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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
TFC icon
1
Truist Financial
TFC
$61.4B
$10.7M 10.48%
287,120
-14,551
-5% -$503K
CVX icon
2
Chevron
CVX
$392B
$8.22M 8.04%
65,825
-2,534
-4% -$306K
PNC icon
3
PNC Financial Services
PNC
$97.1B
$7.98M 7.81%
102,902
-5,736
-5% -$430K
APC
4
DELISTED
Anadarko Petroleum
APC
$7.89M 7.72%
99,454
+2,932
+3% +$263K
MDU icon
5
MDU Resources
MDU
$4.24B
$7.75M 7.59%
667,581
-36,321
-5% -$409K
RYN icon
6
Rayonier
RYN
$6.14B
$7.68M 7.51%
269,225
+8,977
+3% +$290K
NOV icon
7
NOV
NOV
$7.4B
$7.17M 7.01%
99,921
-5,415
-5% -$394K
APA icon
8
APA Corp
APA
$14.8B
$6.21M 6.08%
72,271
-4,670
-6% -$416K
ELME
9
Elme Communities
ELME
$148M
$5M 4.89%
213,966
+11,864
+6% +$293K
BAC icon
10
Bank of America
BAC
$428B
$4.54M 4.44%
291,878
-11,914
-4% -$177K
MRK icon
11
Merck
MRK
$369B
$4.45M 4.35%
93,226
-5,209
-5% -$238K
CVE icon
12
Cenovus Energy
CVE
$58.5B
$3.91M 3.82%
136,329
-16,758
-11% -$488K
MSFT icon
13
Microsoft
MSFT
$3.75T
$3.75M 3.67%
100,175
-5,867
-6% -$213K
GL icon
14
Globe Life
GL
$13.5B
$3.31M 3.23%
63,473
– –
OVV icon
15
Ovintiv
OVV
$18B
$3.15M 3.09%
34,948
-4,690
-12% -$427K
NBR icon
16
Nabors Industries
NBR
$1.36B
$3.08M 3.02%
3,631
-296
-8% -$251K
CAT icon
17
Caterpillar
CAT
$376B
$2.58M 2.52%
28,400
-971
-3% -$82.9K
MBRG
18
DELISTED
Middleburg Financial Corp
MBRG
$840K 0.82%
46,552
+2,819
+6% +$54.5K
PM icon
19
Philip Morris
PM
$297B
$815K 0.8%
9,350
– –
EGBN icon
20
Eagle Bancorp
EGBN
$842M
$602K 0.59%
19,644
– –
MO icon
21
Altria Group
MO
$113B
$416K 0.41%
10,850
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$391K 0.38%
2,119
+355
+20% +$62.8K
CSX icon
23
CSX Corp
CSX
$95.5B
$345K 0.34%
36,000
– –
MVF
24
DELISTED
BlackRock MuniVest Fund
MVF
$326K 0.32%
36,535
– –
ETN icon
25
Eaton
ETN
$162B
$316K 0.31%
4,150
+150
+4% +$10.7K
1
2

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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.