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LCOV
London Company of Virginia Portfolio holdings
AUM
$16.2B
1-Year Est. Return
17.5%
This Fund
S&P 500
This Quarter
Est. Return
+4.01%
1 Year Est. Return
+17.5%
3 Year Est. Return
+53.53%
5 Year Est. Return
+68.8%
10 Year Est. Return
+271.54%
AUM
$7.35B
AUM Growth
+$487M
(+7.1%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
90
New
3
Increased
56
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$113M |
| 2 |
Deckers Outdoor
DECK
|
+$110M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$65.9M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$53.2M |
| 5 |
Albemarle
ALB
|
+$40.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$57.3M |
| 2 |
KRA
Kraton Corporation
KRA
|
+$53.2M |
| 3 |
KAMN
Kaman Corp
KAMN
|
+$37.2M |
| 4 |
World Kinect Corp
WKC
|
+$35.9M |
| 5 |
Dominion Energy
D
|
+$32.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.05% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Materials | 12.86% |
| 4 | Consumer Staples | 12.68% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRH
26
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $90.1M | 1.22% |
3,457,155
-1,130,406
| -25% | -$29.4M |
|
|
MWV
27
DELISTED
MEADWESTVACO CORP
MWV
| $90M | 1.22% |
2,344,837
+206,287
| +10% | +$7.6M |
|
28
Blackrock
BLK
$180B
| $87.4M | 1.19% |
323,046
+20,075
| +7% | +$5.45M |
|
29
Bristol-Myers Squibb
BMY
$130B
| $87.2M | 1.19% |
1,884,243
+111,750
| +6% | +$4.91M |
|
|
LO
30
DELISTED
LORILLARD INC COM STK
LO
| $84.9M | 1.15% |
1,895,796
+268,403
| +16% | +$11.8M |
|
31
Columbia Sportswear
COLM
$2.88B
| $84.5M | 1.15% |
2,805,466
-33,178
| -1% | -$1.01M |
|
32
Tredegar Corp
TG
$281M
| $83.1M | 1.13% |
3,194,308
-324,543
| -9% | -$8.5M |
|
33
Tejon Ranch
TRC
$441M
| $79.1M | 1.08% |
2,642,570
-220,531
| -8% | -$6.7M |
|
|
HTS
34
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $76.1M | 1.03% |
4,064,721
+151,956
| +4% | +$3.06M |
|
35
Martin Marietta Materials
MLM
$32.7B
| $74.8M | 1.02% |
762,020
+7,536
| +1% | +$749K |
|
36
General Dynamics
GD
$107B
| $74.5M | 1.01% |
851,782
+52,221
| +7% | +$4.44M |
|
37
Lowe's Companies
LOW
$121B
| $74M | 1.01% |
1,554,848
+81,690
| +6% | +$3.71M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68.4M | 0.93% |
602,618
+13,147
| +2% | +$1.52M |
|
39
ConocoPhillips
COP
$153B
| $66.6M | 0.91% |
957,758
+52,352
| +6% | +$3.49M |
|
40
Chevron
CVX
$386B
| $66.5M | 0.9% |
547,004
+28,514
| +5% | +$3.5M |
|
41
Altria Group
MO
$107B
| $65M | 0.88% |
1,891,546
+96,757
| +5% | +$3.41M |
|
|
42
Carnival Corporation Ltd
CCL
$37.9B
| $65M | 0.88% |
1,990,279
+1,465,829
| +279% | +$53.2M |
|
|
43
World Kinect Corp
WKC
$1.89B
| $64.2M | 0.87% |
1,719,451
-931,213
| -35% | -$35.9M |
|
44
Pfizer
PFE
$150B
| $63.7M | 0.87% |
2,337,857
+180,827
| +8% | +$4.92M |
|
|
KMR
45
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $63.1M | 0.86% |
931,702
+133,732
| +17% | +$9.8M |
|
|
KAMN
46
DELISTED
Kaman Corp
KAMN
| $62.9M | 0.86% |
1,661,153
-1,001,614
| -38% | -$37.2M |
|
47
Hasbro
HAS
$13.4B
| $58.9M | 0.8% |
1,250,094
+199,658
| +19% | +$9.32M |
|
48
Cisco
CSCO
$488B
| $57.7M | 0.78% |
2,461,341
+113,626
| +5% | +$2.82M |
|
49
Corning
GLW
$144B
| $56.7M | 0.77% |
3,888,110
-192,797
| -5% | -$2.85M |
|
50
Verizon
VZ
$195B
| $54.8M | 0.75% |
1,174,093
+73,216
| +7% | +$3.57M |
|
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London Company of Virginia's Q3 2013 Portfolio in Review
As of Q3 2013, London Company of Virginia held 90 positions worth $7.35B, up 7.1% from $6.87B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
London Company of Virginia deployed $338M of net new capital in Q3 2013, opening 3 new positions and adding to 56 existing holdings. Its largest new stake was Dollar Tree: 554,171 shares worth $31.7M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was CONVERSANT INC COM STK (DE), an estimated $57.3M trimmed.
- London Company of Virginia's largest Q3 2013 buy was Dollar Tree: 554,171 shares worth $31.7M.
- London Company of Virginia added most to Somnigroup International in Q3 2013, an estimated $113M increase.
- London Company of Virginia's biggest Q3 2013 reduction was CONVERSANT INC COM STK (DE), cutting an estimated $57.3M.
- London Company of Virginia fully exited State Street SPDR S&P 500 ETF Trust in Q3 2013, selling an estimated $3.29M.
- London Company of Virginia's ten largest holdings make up 35% of its $7.35B portfolio in Q3 2013.
- London Company of Virginia opened 3 new positions and closed 2 in Q3 2013.
- London Company of Virginia's portfolio value rose 7.1% quarter-over-quarter to $7.35B.
Based on London Company of Virginia's 13F filing for Q3 2013, filed 8 Nov 2013.