We are live on ! Find out more
LFCM

Lane Five Capital Management Portfolio holdings

AUM $52.3M
1-Year Est. Return 24.73%
This Fund
S&P 500
This Quarter Est. Return
+11.56%
1 Year Est. Return
+24.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.5M
AUM Growth
–
Cap. Flow
+$66.8M
Cap. Flow %
96.19%
Top 10 Hldgs %
63.28%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$5.8M
2
ZQK
QUICKSILVER,INC.
ZQK
+$4.49M
3
IL
IntraLinks Holdings Inc.
IL
+$4.45M
4
ACTV
Active Network Inc
ACTV
+$4.41M
5
EPAX
Ambassadors Group Inc
EPAX
+$4.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.92%
2 Technology 24.26%
3 Consumer Discretionary 13.2%
4 Consumer Staples 9.22%
5 Real Estate 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$24.5B
$5.84M 8.4%
+11,080
New +$5.8M
ACTV
2
DELISTED
Active Network Inc
ACTV
$5.66M 8.14%
+747,003
New +$4.41M
IL
3
DELISTED
IntraLinks Holdings Inc.
IL
$5.27M 7.59%
+725,995
New +$4.45M
ZQK
4
DELISTED
QUICKSILVER,INC.
ZQK
$4.28M 6.15%
+663,949
New +$4.49M
AIG icon
5
American International
AIG
$41.4B
$4.27M 6.15%
+95,550
New +$4.1M
EPAX
6
DELISTED
Ambassadors Group Inc
EPAX
$4.22M 6.08%
+1,189,000
New +$4.34M
SBAC icon
7
SBA Communications
SBAC
$19.6B
$3.82M 5.5%
+51,588
New +$3.93M
COCO
8
DELISTED
CORINTHIAN COLLEGES INC
COCO
$3.68M 5.29%
+1,641,454
New +$3.64M
CVSA
9
Covista Inc
CVSA
$3.96B
$3.57M 5.14%
+115,215
New +$3.47M
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
$3.36M 4.83%
+54,485
New +$3.26M
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
$2.93M 4.22%
+43,123
New +$2.87M
APEI icon
12
American Public Education
APEI
$939M
$2.83M 4.08%
+76,299
New +$2.75M
TYPE
13
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.57M 3.7%
+101,108
New +$2.35M
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.37M 3.42%
+33,450
New +$2.28M
AFH
15
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.09M 3.01%
+233,681
New +$1.74M
CFFN icon
16
Capitol Federal Financial
CFFN
$1.09B
$1.81M 2.61%
+149,055
New +$1.78M
MA icon
17
Mastercard
MA
$487B
$1.74M 2.5%
+30,290
New +$1.68M
EBAY icon
18
eBay
EBAY
$49.2B
$1.74M 2.5%
+79,834
New +$1.81M
TIVO
19
DELISTED
TIVO INC
TIVO
$1.66M 2.38%
+149,942
New +$1.77M
LTRE
20
DELISTED
LEARNING TREE INTL INC
LTRE
$1.57M 2.26%
+483,778
New +$1.7M
BBT
21
Beacon Financial Corp
BBT
$2.61B
$1.56M 2.25%
+56,243
New +$1.48M
LULU icon
22
lululemon athletica
LULU
$13.5B
$786K 1.13%
+12,000
New +$870K

Similar funds

SC
Savitr Capital San Francisco, California $57M AUM 14.52% 1-Year Est. Return
LCM
Levitt Capital Management Boca Raton, Florida $41.8M AUM 36.18% 1-Year Est. Return
EI
Enterprise Investors New York $34.9M AUM 3.5% 1-Year Est. Return
HM
Hochschild Mining Lima, Peru $31.8M AUM 41.91% 1-Year Est. Return
RBLCM
Roaring Blue Lion Capital Management Dallas, Texas $73.5M AUM 24.79% 1-Year Est. Return
FAM
Forty4 Asset Management Chicago, Illinois $29.6M AUM 5.85% 1-Year Est. Return
OL
OTA LLC Purchase, New York $75.4M AUM
ACMI
Amida Capital Management II New York $82.8M AUM 1.39% 1-Year Est. Return

Lane Five Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Lane Five Capital Management, which disclosed 24 positions worth $69.5M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Markel Group: 11,080 shares worth $5.84M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Consumer Discretionary.

  • Lane Five Capital Management's largest Q2 2013 buy was Markel Group: 11,080 shares worth $5.84M.
  • Lane Five Capital Management's ten largest holdings make up 63% of its $69.5M portfolio in Q2 2013.
  • Lane Five Capital Management disclosed 24 positions in Q2 2013, its first 13F filing on record.

Based on Lane Five Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.