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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
-0.08%
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
$8.96B
AUM Growth
-$194M
(-2.1%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
124
New
7
Increased
52
Reduced
46
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORB
ORBITAL SCIENCES CORP
ORB
|
+$37.7M |
| 2 |
Y
Alleghany Corp
Y
|
+$34.7M |
| 3 |
Dana Inc
DAN
|
+$34.5M |
| 4 |
Teradata
TDC
|
+$29.3M |
| 5 |
USG
Usg
USG
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCRL
MICREL INC
MCRL
|
+$45.2M |
| 2 |
White Mountains Insurance
WTM
|
+$40.9M |
| 3 |
EV
Eaton Vance Corp.
EV
|
+$37.8M |
| 4 |
Martin Marietta Materials
MLM
|
+$36.7M |
| 5 |
Nu Skin
NUS
|
+$30.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.02% |
| 2 | Industrials | 13.46% |
| 3 | Materials | 12.96% |
| 4 | Financials | 11.06% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NewMarket
NEU
$8.43B
| $457M | 5.1% |
1,198,775
-72,428
| -6% | -$28.7M |
|
2
Old Dominion Freight Line
ODFL
$43.4B
| $356M | 3.98% |
15,124,215
-626,172
| -4% | -$13.8M |
|
3
Albemarle
ALB
$15.3B
| $296M | 3.31% |
5,030,014
-288,133
| -5% | -$18.7M |
|
4
Tenet Healthcare
THC
$20.9B
| $288M | 3.22% |
4,855,828
-144,958
| -3% | -$8.09M |
|
5
Deckers Outdoor
DECK
$12.8B
| $235M | 2.63% |
14,523,312
-1,439,832
| -9% | -$22M |
|
|
CAB
6
DELISTED
Cabela's Inc
CAB
| $218M | 2.43% |
3,694,937
-336,488
| -8% | -$20.1M |
|
|
SGI
7
Somnigroup International
SGI
$13.7B
| $214M | 2.39% |
15,215,312
-387,308
| -2% | -$5.67M |
|
8
Service Corp International
SCI
$11.4B
| $208M | 2.33% |
9,862,144
-393,099
| -4% | -$8.38M |
|
9
CoreCivic
CXW
$3.35B
| $200M | 2.23% |
5,818,069
-94,817
| -2% | -$3.26M |
|
10
Pricesmart
PSMT
$5.33B
| $191M | 2.13% |
2,230,345
-73,192
| -3% | -$6.36M |
|
|
ATW
11
DELISTED
Atwood Oceanics
ATW
| $183M | 2.04% |
4,183,135
-96,794
| -2% | -$4.64M |
|
|
OA
12
DELISTED
Orbital ATK, Inc.
OA
| $171M | 1.91% |
1,338,173
-17,986
| -1% | -$2.35M |
|
13
Wells Fargo
WFC
$264B
| $166M | 1.85% |
3,199,696
+98,753
| +3% | +$5.08M |
|
|
LO
14
DELISTED
LORILLARD INC COM STK
LO
| $149M | 1.66% |
2,478,723
+111,412
| +5% | +$6.75M |
|
|
KMR
15
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $147M | 1.64% |
1,585,223
+54,584
| +4% | +$4.71M |
|
16
Blackrock
BLK
$178B
| $145M | 1.62% |
442,733
+11,845
| +3% | +$3.81M |
|
17
First Industrial Realty Trust
FR
$8.35B
| $139M | 1.55% |
8,217,552
-286,325
| -3% | -$5.22M |
|
|
18
White Mountains Insurance
WTM
$5.04B
| $139M | 1.55% |
220,465
-65,510
| -23% | -$40.9M |
|
19
Olin
OLN
$2.17B
| $138M | 1.54% |
5,473,466
-228,910
| -4% | -$6.09M |
|
20
General Dynamics
GD
$106B
| $137M | 1.52% |
1,074,136
+45,717
| +4% | +$5.55M |
|
21
Edgewell Personal Care
EPC
$1.32B
| $134M | 1.49% |
1,464,141
+4,573
| +0.3% | +$409K |
|
22
Eli Lilly
LLY
$1.08T
| $130M | 1.45% |
2,004,690
+242,465
| +14% | +$15.4M |
|
23
Carnival Corporation Ltd
CCL
$38B
| $123M | 1.37% |
3,062,932
+86,825
| +3% | +$3.29M |
|
24
Altria Group
MO
$109B
| $123M | 1.37% |
2,671,806
+89,851
| +3% | +$3.85M |
|
25
MBIA
MBI
$253M
| $121M | 1.35% |
13,130,462
-271,625
| -2% | -$2.67M |
|
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London Company of Virginia's Q3 2014 Portfolio in Review
As of Q3 2014, London Company of Virginia held 124 positions worth $8.96B, down 2.1% from $9.15B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
London Company of Virginia's Q3 2014 filing shows 7 new, 52 increased, 46 reduced and 3 closed positions. Its largest new stake was Teradata: 680,813 shares worth $28.5M. The largest sale was MICREL INC, an estimated $45.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Materials.
- London Company of Virginia's largest Q3 2014 buy was Teradata: 680,813 shares worth $28.5M.
- London Company of Virginia added most to ORBITAL SCIENCES CORP in Q3 2014, an estimated $37.7M increase.
- London Company of Virginia's biggest Q3 2014 reduction was White Mountains Insurance, cutting an estimated $40.9M.
- London Company of Virginia fully exited MICREL INC in Q3 2014, selling an estimated $45.2M.
- London Company of Virginia's ten largest holdings make up 30% of its $8.96B portfolio in Q3 2014.
- London Company of Virginia opened 7 new positions and closed 3 in Q3 2014.
- London Company of Virginia's portfolio value fell 2.1% quarter-over-quarter to $8.96B.
Based on London Company of Virginia's 13F filing for Q3 2014, filed 7 Nov 2014.