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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
+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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.68M 4.54%
64,775
+1,440
+2% +$167K
AAPL icon
2
Apple
AAPL
$4.9T
$6.58M 3.89%
328,216
+4,284
+1% +$80.9K
CVX icon
3
Chevron
CVX
$383B
$5.58M 3.3%
44,682
+750
+2% +$90.7K
DD
4
DELISTED
Du Pont De Nemours E I
DD
$5.05M 2.99%
81,881
+537
+0.7% +$31K
WAB icon
5
Wabtec
WAB
$49.4B
$5.02M 2.97%
67,650
-1,550
-2% -$104K
YUM icon
6
Yum! Brands
YUM
$43.3B
$4.58M 2.71%
84,295
+8,346
+11% +$429K
VOD icon
7
Vodafone
VOD
$37.2B
$4.51M 2.67%
112,619
-98
-0.1% -$3.69K
MCD icon
8
McDonald's
MCD
$191B
$4.4M 2.6%
45,325
-200
-0.4% -$19.2K
CNI icon
9
Canadian National Railway
CNI
$76.9B
$4.22M 2.5%
74,100
+11,000
+17% +$605K
STWD icon
10
Starwood Property Trust
STWD
$6.02B
$3.99M 2.36%
178,801
+28,530
+19% +$604K
CMI icon
11
Cummins
CMI
$87.3B
$3.94M 2.33%
27,929
+80
+0.3% +$10.6K
PEP icon
12
PepsiCo
PEP
$191B
$3.89M 2.3%
46,900
-200
-0.4% -$16.6K
IBM icon
13
IBM
IBM
$209B
$3.86M 2.28%
21,537
-1,778
-8% -$307K
MIDD icon
14
Middleby
MIDD
$6.03B
$3.73M 2.2%
46,650
+450
+1% +$33.3K
SYNT
15
DELISTED
Syntel Inc
SYNT
$3.68M 2.18%
80,930
+33,730
+71% +$1.46M
WFC icon
16
Wells Fargo
WFC
$258B
$3.49M 2.06%
76,891
+1,850
+2% +$79.9K
LMT icon
17
Lockheed Martin
LMT
$132B
$3.48M 2.06%
23,400
+100
+0.4% +$13.6K
BBL
18
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.44M 2.04%
50,475
+2,500
+5% +$151K
TDC icon
19
Teradata
TDC
$2.88B
$3.41M 2.02%
75,000
+12,850
+21% +$582K
WLL
20
DELISTED
Whiting Petroleum Corporation
WLL
$3.15M 1.86%
170
+145
+580% +$2.74M
XOM icon
21
ExxonMobil
XOM
$651B
$2.91M 1.72%
28,726
-1,799
-6% -$166K
AGN
22
DELISTED
Allergan Inc
AGN
$2.87M 1.7%
25,812
-655
-2% -$62.6K
NLY icon
23
Annaly Capital Management
NLY
$17.4B
$2.53M 1.5%
63,479
+17,914
+39% +$778K
BHC icon
24
Bausch Health
BHC
$2.25B
$2.53M 1.5%
21,550
+3,550
+20% +$389K
TIF
25
DELISTED
Tiffany & Co.
TIF
$2.43M 1.44%
26,200
-100
-0.4% -$8.31K
1
2 3 4 5

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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.