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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
-6.33%
1 Year Est. Return
-21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
-$6.55M
Cap. Flow
+$831K
Cap. Flow %
0.83%
Top 10 Hldgs %
66.6%
Holding
33
New
1
Increased
4
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$3.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.12K
3
HD icon
Home Depot
HD
+$172
4
SGBK
Stonegate Bank
SGBK
+$76

Top Sells

Rank Stock Value
1
ELME
Elme Communities
ELME
+$370K
2
APC
Anadarko Petroleum
APC
+$229K
3
VSEC icon
VSE Corp
VSEC
+$217K
4
NOV icon
NOV
NOV
+$168K
5
TFC icon
Truist Financial
TFC
+$164K

Sector Composition

Rank Sector Weight
1 Energy 38.33%
2 Financials 28.44%
3 Real Estate 9.59%
4 Utilities 6.18%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGBK
26
DELISTED
Stonegate Bank
SGBK
$355K 0.36%
13,780
+3
+0% +$76
MVF
27
DELISTED
BlackRock MuniVest Fund
MVF
$351K 0.35%
36,535
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$337K 0.34%
2,438
– –
HD icon
29
Home Depot
HD
$328B
$275K 0.28%
3,002
+2
+0.1% +$172
ETN icon
30
Eaton
ETN
$162B
$254K 0.25%
4,000
– –
XOM icon
31
ExxonMobil
XOM
$643B
$216K 0.22%
2,300
-210
-8% -$20.9K
VSEC icon
32
VSE Corp
VSEC
$6.2B
– –
-6,162
Closed -$217K
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
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SEP
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SGC
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TPM
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ACM
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Lakeshore Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Lakeshore Capital held 33 positions worth $99.8M, down 6.2% from $106M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Lakeshore Capital's Q3 2014 filing shows 1 new, 4 increased, 20 reduced and 1 closed positions. Its largest new stake was Rayonier Advanced Materials: 89,076 shares worth $2.93M. The largest sale was Elme Communities, an estimated $370K.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 41% a quarter earlier, followed by Financials and Real Estate.

  • Lakeshore Capital's largest Q3 2014 buy was Rayonier Advanced Materials: 89,076 shares worth $2.93M.
  • Lakeshore Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $7.12K increase.
  • Lakeshore Capital's biggest Q3 2014 reduction was Elme Communities, cutting an estimated $370K.
  • Lakeshore Capital fully exited VSE Corp in Q3 2014, selling an estimated $217K.
  • Lakeshore Capital's ten largest holdings make up 67% of its $99.8M portfolio in Q3 2014.
  • Lakeshore Capital opened 1 new position and closed 1 in Q3 2014.
  • Lakeshore Capital's portfolio value fell 6.2% quarter-over-quarter to $99.8M.

Based on Lakeshore Capital's 13F filing for Q3 2014, filed 10 Nov 2014.