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
+0.28%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$768K
Cap. Flow
+$2.29M
Cap. Flow %
1.22%
Top 10 Hldgs %
28.49%
Holding
107
New
3
Increased
29
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$3.07M
2
OSPN icon
OneSpan
OSPN
+$2.65M
3
JPM icon
JPMorgan Chase
JPM
+$1.08M
4
IBM icon
IBM
IBM
+$1.04M
5
UNP icon
Union Pacific
UNP
+$964K

Top Sells

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$1.9M
2
AVNT icon
Avient
AVNT
+$1.36M
3
AXP icon
American Express
AXP
+$1.22M
4
STWD icon
Starwood Property Trust
STWD
+$1.19M
5
AAL icon
American Airlines Group
AAL
+$1M

Sector Composition

Rank Sector Weight
1 Industrials 21.21%
2 Financials 15.35%
3 Technology 10.89%
4 Consumer Discretionary 10.46%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
101
DELISTED
Yahoo Inc
YHOO
$240K 0.13%
6,100
+1,300
+27% +$55.8K
NLY icon
102
Annaly Capital Management
NLY
$17.4B
$217K 0.12%
5,909
-250
-4% -$10.1K
GIS icon
103
General Mills
GIS
$19.4B
$206K 0.11%
3,700
– –
CLB icon
104
Core Laboratories
CLB
$477M
– –
-3,350
Closed -$350K
FCFS icon
105
FirstCash
FCFS
$8.76B
– –
-6,800
Closed -$316K
TMO icon
106
Thermo Fisher Scientific
TMO
$214B
– –
-2,950
Closed -$396K
TWC
107
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,500
Closed -$225K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Laurel Grove Capital held 107 positions worth $188M, up 0.41% from $187M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laurel Grove Capital's Q2 2015 filing shows 3 new, 29 increased, 51 reduced and 4 closed positions. Its largest new stake was United Natural Foods: 45,250 shares worth $2.88M. The largest sale was Syntel Inc, an estimated $1.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Laurel Grove Capital's largest Q2 2015 buy was United Natural Foods: 45,250 shares worth $2.88M.
  • Laurel Grove Capital added most to IBM in Q2 2015, an estimated $1.04M increase.
  • Laurel Grove Capital's biggest Q2 2015 reduction was Syntel Inc, cutting an estimated $1.9M.
  • Laurel Grove Capital fully exited Thermo Fisher Scientific in Q2 2015, selling an estimated $396K.
  • Laurel Grove Capital's ten largest holdings make up 28% of its $188M portfolio in Q2 2015.
  • Laurel Grove Capital opened 3 new positions and closed 4 in Q2 2015.
  • Laurel Grove Capital's portfolio value rose 0.41% quarter-over-quarter to $188M.

Based on Laurel Grove Capital's 13F filing for Q2 2015, filed 14 Jul 2015.