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Lakeshore Capital Portfolio holdings

AUM $45.6M
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
-21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$7.54M
Cap. Flow
-$8.05M
Cap. Flow %
-7.87%
Top 10 Hldgs %
71.57%
Holding
30
New
–
Increased
7
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
ELME
Elme Communities
ELME
+$293K
2
RYN icon
Rayonier
RYN
+$290K
3
APC
Anadarko Petroleum
APC
+$263K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.8K
5
MBRG
Middleburg Financial Corp
MBRG
+$54.5K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$4.46M
2
TFC icon
Truist Financial
TFC
+$503K
3
CVE icon
Cenovus Energy
CVE
+$488K
4
PNC icon
PNC Financial Services
PNC
+$430K
5
OVV icon
Ovintiv
OVV
+$427K

Sector Composition

Rank Sector Weight
1 Energy 39.04%
2 Financials 27.64%
3 Real Estate 12.4%
4 Utilities 7.59%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$643B
$275K 0.27%
2,710
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$266K 0.26%
2,243
– –
HD icon
28
Home Depot
HD
$328B
$247K 0.24%
2,995
+2
+0.1% +$156
VSEC icon
29
VSE Corp
VSEC
$6.2B
– –
-9,608
Closed -$225K
SE
30
DELISTED
Spectra Energy Corp Wi
SE
– –
-130,290
Closed -$4.46M
1
2

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OCM
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AWS
Aris Wealth Services State College, Pennsylvania $47.7M AUM 10.11% 1-Year Est. Return
BC
Balestra Capital New York $42.5M AUM
SEP
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SGC
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TPM
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ACM
Azentus Capital Management Hong Kong $51.3M AUM 37.41% 1-Year Est. Return

Lakeshore Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Lakeshore Capital held 30 positions worth $102M, down 6.9% from $110M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lakeshore Capital withdrew a net $8.05M in Q4 2013, closing 2 positions and reducing 13 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 43% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Lakeshore Capital added an estimated $293K to Elme Communities.

  • Lakeshore Capital added most to Elme Communities in Q4 2013, an estimated $293K increase.
  • Lakeshore Capital's biggest Q4 2013 reduction was Truist Financial, cutting an estimated $503K.
  • Lakeshore Capital fully exited Spectra Energy Corp Wi in Q4 2013, selling an estimated $4.46M.
  • Lakeshore Capital's ten largest holdings make up 72% of its $102M portfolio in Q4 2013.
  • Lakeshore Capital opened 0 new positions and closed 2 in Q4 2013.
  • Lakeshore Capital's portfolio value fell 6.9% quarter-over-quarter to $102M.

Based on Lakeshore Capital's 13F filing for Q4 2013, filed 5 Feb 2014.