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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
-5.2%
1 Year Est. Return
-21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.5M
AUM Growth
-$22.3M
Cap. Flow
-$13.9M
Cap. Flow %
-17.92%
Top 10 Hldgs %
68.69%
Holding
34
New
2
Increased
5
Reduced
25
Closed
–
Avg Time Held
5.1 quarters
Top 10 Avg Time Held
5.2 quarters
Top 20 Avg Time Held
5.5 quarters

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.89M
2
VSEC icon
VSE Corp
VSEC
+$172K
3
PM icon
Philip Morris
PM
+$1.03K
4
MVF icon
BlackRock MuniVest Fund
MVF
+$812
5
MBRG
Middleburg Financial Corp
MBRG
+$342

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.39M
2
TFC icon
Truist Financial
TFC
+$1.32M
3
PNC icon
PNC Financial Services
PNC
+$1.15M
4
APC icon
Anadarko Petroleum
APC
+$1.1M
5
NOV icon
NOV
NOV
+$821K

Sector Composition

Rank Sector Weight
1 Financials 36.65%
2 Energy 28.95%
3 Real Estate 10.41%
4 Utilities 5.78%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TFC icon
1
Truist Financial
TFC
$56.9B
$8.24M 10.62%
211,773
-35,031
-14% -$1.32M
2013 Q2
6 quarters
BAC icon
2
Bank of America
BAC
$380B
$6.67M 8.61%
373,093
-34,829
-9% -$596K
2013 Q2
6 quarters
PNC icon
3
PNC Financial Services
PNC
$88.1B
$6.51M 8.4%
71,385
-13,224
-16% -$1.15M
2013 Q2
6 quarters
CVX icon
4
Chevron
CVX
$422B
$5.81M 7.5%
51,817
-6,724
-11% -$764K
2013 Q2
6 quarters
APC icon
5
DELISTED
Anadarko Petroleum
APC
$5.8M 7.48%
70,298
-12,643
-15% -$1.1M
2013 Q2
6 quarters
MDU icon
6
MDU Resources
MDU
$3.95B
$4.48M 5.78%
501,267
-82,144
-14% -$793K
2013 Q2
6 quarters
NOV icon
7
NOV
NOV
$6.77B
$4.2M 5.41%
64,055
-11,781
-16% -$821K
2013 Q2
6 quarters
ELME icon
8
Elme Communities
ELME
$156M
$4.14M 5.34%
149,807
-30,040
-17% -$816K
2013 Q2
6 quarters
RYN icon
9
Rayonier
RYN
$5.61B
$3.93M 5.06%
154,915
-22,266
-13% -$597K
2013 Q2
6 quarters
MRK icon
10
Merck
MRK
$358B
$3.48M 4.49%
64,219
-13,137
-17% -$732K
2013 Q2
6 quarters
MSFT icon
11
Microsoft
MSFT
$4.03T
$3.23M 4.17%
69,652
-14,622
-17% -$686K
2013 Q2
6 quarters
GL icon
12
Globe Life
GL
$12.8B
$2.98M 3.85%
55,072
-3,000
-5% -$159K
2013 Q2
6 quarters
CVE icon
13
Cenovus Energy
CVE
$58.9B
$2.22M 2.87%
107,816
-20,581
-16% -$474K
2013 Q2
6 quarters
CAT icon
14
Caterpillar
CAT
$372B
$2.11M 2.72%
23,063
-4,392
-16% -$428K
2013 Q2
6 quarters
OVV icon
15
Ovintiv
OVV
$18.1B
$1.98M 2.55%
28,516
-5,345
-16% -$455K
2013 Q2
6 quarters
AXP icon
16
American Express
AXP
$211B
$1.97M 2.54%
+21,128
New +$1.89M
2014 Q4
0 quarters
NBR icon
17
Nabors Industries
NBR
$1.22B
$1.97M 2.53%
3,028
-175
-5% -$138K
2013 Q2
6 quarters
RYAM icon
18
Rayonier Advanced Materials
RYAM
$490M
$1.7M 2.19%
76,168
-12,908
-14% -$341K
2014 Q3
1 quarter
MBRG
19
DELISTED
Middleburg Financial Corp
MBRG
$833K 1.07%
46,288
+19
+0% +$342
2013 Q2
6 quarters
PM icon
20
Philip Morris
PM
$314B
$734K 0.95%
9,012
+12
+0.1% +$1.03K
2013 Q2
6 quarters
MO icon
21
Altria Group
MO
$119B
$491K 0.63%
9,979
-471
-5% -$22.9K
2013 Q2
6 quarters
EGBN icon
22
Eagle Bancorp
EGBN
$877M
$451K 0.58%
12,699
-1,500
-11% -$51.7K
2013 Q2
6 quarters
DNOW icon
23
DNOW Inc
DNOW
$2.8B
$418K 0.54%
16,252
-2,922
-15% -$79.9K
2014 Q2
2 quarters
SGBK
24
DELISTED
Stonegate Bank
SGBK
$408K 0.53%
13,782
+2
+0% +$55
2014 Q2
2 quarters
CSX icon
25
CSX Corp
CSX
$88.2B
$399K 0.51%
33,000
-3,000
-8% -$35.1K
2013 Q2
6 quarters
1
2

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Lakeshore Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Lakeshore Capital held 34 positions worth $77.5M, down 22% from $99.8M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lakeshore Capital withdrew a net $13.9M in Q4 2014, reducing 25 holdings. Its largest reduction was APA Corp, cutting an estimated $4.39M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 28% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Lakeshore Capital opened a new position in American Express worth $1.97M.

  • Lakeshore Capital's largest Q4 2014 buy was American Express: 21,128 shares worth $1.97M.
  • Lakeshore Capital added most to Philip Morris in Q4 2014, an estimated $1.03K increase.
  • Lakeshore Capital's biggest Q4 2014 reduction was APA Corp, cutting an estimated $4.39M.
  • Lakeshore Capital's ten largest holdings make up 69% of its $77.5M portfolio in Q4 2014.
  • Lakeshore Capital opened 2 new positions and closed 0 in Q4 2014.
  • Lakeshore Capital's portfolio value fell 22% quarter-over-quarter to $77.5M.

Based on Lakeshore Capital's 13F filing for Q4 2014, filed 9 Feb 2015.