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LFCM
Lane Five Capital Management Portfolio holdings
AUM
$52.3M
Turnover
30.43%
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
(-34%)
Cap. Flow
-$25.7M
Cap. Flow % of AUM
Cap. Flow %
-49.08%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
23
New
1
Increased
1
Reduced
6
Closed
6
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Covey
FC
|
+$3.15M |
| 2 |
BODY
BODY CENTRAL CORP COM STK
BODY
|
+$149K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
EBAY
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.18% |
| 2 | Miscellaneous | 19.26% |
| 3 | Technology | 16.3% |
| 4 | Consumer Staples | 15.03% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Markel Group
MKL
$23.2B
| $8M | 15.3% |
12,200
| – | – |
2013 Q2
4 quarters
|
|
|
IL
2
DELISTED
IntraLinks Holdings Inc.
IL
| $5.92M | 11.33% |
665,995
| – | – |
2013 Q2
4 quarters
|
|
|
EPAX
3
DELISTED
Ambassadors Group Inc
EPAX
| $5.48M | 10.48% |
1,189,000
| – | – |
2013 Q2
4 quarters
|
|
|
AFH
4
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $5.43M | 10.39% |
358,381
-300
| -0.1% | -$4.4K |
2013 Q2
4 quarters
|
|
5
American International
AIG
$42.6B
| $3.28M | 6.27% |
60,050
-30,000
| -33% | -$1.59M |
2013 Q2
4 quarters
|
|
|
6
Franklin Covey
FC
$208M
| $3.04M | 5.81% |
+150,866
| New | +$3.15M |
2014 Q2
0 quarters
|
|
|
NAUH
7
DELISTED
National American University Holdings, Inc.
NAUH
| $2.63M | 5.02% |
853,073
| – | – |
2013 Q4
2 quarters
|
|
8
Apple
AAPL
$4.97T
| $2.6M | 4.98% |
112,000
-56,000
| -33% | -$1.19M |
2013 Q4
2 quarters
|
|
9
News Corp Class A
NWSA
$16.5B
| $2.39M | 4.56% |
133,000
-17,000
| -11% | -$294K |
2013 Q3
3 quarters
|
|
10
Mastercard
MA
$545B
| $2.22M | 4.26% |
30,290
| – | – |
2013 Q2
4 quarters
|
|
11
American Public Education
APEI
$908M
| $2.19M | 4.19% |
63,799
| – | – |
2013 Q2
4 quarters
|
|
12
Capitol Federal Financial
CFFN
$1.01B
| $1.81M | 3.47% |
149,055
| – | – |
2013 Q2
4 quarters
|
|
|
ZQK
13
DELISTED
QUICKSILVER,INC.
ZQK
| $1.39M | 2.66% |
388,949
-325,000
| -46% | -$1.82M |
2013 Q2
4 quarters
|
|
14
Beacon Financial Corp
BBT
$2.33B
| $1.31M | 2.5% |
56,243
| – | – |
2013 Q2
4 quarters
|
|
|
BODY
15
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $1.25M | 2.39% |
1,407,700
+160,000
| +13% | +$149K |
2013 Q3
3 quarters
|
|
|
LTRE
16
DELISTED
LEARNING TREE INTL INC
LTRE
| $1.24M | 2.37% |
483,778
| – | – |
2013 Q2
4 quarters
|
|
|
17
eBay
EBAY
$53.9B
| – | – |
-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 | – |
|
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 Miscellaneous and Technology.
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.