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
-0.77%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$7.11M
Cap. Flow
-$4.15M
Cap. Flow %
-2.23%
Top 10 Hldgs %
35.65%
Holding
103
New
6
Increased
18
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$3.4M
2
FDX icon
FedEx
FDX
+$2.42M
3
USCR
U S Concrete, Inc.
USCR
+$2.3M
4
LEN.B icon
Lennar Class B
LEN.B
+$1.16M
5
BA icon
Boeing
BA
+$963K

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$2.81M
2
MIDD icon
Middleby
MIDD
+$2.71M
3
RLGT icon
Radiant Logistics
RLGT
+$867K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$837K
5
HAIN icon
Hain Celestial
HAIN
+$810K

Sector Composition

Rank Sector Weight
1 Industrials 20.56%
2 Financials 17.78%
3 Consumer Discretionary 15.86%
4 Communication Services 12.43%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
101
Vodafone
VOD
$36.3B
– –
-21,600
Closed -$689K
XRAY icon
102
Dentsply Sirona
XRAY
$2.86B
– –
-4,500
Closed -$296K
AIG.WS
103
DELISTED
American International Group, Inc.
AIG.WS
– –
-46,171
Closed -$837K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Laurel Grove Capital held 103 positions worth $186M, down 3.7% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurel Grove Capital's Q1 2018 filing shows 6 new, 18 increased, 55 reduced and 9 closed positions. Its largest new stake was Thor Industries: 25,425 shares worth $2.93M. The largest sale was AvalonBay Communities, an estimated $2.81M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Laurel Grove Capital's largest Q1 2018 buy was Thor Industries: 25,425 shares worth $2.93M.
  • Laurel Grove Capital added most to FedEx in Q1 2018, an estimated $2.42M increase.
  • Laurel Grove Capital's biggest Q1 2018 reduction was Middleby, cutting an estimated $2.71M.
  • Laurel Grove Capital fully exited AvalonBay Communities in Q1 2018, selling an estimated $2.81M.
  • Laurel Grove Capital's ten largest holdings make up 36% of its $186M portfolio in Q1 2018.
  • Laurel Grove Capital opened 6 new positions and closed 9 in Q1 2018.
  • Laurel Grove Capital's portfolio value fell 3.7% quarter-over-quarter to $186M.

Based on Laurel Grove Capital's 13F filing for Q1 2018, filed 11 Apr 2018.