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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
ACN icon
76
Accenture
ACN
$102B
$403K 0.24%
4,900
-1,000
-17% -$75.6K
NEE icon
77
NextEra Energy
NEE
$181B
$402K 0.24%
18,800
-400
-2% -$8.43K
HON icon
78
Honeywell
HON
$77B
$384K 0.23%
4,674
– –
ARII
79
DELISTED
American Railcar Industries, Inc.
ARII
$377K 0.22%
+8,250
New +$354K
XRAY icon
80
Dentsply Sirona
XRAY
$2.68B
$359K 0.21%
7,400
– –
MMM icon
81
3M
MMM
$90.9B
$358K 0.21%
3,050
-119
-4% -$12.7K
MSFT icon
82
Microsoft
MSFT
$3.45T
$352K 0.21%
9,400
+775
+9% +$28.1K
BOND icon
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$291K 0.17%
2,775
+200
+8% +$21.2K
C icon
84
Citigroup
C
$222B
$287K 0.17%
5,500
– –
KO icon
85
Coca-Cola
KO
$377B
$266K 0.16%
6,448
– –
IAU icon
86
iShares Gold Trust
IAU
$62.9B
$255K 0.15%
10,900
-3,950
-27% -$97.5K
BKNG icon
87
Booking.com
BKNG
$149B
$250K 0.15%
5,375
+375
+8% +$16.7K
UNP icon
88
Union Pacific
UNP
$174B
$227K 0.13%
+2,700
New +$214K
GILD icon
89
Gilead Sciences
GILD
$162B
$225K 0.13%
+3,000
New +$209K
BLK icon
90
Blackrock
BLK
$169B
$222K 0.13%
+700
New +$209K
CLNY
91
DELISTED
Colony Capital, Inc.
CLNY
$215K 0.13%
10,600
-1,400
-12% -$28.2K
MTD icon
92
Mettler-Toledo International
MTD
$28.6B
$206K 0.12%
850
-200
-19% -$48.8K
ISSC icon
93
Innovative Solutions & Support
ISSC
$327M
$135K 0.08%
18,463
-3,500
-16% -$25.9K
RLGT icon
94
Radiant Logistics
RLGT
$386M
$43K 0.03%
+16,046
New +$36.7K
ARCO icon
95
Arcos Dorados Holdings
ARCO
$1.72B
– –
-14,903
Closed -$172K
FCX icon
96
Freeport-McMoran
FCX
$90B
– –
-9,600
Closed -$318K
MDLZ icon
97
Mondelez International
MDLZ
$79.5B
– –
-9,900
Closed -$311K
TGT icon
98
Target
TGT
$65.6B
– –
-37,800
Closed -$2.42M
UL icon
99
Unilever
UL
$137B
– –
-5,156
Closed -$224K
EMC
100
DELISTED
EMC CORPORATION
EMC
– –
-64,550
Closed -$1.65M
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.