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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
+12.72%
1 Year Est. Return
+24.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.6M
AUM Growth
+$1.11M
Cap. Flow
-$5.58M
Cap. Flow %
-7.9%
Top 10 Hldgs %
64.73%
Holding
26
New
2
Increased
4
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
BODY
BODY CENTRAL CORP COM STK
BODY
+$2.64M
2
NWSA icon
News Corp Class A
NWSA
+$2M
3
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
+$1.2M
4
MKL icon
Markel Group
MKL
+$588K
5
ZQK
QUICKSILVER,INC.
ZQK
+$312K

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$3.82M
2
ACTV
Active Network Inc
ACTV
+$3.03M
3
TIVO
TIVO INC
TIVO
+$1.66M
4
CVSA
Covista Inc
CVSA
+$1.08M
5
LULU icon
lululemon athletica
LULU
+$786K

Sector Composition

Rank Sector Weight
1 Financials 27.42%
2 Technology 24.76%
3 Consumer Discretionary 13.43%
4 Communication Services 7.95%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$24.7B
$6.32M 8.95%
12,200
+1,120
+10% +$588K
ACTV
2
DELISTED
Active Network Inc
ACTV
$6.18M 8.76%
432,003
-315,000
-42% -$3.03M
IL
3
DELISTED
IntraLinks Holdings Inc.
IL
$5.86M 8.3%
665,995
-60,000
-8% -$524K
ZQK
4
DELISTED
QUICKSILVER,INC.
ZQK
$5.02M 7.11%
713,949
+50,000
+8% +$312K
EPAX
5
DELISTED
Ambassadors Group Inc
EPAX
$4.1M 5.81%
1,189,000
– –
AIG icon
6
American International
AIG
$42.7B
$4.06M 5.76%
83,550
-12,000
-13% -$570K
AFH
7
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$3.67M 5.2%
358,681
+125,000
+53% +$1.2M
COCO
8
DELISTED
CORINTHIAN COLLEGES INC
COCO
$3.61M 5.12%
1,641,454
– –
VIAB
9
DELISTED
Viacom Inc. Class B
VIAB
$3.6M 5.11%
43,123
– –
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
$3.26M 4.61%
54,485
– –
BBBY
11
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.59M 3.67%
33,450
– –
CVSA
12
Covista Inc
CVSA
$4.02B
$2.45M 3.47%
80,215
-35,000
-30% -$1.08M
APEI icon
13
American Public Education
APEI
$930M
$2.41M 3.42%
63,799
-12,500
-16% -$492K
TYPE
14
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.18M 3.09%
76,108
-25,000
-25% -$654K
MA icon
15
Mastercard
MA
$480B
$2.04M 2.89%
30,290
– –
NWSA icon
16
News Corp Class A
NWSA
$15.4B
$2.01M 2.84%
+125,000
New +$2M
LTRE
17
DELISTED
LEARNING TREE INTL INC
LTRE
$1.9M 2.69%
483,778
– –
EBAY icon
18
eBay
EBAY
$49.8B
$1.88M 2.66%
79,834
– –
CFFN icon
19
Capitol Federal Financial
CFFN
$1.07B
$1.85M 2.63%
149,055
– –
BODY
20
DELISTED
BODY CENTRAL CORP COM STK
BODY
$1.82M 2.58%
+298,100
New +$2.64M
BBT
21
Beacon Financial Corp
BBT
$2.58B
$1.41M 2%
56,243
– –
LULU icon
22
lululemon athletica
LULU
$13.2B
– –
-12,000
Closed -$786K
SBAC icon
23
SBA Communications
SBAC
$19.7B
– –
-51,588
Closed -$3.82M
TIVO
24
DELISTED
TIVO INC
TIVO
– –
-149,942
Closed -$1.66M

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Lane Five Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Lane Five Capital Management held 26 positions worth $70.6M, up 1.6% from $69.5M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Lane Five Capital Management withdrew a net $5.58M in Q3 2013, closing 4 positions and reducing 6 holdings. Its most notable exit was SBA Communications, an estimated $3.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Lane Five Capital Management opened a new position in BODY CENTRAL CORP COM STK worth $1.82M.

  • Lane Five Capital Management's largest Q3 2013 buy was BODY CENTRAL CORP COM STK: 298,100 shares worth $1.82M.
  • Lane Five Capital Management added most to Atlas Financial Holdings, Inc. Ordinary Shares in Q3 2013, an estimated $1.2M increase.
  • Lane Five Capital Management's biggest Q3 2013 reduction was Active Network Inc, cutting an estimated $3.03M.
  • Lane Five Capital Management fully exited SBA Communications in Q3 2013, selling an estimated $3.82M.
  • Lane Five Capital Management's ten largest holdings make up 65% of its $70.6M portfolio in Q3 2013.
  • Lane Five Capital Management opened 2 new positions and closed 4 in Q3 2013.
  • Lane Five Capital Management's portfolio value rose 1.6% quarter-over-quarter to $70.6M.

Based on Lane Five Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.