$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.