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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
+4.85%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$14.2M
Cap. Flow
+$6.73M
Cap. Flow %
3.73%
Top 10 Hldgs %
29.71%
Holding
98
New
6
Increased
33
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.35M
2
SYNT
Syntel Inc
SYNT
+$883K
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$845K
4
AIG icon
American International
AIG
+$781K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$731K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$899K
2
CNI icon
Canadian National Railway
CNI
+$862K
3
NOV icon
NOV
NOV
+$685K
4
HOUS
Anywhere Real Estate
HOUS
+$512K
5
TDC icon
Teradata
TDC
+$356K

Sector Composition

Rank Sector Weight
1 Industrials 17.96%
2 Financials 14.79%
3 Consumer Discretionary 11.14%
4 Technology 10.2%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
76
DELISTED
Ansys
ANSS
$372K 0.21%
4,900
-500
-9% -$37.5K
TPLM
77
DELISTED
Triangle Petroleum Corporation
TPLM
$342K 0.19%
+29,100
New +$288K
APA icon
78
APA Corp
APA
$12.8B
$332K 0.18%
3,300
-800
-20% -$72.5K
KO icon
79
Coca-Cola
KO
$381B
$332K 0.18%
7,848
+1,400
+22% +$56.8K
MMM icon
80
3M
MMM
$90.8B
$314K 0.17%
2,618
-193
-7% -$22.7K
MS icon
81
Morgan Stanley
MS
$330B
$278K 0.15%
+8,600
New +$265K
XRAY icon
82
Dentsply Sirona
XRAY
$2.75B
$265K 0.15%
5,600
-800
-13% -$37.2K
DAL icon
83
Delta Air Lines
DAL
$58.3B
$244K 0.14%
6,300
– –
APAM icon
84
Artisan Partners
APAM
$2.82B
$241K 0.13%
+4,250
New +$243K
GILD icon
85
Gilead Sciences
GILD
$163B
$232K 0.13%
2,800
-1,000
-26% -$77.8K
CLNY
86
DELISTED
Colony Capital, Inc.
CLNY
$229K 0.13%
+9,850
New +$216K
BLK icon
87
Blackrock
BLK
$170B
$224K 0.12%
700
– –
BKNG icon
88
Booking.com
BKNG
$150B
$223K 0.12%
4,625
– –
ACN icon
89
Accenture
ACN
$99.9B
$218K 0.12%
2,700
-1,800
-40% -$145K
BOND icon
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$215K 0.12%
1,975
-800
-29% -$86.4K
MTD icon
91
Mettler-Toledo International
MTD
$27.9B
$215K 0.12%
850
– –
FISV
92
Fiserv Inc
FISV
$28.8B
$209K 0.12%
+6,920
New +$205K
RLGT icon
93
Radiant Logistics
RLGT
$388M
$185K 0.1%
60,000
+29,759
+98% +$91.4K
BKE icon
94
Buckle
BKE
$2.27B
– –
-6,400
Closed -$293K
NOV icon
95
NOV
NOV
$6.88B
– –
-9,759
Closed -$685K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-12,212
Closed -$899K
TPH
97
DELISTED
Tri Pointe Homes
TPH
– –
-18,300
Closed -$297K
SFR
98
DELISTED
Starwood Waypoint Homes
SFR
– –
-10,498
Closed -$302K
1 2 3
4

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TCM
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FIM
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CT
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SH
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LFR
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KSA
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Laurel Grove Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Laurel Grove Capital held 98 positions worth $181M, up 8.6% from $166M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laurel Grove Capital deployed $6.73M of net new capital in Q2 2014, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Mohawk Industries: 3,100 shares worth $429K.

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

On the sell side, the largest reduction was Canadian National Railway, an estimated $862K trimmed.

  • Laurel Grove Capital's largest Q2 2014 buy was Mohawk Industries: 3,100 shares worth $429K.
  • Laurel Grove Capital added most to Alphabet (Google) Class C in Q2 2014, an estimated $3.35M increase.
  • Laurel Grove Capital's biggest Q2 2014 reduction was Canadian National Railway, cutting an estimated $862K.
  • Laurel Grove Capital fully exited State Street SPDR S&P Dividend ETF in Q2 2014, selling an estimated $899K.
  • Laurel Grove Capital's ten largest holdings make up 30% of its $181M portfolio in Q2 2014.
  • Laurel Grove Capital opened 6 new positions and closed 5 in Q2 2014.
  • Laurel Grove Capital's portfolio value rose 8.6% quarter-over-quarter to $181M.

Based on Laurel Grove Capital's 13F filing for Q2 2014, filed 15 Jul 2014.