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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
+7.75%
1 Year Est. Return
-21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
-$3.38M
Cap. Flow
-$9.96M
Cap. Flow %
-10.08%
Top 10 Hldgs %
69.87%
Holding
28
New
–
Increased
4
Reduced
22
Closed
–
Avg Time Held
3 quarters
Top 10 Avg Time Held
2.8 quarters
Top 20 Avg Time Held
2.9 quarters

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$901K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.8K
3
MBRG
Middleburg Financial Corp
MBRG
+$5.91K
4
HD icon
Home Depot
HD
+$159

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.46M
2
PNC icon
PNC Financial Services
PNC
+$1.32M
3
APC icon
Anadarko Petroleum
APC
+$1.17M
4
NOV icon
NOV
NOV
+$968K
5
RYN icon
Rayonier
RYN
+$943K

Sector Composition

Rank Sector Weight
1 Energy 37.96%
2 Financials 28.59%
3 Real Estate 12.18%
4 Utilities 7.83%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TFC icon
1
Truist Financial
TFC
$57B
$10M 10.12%
249,099
-38,021
-13% -$1.46M
2013 Q2
3 quarters
MDU icon
2
MDU Resources
MDU
$3.95B
$7.74M 7.83%
592,881
-74,700
-11% -$928K
2013 Q2
3 quarters
PNC icon
3
PNC Financial Services
PNC
$88.2B
$7.55M 7.63%
86,736
-16,166
-16% -$1.32M
2013 Q2
3 quarters
RYN icon
4
Rayonier
RYN
$5.61B
$7.4M 7.49%
237,884
-31,341
-12% -$943K
2013 Q2
3 quarters
APC icon
5
DELISTED
Anadarko Petroleum
APC
$7.22M 7.31%
85,188
-14,266
-14% -$1.17M
2013 Q2
3 quarters
CVX icon
6
Chevron
CVX
$423B
$7.04M 7.12%
59,174
-6,651
-10% -$773K
2013 Q2
3 quarters
NOV icon
7
NOV
NOV
$6.78B
$6.03M 6.1%
85,801
-14,120
-14% -$968K
2013 Q2
3 quarters
BAC icon
8
Bank of America
BAC
$381B
$5.94M 6.01%
345,460
+53,582
+18% +$901K
2013 Q2
3 quarters
APA icon
9
APA Corp
APA
$16.5B
$5.51M 5.58%
66,452
-5,819
-8% -$477K
2013 Q2
3 quarters
ELME icon
10
Elme Communities
ELME
$156M
$4.64M 4.69%
194,311
-19,655
-9% -$464K
2013 Q2
3 quarters
MRK icon
11
Merck
MRK
$358B
$4.3M 4.35%
79,336
-13,890
-15% -$719K
2013 Q2
3 quarters
NBR icon
12
Nabors Industries
NBR
$1.22B
$4.06M 4.11%
3,295
-336
-9% -$335K
2013 Q2
3 quarters
CVE icon
13
Cenovus Energy
CVE
$58.8B
$3.73M 3.77%
128,809
-7,520
-6% -$201K
2013 Q2
3 quarters
OVV icon
14
Ovintiv
OVV
$18.1B
$3.69M 3.73%
34,505
-443
-1% -$41.9K
2013 Q2
3 quarters
MSFT icon
15
Microsoft
MSFT
$4.01T
$3.5M 3.54%
85,417
-14,758
-15% -$554K
2013 Q2
3 quarters
GL icon
16
Globe Life
GL
$12.8B
$3.13M 3.16%
59,573
-3,900
-6% -$200K
2013 Q2
3 quarters
CAT icon
17
Caterpillar
CAT
$371B
$2.79M 2.82%
28,034
-366
-1% -$34.5K
2013 Q2
3 quarters
MBRG
18
DELISTED
Middleburg Financial Corp
MBRG
$825K 0.83%
46,876
+324
+0.7% +$5.91K
2013 Q2
3 quarters
PM icon
19
Philip Morris
PM
$314B
$737K 0.75%
9,000
-350
-4% -$28.3K
2013 Q2
3 quarters
EGBN icon
20
Eagle Bancorp
EGBN
$876M
$512K 0.52%
14,199
-5,445
-28% -$182K
2013 Q2
3 quarters
MO icon
21
Altria Group
MO
$119B
$391K 0.4%
10,450
-400
-4% -$14.5K
2013 Q2
3 quarters
CSX icon
22
CSX Corp
CSX
$88.3B
$348K 0.35%
36,000
– –
2013 Q2
3 quarters
MVF icon
23
DELISTED
BlackRock MuniVest Fund
MVF
$347K 0.35%
36,535
– –
2013 Q2
3 quarters
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$345K 0.35%
1,848
-271
-13% -$49.7K
2013 Q2
3 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$305K 0.31%
2,438
+195
+9% +$22.8K
2013 Q2
3 quarters
1
2

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OCM
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AWS
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Lakeshore Capital held 28 positions worth $98.8M, down 3.3% from $102M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Lakeshore Capital withdrew a net $9.96M in Q1 2014, reducing 22 holdings. Its largest reduction was Truist Financial, cutting an estimated $1.46M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 39% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Lakeshore Capital added an estimated $901K to Bank of America.

  • Lakeshore Capital added most to Bank of America in Q1 2014, an estimated $901K increase.
  • Lakeshore Capital's biggest Q1 2014 reduction was Truist Financial, cutting an estimated $1.46M.
  • Lakeshore Capital's ten largest holdings make up 70% of its $98.8M portfolio in Q1 2014.
  • Lakeshore Capital opened 0 new positions and closed 0 in Q1 2014.
  • Lakeshore Capital's portfolio value fell 3.3% quarter-over-quarter to $98.8M.

Based on Lakeshore Capital's 13F filing for Q1 2014, filed 21 Apr 2014.