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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
(+8.6%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
98
New
6
Increased
33
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.35M |
| 2 |
SYNT
Syntel Inc
SYNT
|
+$883K |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$845K |
| 4 |
American International
AIG
|
+$781K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$731K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$899K |
| 2 |
Canadian National Railway
CNI
|
+$862K |
| 3 |
NOV
NOV
|
+$685K |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$512K |
| 5 |
Teradata
TDC
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.61% |
| 2 | Financials | 16.17% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Technology | 10.2% |
| 5 | Energy | 9.97% |
| 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 |
|
78
APA Corp
APA
$16.6B
| $332K | 0.18% |
3,300
-800
| -20% | -$72.5K |
|
79
Coca-Cola
KO
$382B
| $332K | 0.18% |
7,848
+1,400
| +22% | +$56.8K |
|
80
3M
MMM
$84.9B
| $314K | 0.17% |
2,618
-193
| -7% | -$22.7K |
|
81
Morgan Stanley
MS
$324B
| $278K | 0.15% |
+8,600
| New | +$265K |
|
82
Dentsply Sirona
XRAY
$1.96B
| $265K | 0.15% |
5,600
-800
| -13% | -$37.2K |
|
83
Delta Air Lines
DAL
$51.9B
| $244K | 0.14% |
6,300
| – | – |
|
84
Artisan Partners
APAM
$2.61B
| $241K | 0.13% |
+4,250
| New | +$243K |
|
85
Gilead Sciences
GILD
$181B
| $232K | 0.13% |
2,800
-1,000
| -26% | -$77.8K |
|
|
CLNY
86
DELISTED
Colony Capital, Inc.
CLNY
| $229K | 0.13% |
+9,850
| New | +$216K |
|
87
Blackrock
BLK
$164B
| $224K | 0.12% |
700
| – | – |
|
88
Booking.com
BKNG
$129B
| $223K | 0.12% |
4,625
| – | – |
|
89
Accenture
ACN
$118B
| $218K | 0.12% |
2,700
-1,800
| -40% | -$145K |
|
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $215K | 0.12% |
1,975
-800
| -29% | -$86.4K |
|
91
Mettler-Toledo International
MTD
$26.7B
| $215K | 0.12% |
850
| – | – |
|
|
FISV
92
Fiserv Inc
FISV
$26.6B
| $209K | 0.12% |
+6,920
| New | +$205K |
|
93
Radiant Logistics
RLGT
$460M
| $185K | 0.1% |
60,000
+29,759
| +98% | +$91.4K |
|
94
Buckle
BKE
$2.04B
| – | – |
-6,400
| Closed | -$293K |
|
|
95
NOV
NOV
$7.48B
| – | – |
-9,759
| Closed | -$685K |
|
|
96
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| – | – |
-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 |
|
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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 19% 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.