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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
+14.16%
1 Year Est. Return
+24.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
+$9.18M
Cap. Flow
+$1.85M
Cap. Flow %
2.32%
Top 10 Hldgs %
63.92%
Holding
25
New
3
Increased
6
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.17M
2
NAUH
National American University Holdings, Inc.
NAUH
+$2.76M
3
RLD
REALD INC COM STK
RLD
+$1.98M
4
BODY
BODY CENTRAL CORP COM STK
BODY
+$1.95M
5
EBAY icon
eBay
EBAY
+$1.31M

Top Sells

Rank Stock Value
1
ACTV
Active Network Inc
ACTV
+$6.18M
2
CVSA
Covista Inc
CVSA
+$2.45M
3
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 28.62%
2 Technology 19.05%
3 Consumer Discretionary 15.25%
4 Communication Services 8.11%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IL
1
DELISTED
IntraLinks Holdings Inc.
IL
$8.06M 10.11%
665,995
– –
MKL icon
2
Markel Group
MKL
$24.7B
$7.08M 8.88%
12,200
– –
ZQK
3
DELISTED
QUICKSILVER,INC.
ZQK
$6.26M 7.85%
713,949
– –
EPAX
4
DELISTED
Ambassadors Group Inc
EPAX
$5.53M 6.93%
1,189,000
– –
AFH
5
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$5.28M 6.62%
358,681
– –
AIG icon
6
American International
AIG
$42.7B
$4.6M 5.76%
90,050
+6,500
+8% +$324K
VIAB
7
DELISTED
Viacom Inc. Class B
VIAB
$3.77M 4.72%
43,123
– –
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
$3.76M 4.72%
54,485
– –
AAPL icon
9
Apple
AAPL
$4.9T
$3.37M 4.22%
+168,000
New +$3.17M
COCO
10
DELISTED
CORINTHIAN COLLEGES INC
COCO
$3.28M 4.11%
1,841,454
+200,000
+12% +$389K
EBAY icon
11
eBay
EBAY
$49.8B
$3.21M 4.03%
139,234
+59,400
+74% +$1.31M
BODY
12
DELISTED
BODY CENTRAL CORP COM STK
BODY
$2.95M 3.69%
747,700
+449,600
+151% +$1.95M
APEI icon
13
American Public Education
APEI
$930M
$2.77M 3.48%
63,799
– –
NWSA icon
14
News Corp Class A
NWSA
$15.4B
$2.7M 3.39%
150,000
+25,000
+20% +$431K
NAUH
15
DELISTED
National American University Holdings, Inc.
NAUH
$2.69M 3.37%
+768,391
New +$2.76M
BBBY
16
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.69M 3.37%
33,450
– –
MA icon
17
Mastercard
MA
$480B
$2.53M 3.17%
30,290
– –
RLD
18
DELISTED
REALD INC COM STK
RLD
$2.16M 2.71%
+253,236
New +$1.98M
CFFN icon
19
Capitol Federal Financial
CFFN
$1.07B
$1.8M 2.26%
149,055
– –
BBT
20
Beacon Financial Corp
BBT
$2.58B
$1.53M 1.92%
56,243
– –
LTRE
21
DELISTED
LEARNING TREE INTL INC
LTRE
$1.52M 1.9%
483,778
– –
CVSA
22
Covista Inc
CVSA
$4.02B
– –
-80,215
Closed -$2.45M
TYPE
23
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-76,108
Closed -$2.18M
ACTV
24
DELISTED
Active Network Inc
ACTV
– –
-432,003
Closed -$6.18M

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Lane Five Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Lane Five Capital Management held 25 positions worth $79.8M, up 13% from $70.6M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lane Five Capital Management's Q4 2013 filing shows 3 new, 6 increased and 3 closed positions. Its largest new stake was Apple: 168,000 shares worth $3.37M. The largest sale was Active Network Inc, an estimated $6.18M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lane Five Capital Management's largest Q4 2013 buy was Apple: 168,000 shares worth $3.37M.
  • Lane Five Capital Management added most to BODY CENTRAL CORP COM STK in Q4 2013, an estimated $1.95M increase.
  • Lane Five Capital Management fully exited Active Network Inc in Q4 2013, selling an estimated $6.18M.
  • Lane Five Capital Management's ten largest holdings make up 64% of its $79.8M portfolio in Q4 2013.
  • Lane Five Capital Management opened 3 new positions and closed 3 in Q4 2013.
  • Lane Five Capital Management's portfolio value rose 13% quarter-over-quarter to $79.8M.

Based on Lane Five Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.