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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
+2.32%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$11.8M
Cap. Flow
+$9.36M
Cap. Flow %
5.01%
Top 10 Hldgs %
30%
Holding
110
New
16
Increased
34
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$3.94M
2
AGN
Allergan plc
AGN
+$2.41M
3
AXP icon
American Express
AXP
+$2.18M
4
HON icon
Honeywell
HON
+$1.96M
5
EOG icon
EOG Resources
EOG
+$1.94M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$4.29M
2
LKQ icon
LKQ Corp
LKQ
+$3.02M
3
BAC icon
Bank of America
BAC
+$2.52M
4
NLY icon
Annaly Capital Management
NLY
+$1.71M
5
WLL
Whiting Petroleum Corporation
WLL
+$1.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.13%
2 Financials 15.14%
3 Consumer Discretionary 10.38%
4 Technology 10.1%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
51
Vodafone
VOD
$35.9B
$1.54M 0.83%
47,281
-21,613
-31% -$743K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.52M 0.81%
7
– –
LGF
53
DELISTED
Lions Gate Entertainment
LGF
$1.45M 0.78%
42,850
+3,800
+10% +$119K
PSMT icon
54
Pricesmart
PSMT
$6.08B
$1.14M 0.61%
13,400
+25
+0.2% +$2.07K
ICE icon
55
Intercontinental Exchange
ICE
$85.2B
$1.13M 0.6%
+24,250
New +$1.09M
ECHO
56
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.03M 0.55%
37,744
– –
INTC icon
57
Intel
INTC
$459B
$973K 0.52%
31,125
+423
+1% +$14.3K
HD icon
58
Home Depot
HD
$339B
$966K 0.52%
8,501
– –
RLGT icon
59
Radiant Logistics
RLGT
$393M
$961K 0.51%
185,569
+28,518
+18% +$135K
C icon
60
Citigroup
C
$224B
$940K 0.5%
18,250
+2,200
+14% +$112K
MS icon
61
Morgan Stanley
MS
$332B
$885K 0.47%
24,800
+14,800
+148% +$531K
FOSL icon
62
Fossil Group
FOSL
$348M
$779K 0.42%
+9,450
New +$869K
UNP icon
63
Union Pacific
UNP
$173B
$753K 0.4%
6,950
-100
-1% -$11.7K
ROG icon
64
Rogers Corp
ROG
$2.24B
$740K 0.4%
9,000
– –
T icon
65
AT&T
T
$162B
$739K 0.4%
29,974
-2,913
-9% -$74K
MSFT icon
66
Microsoft
MSFT
$3.62T
$699K 0.37%
17,200
+6,198
+56% +$270K
UPS icon
67
United Parcel Service
UPS
$90.8B
$671K 0.36%
6,925
+4,325
+166% +$444K
TJX icon
68
TJX Companies
TJX
$174B
$651K 0.35%
18,600
– –
MRK icon
69
Merck
MRK
$316B
$623K 0.33%
11,350
– –
ETP
70
DELISTED
Energy Transfer Partners, L.P.
ETP
$591K 0.32%
14,300
-300
-2% -$12.7K
SYK icon
71
Stryker
SYK
$131B
$581K 0.31%
6,300
-100
-2% -$9.31K
M icon
72
Macy's
M
$6.83B
$555K 0.3%
8,550
+5,050
+144% +$325K
APAM icon
73
Artisan Partners
APAM
$2.99B
$489K 0.26%
10,750
-4,986
-32% -$236K
NEE icon
74
NextEra Energy
NEE
$181B
$472K 0.25%
18,140
– –
MTB icon
75
M&T Bank
MTB
$36.2B
$470K 0.25%
3,700
+100
+3% +$12.1K
1 2
3
4 5

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KSA
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Laurel Grove Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Laurel Grove Capital held 110 positions worth $187M, up 6.7% from $175M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laurel Grove Capital deployed $9.36M of net new capital in Q1 2015, opening 16 new positions and adding to 34 existing holdings. Its largest new stake was American Airlines Group: 77,650 shares worth $4.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $2.52M trimmed.

  • Laurel Grove Capital's largest Q1 2015 buy was American Airlines Group: 77,650 shares worth $4.1M.
  • Laurel Grove Capital added most to Honeywell in Q1 2015, an estimated $1.96M increase.
  • Laurel Grove Capital's biggest Q1 2015 reduction was Bank of America, cutting an estimated $2.52M.
  • Laurel Grove Capital fully exited Allergan Inc in Q1 2015, selling an estimated $4.29M.
  • Laurel Grove Capital's ten largest holdings make up 30% of its $187M portfolio in Q1 2015.
  • Laurel Grove Capital opened 16 new positions and closed 6 in Q1 2015.
  • Laurel Grove Capital's portfolio value rose 6.7% quarter-over-quarter to $187M.

Based on Laurel Grove Capital's 13F filing for Q1 2015, filed 14 Apr 2015.