$52.3 Million is the total value of Lane Five Capital Management's 17 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 54.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AFHIF | Sell | Atlas Financial Holdings Inc. | $5,433,000 | +15.1% | 358,381 | -0.1% | 10.39% | +74.0% |
AIG | Sell | American International Group | $3,278,000 | -27.0% | 60,050 | -33.3% | 6.27% | +10.3% |
NWSA | Sell | News Corp / New Class A | $2,386,000 | -6.6% | 133,000 | -11.3% | 4.56% | +41.1% |
Sell | Carpetright PLCforeign | $2,102,000 | -19.4% | 245,800 | -7.5% | 4.02% | +21.8% | |
ZQKSQ | Sell | Quicksilver Inc. | $1,392,000 | -73.5% | 388,949 | -45.5% | 2.66% | -60.0% |
COCOQ | Exit | Corinthian Colleges Inc. | $0 | – | -1,841,454 | -100.0% | -3.19% | – |
EBAY | Exit | Ebay Inc. | $0 | – | -58,600 | -100.0% | -4.09% | – |
VIAB | Exit | Viacom Inc. - Class B | $0 | – | -43,123 | -100.0% | -4.62% | – |
DTV | Exit | DirecTV | $0 | – | -54,485 | -100.0% | -5.22% | – |
BBBY | Exit | Bed, Bath & Beyond Inc. | $0 | – | -63,450 | -100.0% | -5.50% | – |
RLD | Exit | Reald Inc. | $0 | – | -554,163 | -100.0% | -7.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Markel Corp | 5 | Q2 2014 | 15.3% |
Intralinks Holdings, Inc. | 5 | Q2 2014 | 11.3% |
Ambassadors Group Inc. | 5 | Q2 2014 | 10.5% |
Atlas Financial Holdings Inc. | 5 | Q2 2014 | 10.4% |
Quicksilver Inc. | 5 | Q2 2014 | 7.8% |
American International Group | 5 | Q2 2014 | 6.3% |
American Public Education, Inc. | 5 | Q2 2014 | 4.2% |
Mastercard Inc. | 5 | Q2 2014 | 4.3% |
Carpetright PLC | 5 | Q2 2014 | 4.0% |
Capitol Fed Financing Inc. | 5 | Q2 2014 | 3.5% |
View Lane Five Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
AMBASSADORS GROUP INC | May 08, 2012 | 1,189,000 | 6.8% |
LEARNING TREE INTERNATIONAL INC | February 14, 2012 | 475,016 | 3.5% |
WILLIAMS CONTROLS INC | February 14, 2012 | 425,794 | 5.8% |
View Lane Five Capital Management's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2014-08-14 |
3 | 2014-05-30 |
13F-HR | 2014-05-15 |
13F-HR | 2014-02-13 |
13F-HR | 2013-11-14 |
13F-HR | 2013-08-14 |
4 | 2013-06-07 |
13F-HR | 2013-05-15 |
4 | 2013-05-10 |
13F-HR | 2013-02-14 |
View Lane Five Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.