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
-3.97%
1 Year Est. Return
+24.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79M
AUM Growth
-$760K
Cap. Flow
+$6.87M
Cap. Flow %
8.7%
Top 10 Hldgs %
64.54%
Holding
22
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RLD
REALD INC COM STK
RLD
+$3.01M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.03M
3
BODY
BODY CENTRAL CORP COM STK
BODY
+$1.52M
4
NAUH
National American University Holdings, Inc.
NAUH
+$314K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 27.72%
2 Technology 17.76%
3 Consumer Discretionary 16.24%
4 Communication Services 7.86%
5 Real Estate 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$24.7B
$7.19M 9.1%
12,200
– –
IL
2
DELISTED
IntraLinks Holdings Inc.
IL
$6.69M 8.46%
665,995
– –
RLD
3
DELISTED
REALD INC COM STK
RLD
$6.01M 7.6%
554,163
+300,927
+119% +$3.01M
ZQK
4
DELISTED
QUICKSILVER,INC.
ZQK
$5.25M 6.65%
713,949
– –
AFH
5
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$4.72M 5.97%
358,681
– –
EPAX
6
DELISTED
Ambassadors Group Inc
EPAX
$4.52M 5.72%
1,189,000
– –
AIG icon
7
American International
AIG
$42.7B
$4.49M 5.69%
90,050
– –
BBBY
8
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.34M 5.5%
63,450
+30,000
+90% +$2.03M
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
$4.13M 5.22%
54,485
– –
VIAB
10
DELISTED
Viacom Inc. Class B
VIAB
$3.65M 4.62%
43,123
– –
NAUH
11
DELISTED
National American University Holdings, Inc.
NAUH
$3.25M 4.12%
853,073
+84,682
+11% +$314K
EBAY icon
12
eBay
EBAY
$49.8B
$3.23M 4.09%
139,234
– –
AAPL icon
13
Apple
AAPL
$4.9T
$3.22M 4.08%
168,000
– –
NWSA icon
14
News Corp Class A
NWSA
$15.4B
$2.56M 3.23%
150,000
– –
COCO
15
DELISTED
CORINTHIAN COLLEGES INC
COCO
$2.52M 3.19%
1,841,454
– –
APEI icon
16
American Public Education
APEI
$930M
$2.23M 2.82%
63,799
– –
MA icon
17
Mastercard
MA
$480B
$2.22M 2.81%
30,290
– –
CFFN icon
18
Capitol Federal Financial
CFFN
$1.07B
$1.85M 2.35%
149,055
– –
LTRE
19
DELISTED
LEARNING TREE INTL INC
LTRE
$1.57M 1.99%
483,778
– –
BBT
20
Beacon Financial Corp
BBT
$2.58B
$1.43M 1.81%
56,243
– –
BODY
21
DELISTED
BODY CENTRAL CORP COM STK
BODY
$1.32M 1.67%
1,247,700
+500,000
+67% +$1.52M

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 Q1 2014 Portfolio in Review

As of Q1 2014, Lane Five Capital Management held 22 positions worth $79M, down 0.95% from $79.8M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Lane Five Capital Management deployed $6.87M of net new capital in Q1 2014, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lane Five Capital Management added most to REALD INC COM STK in Q1 2014, an estimated $3.01M increase.
  • Lane Five Capital Management's ten largest holdings make up 65% of its $79M portfolio in Q1 2014.
  • Lane Five Capital Management opened 0 new positions and closed 0 in Q1 2014.
  • Lane Five Capital Management's portfolio value fell 0.95% quarter-over-quarter to $79M.

Based on Lane Five Capital Management's 13F filing for Q1 2014, filed 15 May 2014.