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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
+6.64%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$10.4M
Cap. Flow
+$2.41M
Cap. Flow %
1.6%
Top 10 Hldgs %
31.21%
Holding
104
New
8
Increased
36
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$2.97M
2
MJN
Mead Johnson Nutrition Company
MJN
+$1.62M
3
STWD icon
Starwood Property Trust
STWD
+$1.27M
4
HOUS
Anywhere Real Estate
HOUS
+$914K
5
VFC icon
VF Corp
VFC
+$745K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$2.28M
2
LLTC
Linear Technology Corp
LLTC
+$1.51M
3
XOM icon
ExxonMobil
XOM
+$1.1M
4
DAL icon
Delta Air Lines
DAL
+$1.09M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 18.36%
2 Financials 13.18%
3 Technology 12.61%
4 Consumer Discretionary 9.34%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,850
Closed -$321K
CRR
102
DELISTED
Carbo Ceramics Inc.
CRR
– –
-5,800
Closed -$391K
LLTC
103
DELISTED
Linear Technology Corp
LLTC
– –
-40,903
Closed -$1.51M
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,863
Closed -$216K
1 2 3 4
5

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Laurel Grove Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Laurel Grove Capital held 104 positions worth $151M, up 7.4% from $141M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurel Grove Capital's Q3 2013 filing shows 8 new, 36 increased, 35 reduced and 9 closed positions. Its largest new stake was Middleby: 46,200 shares worth $3.22M. The largest sale was Ansys, an estimated $2.28M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Laurel Grove Capital's largest Q3 2013 buy was Middleby: 46,200 shares worth $3.22M.
  • Laurel Grove Capital added most to Starwood Property Trust in Q3 2013, an estimated $1.27M increase.
  • Laurel Grove Capital's biggest Q3 2013 reduction was Ansys, cutting an estimated $2.28M.
  • Laurel Grove Capital fully exited Linear Technology Corp in Q3 2013, selling an estimated $1.51M.
  • Laurel Grove Capital's ten largest holdings make up 31% of its $151M portfolio in Q3 2013.
  • Laurel Grove Capital opened 8 new positions and closed 9 in Q3 2013.
  • Laurel Grove Capital's portfolio value rose 7.4% quarter-over-quarter to $151M.

Based on Laurel Grove Capital's 13F filing for Q3 2013, filed 11 Oct 2013.