTED
Anadarko Petroleum
APC
| $3.01M | 6.61% |
49,842
-6,943
| -12% | -$493K |
2013 Q2
9 quarters
|
|
7
Elme Communities
ELME
$156M
| $2.7M | 5.93% |
108,378
-13,584
| -11% | -$350K |
2013 Q2
9 quarters
|
|
8
MDU Resources
MDU
$4.02B
| $2.4M | 5.26% |
366,396
-54,225
| -13% | -$369K |
2013 Q2
9 quarters
|
|
|
9
Rayonier
RYN
$5.48B
| $2.22M | 4.87% |
110,741
-18,130
| -14% | -$392K |
2013 Q2
9 quarters
|
|
10
Merck
MRK
$370B
| $2.06M | 4.52% |
43,709
-6,946
| -14% | -$369K |
2013 Q2
9 quarters
|
|
11
NOV
NOV
$6.87B
| $1.69M | 3.72% |
44,979
-8,517
| -16% | -$348K |
2013 Q2
9 quarters
|
|
12
American Express
AXP
$219B
| $1.56M | 3.42% |
21,015
-3,027
| -13% | -$233K |
2014 Q4
3 quarters
|
|
13
Cenovus Energy
CVE
$61.1B
| $1.27M | 2.79% |
83,946
-12,867
| -13% | -$181K |
2013 Q2
9 quarters
|
|
14
Caterpillar
CAT
$340B
| $1.08M | 2.36% |
16,462
-2,400
| -13% | -$184K |
2013 Q2
9 quarters
|
|
15
Nabors Industries
NBR
$1.23B
| $1.07M | 2.34% |
2,260
-349
| -13% | -$196K |
2013 Q2
9 quarters
|
|
|
MBRG
16
DELISTED
Middleburg Financial Corp
MBRG
| $762K | 1.67% |
43,281
-1,444
| -3% | -$25.8K |
2013 Q2
9 quarters
|
|
17
Ovintiv
OVV
$19.3B
| $709K | 1.56% |
22,022
-2,870
| -12% | -$110K |
2013 Q2
9 quarters
|
|
|
18
Philip Morris
PM
$308B
| $679K | 1.49% |
8,552
+13
| +0.2% | +$1.07K |
2013 Q2
9 quarters
|
|
|
19
Rayonier Advanced Materials
RYAM
$473M
| $560K | 1.23% |
91,543
+23,641
| +35% | +$239K |
2014 Q3
4 quarters
|
|
20
Eagle Bancorp
EGBN
$870M
| $553K | 1.21% |
12,157
-242
| -2% | -$10.6K |
2013 Q2
9 quarters
|
|
|
21
Altria Group
MO
$123B
| $493K | 1.08% |
9,061
+28
| +0.3% | +$1.5K |
2013 Q2
9 quarters
|
|
|
SGBK
22
DELISTED
Stonegate Bank
SGBK
| $470K | 1.03% |
14,789
+2
| +0% | +$61 |
2014 Q2
5 quarters
|
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $361K | 0.79% |
1,882
+1
| +0.1% | +$203 |
2013 Q2
9 quarters
|
|
24
DELISTED
BlackRock MuniVest Fund
MVF
| $352K | 0.77% |
36,618
| – | – |
2013 Q2
9 quarters
|
|
|
25
Home Depot
HD
$313B
| $348K | 0.76% |
3,010
+2
| +0.1% | +$231 |
2013 Q2
9 quarters
|
|
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TPM
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Lakeshore Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Lakeshore Capital held 30 positions worth $45.6M, down 22% from $58.8M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Lakeshore Capital withdrew a net $5.62M in Q3 2015, reducing 19 holdings. Its largest reduction was Truist Financial, cutting an estimated $784K.
By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 42% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Lakeshore Capital added an estimated $239K to Rayonier Advanced Materials.
- Lakeshore Capital added most to Rayonier Advanced Materials in Q3 2015, an estimated $239K increase.
- Lakeshore Capital's biggest Q3 2015 reduction was Truist Financial, cutting an estimated $784K.
- Lakeshore Capital's ten largest holdings make up 72% of its $45.6M portfolio in Q3 2015.
- Lakeshore Capital opened 0 new positions and closed 0 in Q3 2015.
- Lakeshore Capital's portfolio value fell 22% quarter-over-quarter to $45.6M.
Based on Lakeshore Capital's 13F filing for Q3 2015, filed 12 Nov 2015.