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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
+10.83%
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
$8.78B
AUM Growth
+$1.43B
(+19%)
Cap. Flow
+$658M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
97
New
9
Increased
62
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Olin
OLN
|
+$141M |
| 2 |
MRC
MRC Global
MRC
|
+$137M |
| 3 |
Deckers Outdoor
DECK
|
+$41.4M |
| 4 |
Eli Lilly
LLY
|
+$38.2M |
| 5 |
SGI
Somnigroup International
SGI
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Skin
NUS
|
+$167M |
| 2 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$48.2M |
| 3 |
Y
Alleghany Corp
Y
|
+$38.8M |
| 4 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$29M |
| 5 |
Edgewell Personal Care
EPC
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.67% |
| 2 | Materials | 14.43% |
| 3 | Industrials | 13.73% |
| 4 | Consumer Staples | 11.2% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NewMarket
NEU
$8.43B
| $445M | 5.07% |
1,331,517
+83,233
| +7% | +$26.2M |
|
2
Albemarle
ALB
$15.3B
| $357M | 4.07% |
5,637,918
+509,706
| +10% | +$33.8M |
|
3
Old Dominion Freight Line
ODFL
$43.4B
| $299M | 3.41% |
16,944,525
-46,170
| -0.3% | -$758K |
|
|
EV
4
DELISTED
Eaton Vance Corp.
EV
| $285M | 3.25% |
6,667,364
-224,472
| -3% | -$9.27M |
|
5
Pricesmart
PSMT
$5.33B
| $282M | 3.21% |
2,442,656
+740
| +0% | +$83.2K |
|
|
CAB
6
DELISTED
Cabela's Inc
CAB
| $280M | 3.19% |
4,203,133
-23,598
| -0.6% | -$1.47M |
|
|
7
Deckers Outdoor
DECK
$12.8B
| $250M | 2.85% |
17,766,060
+3,357,198
| +23% | +$41.4M |
|
|
ATW
8
DELISTED
Atwood Oceanics
ATW
| $238M | 2.71% |
4,448,442
+142,431
| +3% | +$7.68M |
|
9
Service Corp International
SCI
$11.4B
| $226M | 2.57% |
12,458,615
+232,778
| +2% | +$4.23M |
|
|
SGI
10
Somnigroup International
SGI
$13.7B
| $222M | 2.53% |
16,435,980
+3,188,100
| +24% | +$36.6M |
|
11
Tenet Healthcare
THC
$20.9B
| $220M | 2.5% |
5,215,274
+185,480
| +4% | +$8.08M |
|
12
Sturm, Ruger & Co
RGR
$598M
| $194M | 2.21% |
2,654,485
+230,294
| +9% | +$16.2M |
|
13
White Mountains Insurance
WTM
$5.04B
| $193M | 2.2% |
319,638
+33,590
| +12% | +$19.8M |
|
14
CoreCivic
CXW
$3.35B
| $191M | 2.18% |
5,969,421
+27,855
| +0.5% | +$970K |
|
|
OA
15
DELISTED
Orbital ATK, Inc.
OA
| $167M | 1.91% |
1,376,483
+150,922
| +12% | +$17.1M |
|
|
16
Olin
OLN
$2.17B
| $164M | 1.87% |
+5,687,647
| New | +$141M |
|
17
First Industrial Realty Trust
FR
$8.35B
| $158M | 1.8% |
9,063,616
+1,155,233
| +15% | +$20.1M |
|
18
MBIA
MBI
$253M
| $158M | 1.8% |
13,232,856
+550,270
| +4% | +$6.34M |
|
|
ALEX
19
DELISTED
Alexander & Baldwin
ALEX
| $150M | 1.71% |
3,602,407
+71,125
| +2% | +$2.73M |
|
|
MRC
20
DELISTED
MRC Global
MRC
| $147M | 1.67% |
+4,553,636
| New | +$137M |
|
21
Wells Fargo
WFC
$264B
| $137M | 1.56% |
3,008,857
+479,976
| +19% | +$20.7M |
|
|
ADVS
22
DELISTED
Advent Software Inc
ADVS
| $130M | 1.48% |
3,718,640
+125,401
| +3% | +$4.24M |
|
23
Blackrock
BLK
$178B
| $123M | 1.4% |
387,698
+64,652
| +20% | +$19.3M |
|
24
CarMax
KMX
$8.26B
| $118M | 1.34% |
2,499,431
+550,086
| +28% | +$27M |
|
25
Bristol-Myers Squibb
BMY
$130B
| $117M | 1.34% |
2,205,875
+321,632
| +17% | +$16.4M |
|
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London Company of Virginia's Q4 2013 Portfolio in Review
As of Q4 2013, London Company of Virginia held 97 positions worth $8.78B, up 19% from $7.35B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
London Company of Virginia deployed $658M of net new capital in Q4 2013, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was Olin: 5,687,647 shares worth $164M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Nu Skin, an estimated $167M trimmed.
- London Company of Virginia's largest Q4 2013 buy was Olin: 5,687,647 shares worth $164M.
- London Company of Virginia added most to Deckers Outdoor in Q4 2013, an estimated $41.4M increase.
- London Company of Virginia's biggest Q4 2013 reduction was Nu Skin, cutting an estimated $167M.
- London Company of Virginia fully exited Staples Inc in Q4 2013, selling an estimated $21.8M.
- London Company of Virginia's ten largest holdings make up 33% of its $8.78B portfolio in Q4 2013.
- London Company of Virginia opened 9 new positions and closed 2 in Q4 2013.
- London Company of Virginia's portfolio value rose 19% quarter-over-quarter to $8.78B.
Based on London Company of Virginia's 13F filing for Q4 2013, filed 13 Feb 2014.