We are live on ! Find out more
LGC

Laurel Grove Capital Portfolio holdings

AUM $198M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$3.06M
Cap. Flow
+$1.19M
Cap. Flow %
0.65%
Top 10 Hldgs %
29.88%
Holding
98
New
5
Increased
32
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$2.31M
2
APAM icon
Artisan Partners
APAM
+$1.16M
3
TPLM
Triangle Petroleum Corporation
TPLM
+$1.12M
4
KMI icon
Kinder Morgan
KMI
+$931K
5
ARII
American Railcar Industries, Inc.
ARII
+$881K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$4.76M
2
MCD icon
McDonald's
MCD
+$2.03M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.47M
4
HOUS
Anywhere Real Estate
HOUS
+$945K
5
TDC icon
Teradata
TDC
+$756K

Sector Composition

Rank Sector Weight
1 Industrials 18.79%
2 Financials 15.71%
3 Energy 10.4%
4 Technology 10%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
76
DELISTED
Ansys
ANSS
$371K 0.2%
4,900
– –
MTW icon
77
Manitowoc
MTW
$497M
$356K 0.19%
+16,780
New +$437K
KO icon
78
Coca-Cola
KO
$377B
$331K 0.18%
7,748
-100
-1% -$4.13K
CLNY
79
DELISTED
Colony Capital, Inc.
CLNY
$321K 0.17%
14,350
+4,500
+46% +$101K
MS icon
80
Morgan Stanley
MS
$331B
$297K 0.16%
8,600
– –
GILD icon
81
Gilead Sciences
GILD
$162B
$287K 0.16%
2,700
-100
-4% -$9.79K
MMM icon
82
3M
MMM
$90.9B
$282K 0.15%
2,379
-239
-9% -$28.7K
RLGT icon
83
Radiant Logistics
RLGT
$386M
$282K 0.15%
76,500
+16,500
+28% +$52K
UPS icon
84
United Parcel Service
UPS
$88.6B
$256K 0.14%
+2,600
New +$258K
XRAY icon
85
Dentsply Sirona
XRAY
$2.68B
$255K 0.14%
5,600
– –
TWC
86
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$251K 0.14%
+1,750
New +$260K
APA icon
87
APA Corp
APA
$13.2B
$244K 0.13%
2,600
-700
-21% -$69.3K
PCL
88
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$237K 0.13%
6,064
-14,635
-71% -$610K
BLK icon
89
Blackrock
BLK
$169B
$230K 0.13%
700
– –
MTD icon
90
Mettler-Toledo International
MTD
$28.6B
$218K 0.12%
850
– –
FISV
91
Fiserv Inc
FISV
$28.8B
$214K 0.12%
6,612
-308
-4% -$9.73K
ACN icon
92
Accenture
ACN
$102B
– –
-2,700
Closed -$218K
BOND icon
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-1,975
Closed -$215K
HOUS
94
DELISTED
Anywhere Real Estate
HOUS
– –
-25,050
Closed -$945K
MHK icon
95
Mohawk Industries
MHK
$7.5B
– –
-3,100
Closed -$429K
TDC icon
96
Teradata
TDC
$2.92B
– –
-18,800
Closed -$756K
YUM icon
97
Yum! Brands
YUM
$41.8B
– –
-81,514
Closed -$4.76M
POT
98
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-38,810
Closed -$1.47M
1 2 3
4

Similar funds

SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return
TCM
Talara Capital Management Montclair, New Jersey $193M AUM 11.22% 1-Year Est. Return
FIM
Farmhouse Investment Management Greenbrae, California $188M AUM 16.36% 1-Year Est. Return
CT
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
CAS
Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return
KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return

Laurel Grove Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Laurel Grove Capital held 98 positions worth $184M, up 1.7% from $181M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laurel Grove Capital's Q3 2014 filing shows 5 new, 32 increased, 39 reduced and 7 closed positions. Its largest new stake was Avient: 58,758 shares worth $2.09M. The largest sale was Yum! Brands, an estimated $4.76M.

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

  • Laurel Grove Capital's largest Q3 2014 buy was Avient: 58,758 shares worth $2.09M.
  • Laurel Grove Capital added most to Artisan Partners in Q3 2014, an estimated $1.16M increase.
  • Laurel Grove Capital's biggest Q3 2014 reduction was McDonald's, cutting an estimated $2.03M.
  • Laurel Grove Capital fully exited Yum! Brands in Q3 2014, selling an estimated $4.76M.
  • Laurel Grove Capital's ten largest holdings make up 30% of its $184M portfolio in Q3 2014.
  • Laurel Grove Capital opened 5 new positions and closed 7 in Q3 2014.
  • Laurel Grove Capital's portfolio value rose 1.7% quarter-over-quarter to $184M.

Based on Laurel Grove Capital's 13F filing for Q3 2014, filed 8 Oct 2014.