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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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.25M 0.74%
7
– –
COP icon
52
ConocoPhillips
COP
$147B
$1.24M 0.74%
17,610
+2,150
+14% +$154K
T icon
53
AT&T
T
$159B
$1.22M 0.72%
45,955
+1,324
+3% +$34.8K
LGF
54
DELISTED
Lions Gate Entertainment
LGF
$1.13M 0.67%
+35,650
New +$1.18M
KMI icon
55
Kinder Morgan
KMI
$71.7B
$921K 0.54%
+25,585
New +$896K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$876K 0.52%
12,065
-363
-3% -$26.1K
GE icon
57
GE Aerospace
GE
$374B
$860K 0.51%
6,405
+229
+4% +$28.8K
MRK icon
58
Merck
MRK
$322B
$857K 0.51%
17,952
-8,594
-32% -$393K
INTC icon
59
Intel
INTC
$455B
$792K 0.47%
30,525
+2,625
+9% +$63.5K
WWAV
60
DELISTED
The WhiteWave Foods Company
WWAV
$783K 0.46%
34,150
+150
+0.4% +$3.12K
HD icon
61
Home Depot
HD
$331B
$782K 0.46%
9,501
-50
-0.5% -$3.9K
PSMT icon
62
Pricesmart
PSMT
$5.98B
$777K 0.46%
6,725
-175
-3% -$19.7K
NOV icon
63
NOV
NOV
$6.93B
$740K 0.44%
10,314
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$623K 0.37%
22,323
– –
ROG icon
65
Rogers Corp
ROG
$2.21B
$582K 0.34%
9,470
-30
-0.3% -$1.81K
PSX icon
66
Phillips 66
PSX
$84.9B
$575K 0.34%
7,450
+1,400
+23% +$93.4K
ETP
67
DELISTED
Energy Transfer Partners, L.P.
ETP
$573K 0.34%
15,190
– –
PG icon
68
Procter & Gamble
PG
$336B
$534K 0.32%
6,560
+60
+0.9% +$4.89K
BKE icon
69
Buckle
BKE
$2.25B
$533K 0.32%
10,395
+6,145
+145% +$304K
PCP
70
DELISTED
PRECISION CASTPARTS CORP
PCP
$512K 0.3%
1,900
-250
-12% -$62.9K
SYK icon
71
Stryker
SYK
$125B
$511K 0.3%
6,800
– –
TJX icon
72
TJX Companies
TJX
$174B
$488K 0.29%
15,300
+7,600
+99% +$230K
ANSS
73
DELISTED
Ansys
ANSS
$480K 0.28%
5,500
– –
MTB icon
74
M&T Bank
MTB
$35.7B
$419K 0.25%
3,600
+800
+29% +$90.9K
APA icon
75
APA Corp
APA
$13.2B
$413K 0.24%
4,800
-1,350
-22% -$120K
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.