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LGC

Laurel Grove Capital Portfolio holdings

AUM $198M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$18.1M
Cap. Flow
+$6.02M
Cap. Flow %
3.56%
Top 10 Hldgs %
30.53%
Holding
102
New
7
Increased
42
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$2.74M
2
SYNT
Syntel Inc
SYNT
+$1.46M
3
LGF
Lions Gate Entertainment
LGF
+$1.18M
4
KMI icon
Kinder Morgan
KMI
+$896K
5
NLY icon
Annaly Capital Management
NLY
+$778K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.42M
2
EMC
EMC CORPORATION
EMC
+$1.65M
3
ESV
Ensco Rowan plc
ESV
+$1.21M
4
MRK icon
Merck
MRK
+$393K
5
POT
Potash Corp Of Saskatchewan
POT
+$376K

Sector Composition

Rank Sector Weight
1 Industrials 18.73%
2 Financials 13.45%
3 Technology 11.91%
4 Consumer Discretionary 9.42%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$16.9B
$2.36M 1.4%
74,850
-3,200
-4% -$95.7K
MA icon
27
Mastercard
MA
$510B
$2.25M 1.33%
26,900
– –
ECHO
28
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.12M 1.25%
98,602
-8,300
-8% -$167K
ABT icon
29
Abbott
ABT
$183B
$2.04M 1.21%
53,250
+11,300
+27% +$417K
OAK
30
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.02M 1.2%
34,350
+5,850
+21% +$325K
AL
31
DELISTED
Air Lease Corp
AL
$1.98M 1.17%
63,575
+9,475
+18% +$289K
ABBV icon
32
AbbVie
ABBV
$455B
$1.97M 1.16%
37,250
+50
+0.1% +$2.46K
BAC icon
33
Bank of America
BAC
$433B
$1.94M 1.14%
124,300
+42,300
+52% +$627K
HOUS
34
DELISTED
Anywhere Real Estate
HOUS
$1.87M 1.1%
37,750
+7,650
+25% +$346K
AIG icon
35
American International
AIG
$41.8B
$1.83M 1.09%
35,950
– –
MJN
36
DELISTED
Mead Johnson Nutrition Company
MJN
$1.8M 1.07%
21,550
– –
NGG icon
37
National Grid
NGG
$80.8B
$1.79M 1.06%
28,401
-104
-0.4% -$6.24K
VFC icon
38
VF Corp
VFC
$5.88B
$1.76M 1.04%
30,055
-743
-2% -$38.7K
FCFS icon
39
FirstCash
FCFS
$8.76B
$1.74M 1.03%
28,200
– –
SBUX icon
40
Starbucks
SBUX
$121B
$1.7M 1%
43,360
– –
EXPD icon
41
Expeditors International
EXPD
$21.8B
$1.7M 1%
38,300
+1,250
+3% +$54.6K
PSA icon
42
Public Storage
PSA
$59.3B
$1.68M 0.99%
11,175
– –
PNC icon
43
PNC Financial Services
PNC
$99.2B
$1.63M 0.97%
21,050
+300
+1% +$22.5K
SWK icon
44
Stanley Black & Decker
SWK
$14.4B
$1.56M 0.93%
19,400
+1,900
+11% +$156K
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
$1.53M 0.91%
46,450
-11,800
-20% -$376K
PCL
46
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.49M 0.88%
32,068
+814
+3% +$37.3K
JNJ icon
47
Johnson & Johnson
JNJ
$617B
$1.48M 0.88%
16,175
-100
-0.6% -$9.22K
NKE icon
48
Nike
NKE
$62.7B
$1.44M 0.85%
36,560
+4,400
+14% +$168K
GD icon
49
General Dynamics
GD
$103B
$1.41M 0.83%
14,772
– –
VZ icon
50
Verizon
VZ
$193B
$1.29M 0.76%
26,239
+46
+0.2% +$2.26K
1
2
3 4 5

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Laurel Grove Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Laurel Grove Capital held 102 positions worth $169M, up 12% from $151M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurel Grove Capital deployed $6.02M of net new capital in Q4 2013, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Lions Gate Entertainment: 35,650 shares worth $1.13M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Merck, an estimated $393K trimmed.

  • Laurel Grove Capital's largest Q4 2013 buy was Lions Gate Entertainment: 35,650 shares worth $1.13M.
  • Laurel Grove Capital added most to Whiting Petroleum Corporation in Q4 2013, an estimated $2.74M increase.
  • Laurel Grove Capital's biggest Q4 2013 reduction was Merck, cutting an estimated $393K.
  • Laurel Grove Capital fully exited Target in Q4 2013, selling an estimated $2.42M.
  • Laurel Grove Capital's ten largest holdings make up 31% of its $169M portfolio in Q4 2013.
  • Laurel Grove Capital opened 7 new positions and closed 8 in Q4 2013.
  • Laurel Grove Capital's portfolio value rose 12% quarter-over-quarter to $169M.

Based on Laurel Grove Capital's 13F filing for Q4 2013, filed 29 Jan 2014.