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
+8.74%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$18.1M
Cap. Flow
+$6.02M
Cap. Flow %
3.56%
Top 10 Hldgs %
30.53%
Holding
102
New
7
Increased
42
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$2.74M
2
SYNT
Syntel Inc
SYNT
+$1.46M
3
LGF
Lions Gate Entertainment
LGF
+$1.18M
4
KMI icon
Kinder Morgan
KMI
+$896K
5
NLY icon
Annaly Capital Management
NLY
+$778K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.42M
2
EMC
EMC CORPORATION
EMC
+$1.65M
3
ESV
Ensco Rowan plc
ESV
+$1.21M
4
MRK icon
Merck
MRK
+$393K
5
POT
Potash Corp Of Saskatchewan
POT
+$376K

Sector Composition

Rank Sector Weight
1 Industrials 18.73%
2 Financials 13.45%
3 Technology 11.91%
4 Consumer Discretionary 9.42%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMR
101
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-3,478
Closed -$240K
ESV
102
DELISTED
Ensco Rowan plc
ESV
– –
-5,605
Closed -$1.21M
1 2 3 4
5

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 Q4 2013 Portfolio in Review

As of Q4 2013, Laurel Grove Capital held 102 positions worth $169M, up 12% from $151M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurel Grove Capital deployed $6.02M of net new capital in Q4 2013, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Lions Gate Entertainment: 35,650 shares worth $1.13M.

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

On the sell side, the largest reduction was Merck, an estimated $393K trimmed.

  • Laurel Grove Capital's largest Q4 2013 buy was Lions Gate Entertainment: 35,650 shares worth $1.13M.
  • Laurel Grove Capital added most to Whiting Petroleum Corporation in Q4 2013, an estimated $2.74M increase.
  • Laurel Grove Capital's biggest Q4 2013 reduction was Merck, cutting an estimated $393K.
  • Laurel Grove Capital fully exited Target in Q4 2013, selling an estimated $2.42M.
  • Laurel Grove Capital's ten largest holdings make up 31% of its $169M portfolio in Q4 2013.
  • Laurel Grove Capital opened 7 new positions and closed 8 in Q4 2013.
  • Laurel Grove Capital's portfolio value rose 12% quarter-over-quarter to $169M.

Based on Laurel Grove Capital's 13F filing for Q4 2013, filed 29 Jan 2014.