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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
+0.13%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$9.65M
Cap. Flow
-$9.32M
Cap. Flow %
-5.6%
Top 10 Hldgs %
33.47%
Holding
104
New
6
Increased
13
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$2.62M
2
ALGT icon
Allegiant Air
ALGT
+$1.63M
3
VOD icon
Vodafone
VOD
+$965K
4
PSX icon
Phillips 66
PSX
+$878K
5
JD icon
JD.com
JD
+$797K

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$2.61M
2
AIG icon
American International
AIG
+$1.84M
3
TIF
Tiffany & Co.
TIF
+$1.59M
4
AAL icon
American Airlines Group
AAL
+$1.51M
5
MCD icon
McDonald's
MCD
+$1.4M

Sector Composition

Rank Sector Weight
1 Industrials 20.03%
2 Communication Services 15.83%
3 Financials 14.56%
4 Consumer Discretionary 13.24%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$170B
$462K 0.28%
1,350
-50
-4% -$17.6K
AXP icon
77
American Express
AXP
$228B
$450K 0.27%
7,400
+550
+8% +$34.8K
MMM icon
78
3M
MMM
$90.8B
$420K 0.25%
2,870
-364
-11% -$51.3K
ARII
79
DELISTED
American Railcar Industries, Inc.
ARII
$414K 0.25%
10,500
-5,750
-35% -$231K
CELG
80
DELISTED
Celgene Corp
CELG
$409K 0.25%
4,150
+150
+4% +$15.5K
GE icon
81
GE Aerospace
GE
$374B
$406K 0.24%
2,692
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.3T
$405K 0.24%
11,520
-500
-4% -$18.4K
ECHO
83
DELISTED
Echo Global Logistics, Inc.
ECHO
$374K 0.22%
16,700
– –
ANSS
84
DELISTED
Ansys
ANSS
$363K 0.22%
4,000
-110
-3% -$9.72K
LGF
85
DELISTED
Lions Gate Entertainment
LGF
$356K 0.21%
17,600
-6,250
-26% -$131K
FL
86
DELISTED
Foot Locker
FL
$329K 0.2%
+6,000
New +$348K
CNI icon
87
Canadian National Railway
CNI
$77.4B
$316K 0.19%
5,350
-3,900
-42% -$235K
COST icon
88
Costco
COST
$422B
$314K 0.19%
2,000
-75
-4% -$11.4K
XRAY icon
89
Dentsply Sirona
XRAY
$2.67B
$310K 0.19%
5,000
– –
LEN.B icon
90
Lennar Class B
LEN.B
$19.6B
$291K 0.17%
+8,370
New +$286K
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$287K 0.17%
1,900
– –
BAC icon
92
Bank of America
BAC
$436B
$279K 0.17%
21,000
– –
FISV
93
Fiserv Inc
FISV
$28.5B
$239K 0.14%
4,400
-600
-12% -$30.9K
KHC icon
94
Kraft Heinz
KHC
$31B
$239K 0.14%
2,700
-352
-12% -$29K
YHOO
95
DELISTED
Yahoo Inc
YHOO
$225K 0.14%
6,000
– –
PG icon
96
Procter & Gamble
PG
$335B
$212K 0.13%
2,500
-800
-24% -$65.7K
KO icon
97
Coca-Cola
KO
$377B
$209K 0.13%
+4,601
New +$208K
AAL icon
98
American Airlines Group
AAL
$10.1B
– –
-36,900
Closed -$1.51M
AL
99
DELISTED
Air Lease Corp
AL
– –
-8,900
Closed -$286K
BABA icon
100
Alibaba
BABA
$292B
– –
-9,950
Closed -$786K
1 2 3
4
5

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Laurel Grove Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Laurel Grove Capital held 104 positions worth $166M, down 5.5% from $176M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Laurel Grove Capital withdrew a net $9.32M in Q2 2016, closing 7 positions and reducing 63 holdings. Its most notable exit was Expeditors International, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Laurel Grove Capital opened a new position in First Solar worth $2.38M.

  • Laurel Grove Capital's largest Q2 2016 buy was First Solar: 49,200 shares worth $2.38M.
  • Laurel Grove Capital added most to Allegiant Air in Q2 2016, an estimated $1.63M increase.
  • Laurel Grove Capital's biggest Q2 2016 reduction was American International, cutting an estimated $1.84M.
  • Laurel Grove Capital fully exited Expeditors International in Q2 2016, selling an estimated $2.61M.
  • Laurel Grove Capital's ten largest holdings make up 33% of its $166M portfolio in Q2 2016.
  • Laurel Grove Capital opened 6 new positions and closed 7 in Q2 2016.
  • Laurel Grove Capital's portfolio value fell 5.5% quarter-over-quarter to $166M.

Based on Laurel Grove Capital's 13F filing for Q2 2016, filed 20 Jul 2016.