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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
+5.02%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$8.56M
Cap. Flow
+$2.07M
Cap. Flow %
1.13%
Top 10 Hldgs %
32.6%
Holding
103
New
7
Increased
28
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$2.16M
2
ACN icon
Accenture
ACN
+$1.61M
3
TWX
Time Warner Inc
TWX
+$1.18M
4
COF icon
Capital One
COF
+$1.15M
5
PSA icon
Public Storage
PSA
+$1.08M

Top Sells

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$1.53M
2
VOD icon
Vodafone
VOD
+$1.13M
3
FSLR icon
First Solar
FSLR
+$821K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$509K
5
GD icon
General Dynamics
GD
+$507K

Sector Composition

Rank Sector Weight
1 Industrials 18.73%
2 Communication Services 16.3%
3 Financials 15.79%
4 Consumer Discretionary 12.6%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
101
DELISTED
Yahoo Inc
YHOO
– –
-5,800
Closed -$250K
LGF
102
DELISTED
Lions Gate Entertainment
LGF
– –
-13,850
Closed -$277K
CELG
103
DELISTED
Celgene Corp
CELG
– –
-3,350
Closed -$350K
1 2 3 4
5

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Laurel Grove Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Laurel Grove Capital held 103 positions worth $184M, up 4.9% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Laurel Grove Capital's Q4 2016 filing shows 7 new, 28 increased, 51 reduced and 4 closed positions. Its largest new stake was Accenture: 13,600 shares worth $1.59M. The largest sale was Allegiant Air, an estimated $1.53M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.

  • Laurel Grove Capital's largest Q4 2016 buy was Accenture: 13,600 shares worth $1.59M.
  • Laurel Grove Capital added most to AvalonBay Communities in Q4 2016, an estimated $2.16M increase.
  • Laurel Grove Capital's biggest Q4 2016 reduction was Allegiant Air, cutting an estimated $1.53M.
  • Laurel Grove Capital fully exited Celgene Corp in Q4 2016, selling an estimated $350K.
  • Laurel Grove Capital's ten largest holdings make up 33% of its $184M portfolio in Q4 2016.
  • Laurel Grove Capital opened 7 new positions and closed 4 in Q4 2016.
  • Laurel Grove Capital's portfolio value rose 4.9% quarter-over-quarter to $184M.

Based on Laurel Grove Capital's 13F filing for Q4 2016, filed 11 Jan 2017.