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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
TFC icon
1
Truist Financial
TFC
$61.4B
$9.18M 9.2%
246,804
-4,345
-2% -$164K
APC
2
DELISTED
Anadarko Petroleum
APC
$8.41M 8.43%
82,941
-2,125
-2% -$229K
PNC icon
3
PNC Financial Services
PNC
$97.1B
$7.24M 7.26%
84,609
-1,833
-2% -$156K
CVX icon
4
Chevron
CVX
$392B
$6.99M 7%
58,541
-979
-2% -$125K
BAC icon
5
Bank of America
BAC
$428B
$6.96M 6.97%
407,922
-195
-0% -$3.1K
APA icon
6
APA Corp
APA
$14.8B
$6.18M 6.19%
65,803
-1,285
-2% -$127K
MDU icon
7
MDU Resources
MDU
$4.24B
$6.17M 6.18%
583,411
-8,076
-1% -$96.1K
NOV icon
8
NOV
NOV
$7.4B
$5.77M 5.78%
75,836
-2,036
-3% -$168K
RYN icon
9
Rayonier
RYN
$6.14B
$5.01M 5.02%
177,181
-1,829
-1% -$56.2K
ELME
10
Elme Communities
ELME
$148M
$4.56M 4.57%
179,847
-13,881
-7% -$370K
MRK icon
11
Merck
MRK
$369B
$4.38M 4.38%
77,356
-2,238
-3% -$126K
MSFT icon
12
Microsoft
MSFT
$3.75T
$3.91M 3.92%
84,274
-1,994
-2% -$88.9K
NBR icon
13
Nabors Industries
NBR
$1.36B
$3.65M 3.65%
3,203
-94
-3% -$125K
OVV icon
14
Ovintiv
OVV
$18B
$3.59M 3.6%
33,861
-587
-2% -$64.7K
CVE icon
15
Cenovus Energy
CVE
$58.5B
$3.45M 3.46%
128,397
-1,888
-1% -$57.6K
GL icon
16
Globe Life
GL
$13.5B
$3.04M 3.05%
58,072
-1
-0% -$54
RYAM icon
17
Rayonier Advanced Materials
RYAM
$570M
$2.93M 2.94%
+89,076
New +$3.13M
CAT icon
18
Caterpillar
CAT
$376B
$2.72M 2.72%
27,455
-789
-3% -$83.6K
MBRG
19
DELISTED
Middleburg Financial Corp
MBRG
$820K 0.82%
46,269
-911
-2% -$16.8K
PM icon
20
Philip Morris
PM
$297B
$751K 0.75%
9,000
– –
DNOW icon
21
DNOW Inc
DNOW
$2.94B
$583K 0.58%
19,174
-232
-1% -$7.6K
MO icon
22
Altria Group
MO
$113B
$480K 0.48%
10,450
– –
EGBN icon
23
Eagle Bancorp
EGBN
$842M
$452K 0.45%
14,199
– –
CSX icon
24
CSX Corp
CSX
$95.5B
$385K 0.39%
36,000
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$372K 0.37%
1,884
+36
+2% +$7.12K
1
2

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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.