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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
+2.32%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$11.8M
Cap. Flow
+$9.36M
Cap. Flow %
5.01%
Top 10 Hldgs %
30%
Holding
110
New
16
Increased
34
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$3.94M
2
AGN
Allergan plc
AGN
+$2.41M
3
AXP icon
American Express
AXP
+$2.18M
4
HON icon
Honeywell
HON
+$1.96M
5
EOG icon
EOG Resources
EOG
+$1.94M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$4.29M
2
LKQ icon
LKQ Corp
LKQ
+$3.02M
3
BAC icon
Bank of America
BAC
+$2.52M
4
NLY icon
Annaly Capital Management
NLY
+$1.71M
5
WLL
Whiting Petroleum Corporation
WLL
+$1.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.13%
2 Financials 15.14%
3 Consumer Discretionary 10.38%
4 Technology 10.1%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
101
Fiserv Inc
FISV
$29B
$238K 0.13%
6,000
– –
TWC
102
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$225K 0.12%
+1,500
New +$224K
YHOO
103
DELISTED
Yahoo Inc
YHOO
$213K 0.11%
+4,800
New +$217K
GIS icon
104
General Mills
GIS
$19.2B
$209K 0.11%
+3,700
New +$197K
LKQ icon
105
LKQ Corp
LKQ
$5.91B
– –
-107,250
Closed -$3.02M
MTW icon
106
Manitowoc
MTW
$514M
– –
-14,186
Closed -$284K
TPLM
107
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-119,350
Closed -$570K
PCL
108
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-5,964
Closed -$255K
WLL
109
DELISTED
Whiting Petroleum Corporation
WLL
– –
-121
Closed -$1.2M
AGN
110
DELISTED
Allergan Inc
AGN
– –
-20,167
Closed -$4.29M
1 2 3 4
5

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Laurel Grove Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Laurel Grove Capital held 110 positions worth $187M, up 6.7% from $175M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laurel Grove Capital deployed $9.36M of net new capital in Q1 2015, opening 16 new positions and adding to 34 existing holdings. Its largest new stake was American Airlines Group: 77,650 shares worth $4.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $2.52M trimmed.

  • Laurel Grove Capital's largest Q1 2015 buy was American Airlines Group: 77,650 shares worth $4.1M.
  • Laurel Grove Capital added most to Honeywell in Q1 2015, an estimated $1.96M increase.
  • Laurel Grove Capital's biggest Q1 2015 reduction was Bank of America, cutting an estimated $2.52M.
  • Laurel Grove Capital fully exited Allergan Inc in Q1 2015, selling an estimated $4.29M.
  • Laurel Grove Capital's ten largest holdings make up 30% of its $187M portfolio in Q1 2015.
  • Laurel Grove Capital opened 16 new positions and closed 6 in Q1 2015.
  • Laurel Grove Capital's portfolio value rose 6.7% quarter-over-quarter to $187M.

Based on Laurel Grove Capital's 13F filing for Q1 2015, filed 14 Apr 2015.