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Lane Five Capital Management Portfolio holdings

AUM $52.3M
1-Year Est. Return 24.73%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+24.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.3M
AUM Growth
-$26.7M
Cap. Flow
-$25.7M
Cap. Flow %
-49.08%
Top 10 Hldgs %
78.4%
Holding
23
New
1
Increased
1
Reduced
6
Closed
6

Top Buys

1
FC icon
Franklin Covey
FC
+$3.15M
2
BODY
BODY CENTRAL CORP COM STK
BODY
+$149K

Top Sells

1
RLD
REALD INC COM STK
RLD
+$6.01M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.34M
3
DTV
DIRECTV COM STK (DE)
DTV
+$4.13M
4
VIAB
Viacom Inc. Class B
VIAB
+$3.65M
5
EBAY icon
eBay
EBAY
+$3.23M

Sector Composition

1 Financials 42.18%
2 Technology 16.3%
3 Consumer Staples 15.03%
4 Communication Services 4.56%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$24.7B
$8M 15.3%
12,200
– –
IL
2
DELISTED
IntraLinks Holdings Inc.
IL
$5.92M 11.33%
665,995
– –
EPAX
3
DELISTED
Ambassadors Group Inc
EPAX
$5.48M 10.48%
1,189,000
– –
AFH
4
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$5.43M 10.39%
358,381
-300
-0.1% -$4.4K
AIG icon
5
American International
AIG
$42.7B
$3.28M 6.27%
60,050
-30,000
-33% -$1.59M
FC icon
6
Franklin Covey
FC
$229M
$3.04M 5.81%
+150,866
New +$3.15M
NAUH
7
DELISTED
National American University Holdings, Inc.
NAUH
$2.63M 5.02%
853,073
– –
AAPL icon
8
Apple
AAPL
$4.9T
$2.6M 4.98%
112,000
-56,000
-33% -$1.19M
NWSA icon
9
News Corp Class A
NWSA
$15.4B
$2.39M 4.56%
133,000
-17,000
-11% -$294K
MA icon
10
Mastercard
MA
$480B
$2.23M 4.26%
30,290
– –
APEI icon
11
American Public Education
APEI
$930M
$2.19M 4.19%
63,799
– –
CFFN icon
12
Capitol Federal Financial
CFFN
$1.07B
$1.81M 3.47%
149,055
– –
ZQK
13
DELISTED
QUICKSILVER,INC.
ZQK
$1.39M 2.66%
388,949
-325,000
-46% -$1.82M
BBT
14
Beacon Financial Corp
BBT
$2.58B
$1.31M 2.5%
56,243
– –
BODY
15
DELISTED
BODY CENTRAL CORP COM STK
BODY
$1.25M 2.39%
1,407,700
+160,000
+13% +$149K
LTRE
16
DELISTED
LEARNING TREE INTL INC
LTRE
$1.24M 2.37%
483,778
– –
EBAY icon
17
eBay
EBAY
$49.8B
– –
-139,234
Closed -$3.23M
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-63,450
Closed -$4.34M
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
– –
-43,123
Closed -$3.65M
RLD
20
DELISTED
REALD INC COM STK
RLD
– –
-554,163
Closed -$6.01M
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-54,485
Closed -$4.13M
COCO
22
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-1,841,454
Closed -$2.52M

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Lane Five Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Lane Five Capital Management held 23 positions worth $52.3M, down 34% from $79M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Lane Five Capital Management withdrew a net $25.7M in Q2 2014, closing 6 positions and reducing 6 holdings. Its most notable exit was REALD INC COM STK, an estimated $6.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Lane Five Capital Management opened a new position in Franklin Covey worth $3.04M.

  • Lane Five Capital Management's largest Q2 2014 buy was Franklin Covey: 150,866 shares worth $3.04M.
  • Lane Five Capital Management added most to BODY CENTRAL CORP COM STK in Q2 2014, an estimated $149K increase.
  • Lane Five Capital Management's biggest Q2 2014 reduction was QUICKSILVER,INC., cutting an estimated $1.82M.
  • Lane Five Capital Management fully exited REALD INC COM STK in Q2 2014, selling an estimated $6.01M.
  • Lane Five Capital Management's ten largest holdings make up 78% of its $52.3M portfolio in Q2 2014.
  • Lane Five Capital Management opened 1 new position and closed 6 in Q2 2014.
  • Lane Five Capital Management's portfolio value fell 34% quarter-over-quarter to $52.3M.

Based on Lane Five Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.