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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 | |
|---|---|---|---|---|---|---|
1
NewMarket
NEU
$8.43B
| $359M | 4.89% |
1,248,284
+22,669
| +2% | +$6.29M |
|
|
2
Albemarle
ALB
$15.3B
| $323M | 4.39% |
5,128,212
+648,809
| +14% | +$40.9M |
|
|
EV
3
DELISTED
Eaton Vance Corp.
EV
| $268M | 3.64% |
6,891,836
+79,338
| +1% | +$3.16M |
|
|
CAB
4
DELISTED
Cabela's Inc
CAB
| $266M | 3.62% |
4,226,731
-55,160
| -1% | -$3.68M |
|
5
Old Dominion Freight Line
ODFL
$43.4B
| $260M | 3.54% |
16,990,695
-240,774
| -1% | -$3.58M |
|
|
ATW
6
DELISTED
Atwood Oceanics
ATW
| $237M | 3.22% |
4,306,011
+123,017
| +3% | +$6.93M |
|
7
Pricesmart
PSMT
$5.33B
| $233M | 3.16% |
2,441,916
+34,005
| +1% | +$3.05M |
|
8
Service Corp International
SCI
$11.4B
| $228M | 3.1% |
12,225,837
+118,025
| +1% | +$2.2M |
|
9
Tenet Healthcare
THC
$20.9B
| $207M | 2.82% |
5,029,794
+260,909
| +5% | +$10.9M |
|
10
CoreCivic
CXW
$3.35B
| $205M | 2.79% |
5,941,566
+23,718
| +0.4% | +$795K |
|
11
Nu Skin
NUS
$236M
| $184M | 2.5% |
1,918,919
+44,924
| +2% | +$3.81M |
|
12
White Mountains Insurance
WTM
$5.04B
| $162M | 2.21% |
286,048
+15,164
| +6% | +$8.81M |
|
|
13
Deckers Outdoor
DECK
$12.8B
| $158M | 2.15% |
14,408,862
+11,364,852
| +373% | +$110M |
|
14
Sturm, Ruger & Co
RGR
$598M
| $152M | 2.07% |
2,424,191
+670,232
| +38% | +$36M |
|
|
SGI
15
Somnigroup International
SGI
$13.7B
| $146M | 1.98% |
13,247,880
+10,928,852
| +471% | +$113M |
|
16
MBIA
MBI
$253M
| $130M | 1.76% |
12,682,586
+619,661
| +5% | +$7.8M |
|
17
First Industrial Realty Trust
FR
$8.35B
| $129M | 1.75% |
7,908,383
+2,338,507
| +42% | +$37.6M |
|
|
ALEX
18
DELISTED
Alexander & Baldwin
ALEX
| $127M | 1.73% |
3,531,282
+130,865
| +4% | +$5.23M |
|
|
OA
19
DELISTED
Orbital ATK, Inc.
OA
| $120M | 1.63% |
1,225,561
+695,014
| +131% | +$65.9M |
|
20
Edgewell Personal Care
EPC
$1.32B
| $119M | 1.62% |
1,757,858
-342,029
| -16% | -$25.3M |
|
|
ADVS
21
DELISTED
Advent Software Inc
ADVS
| $114M | 1.55% |
3,593,239
+262,908
| +8% | +$7.84M |
|
22
Wells Fargo
WFC
$264B
| $104M | 1.42% |
2,528,881
+151,252
| +6% | +$6.46M |
|
|
CNVR
23
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $100M | 1.36% |
4,791,884
-2,524,761
| -35% | -$57.3M |
|
24
Matsons
MATX
$6.11B
| $98.5M | 1.34% |
3,755,347
-1,123,367
| -23% | -$31.1M |
|
25
CarMax
KMX
$8.26B
| $94.5M | 1.29% |
1,949,345
+238,590
| +14% | +$11.7M |
|
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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.