$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 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | Markel Corp | $7,999,000 | +11.3% | 12,200 | 0.0% | 15.30% | +68.2% | |
| IL | Intralinks Holdings, Inc. | $5,921,000 | -11.5% | 665,995 | 0.0% | 11.32% | +33.8% | |
| EPAX | Ambassadors Group Inc. | $5,481,000 | +21.3% | 1,189,000 | 0.0% | 10.48% | +83.3% | |
| 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% |
| FC | New | Franklin Covey Co | $3,037,000 | – | 150,866 | +100.0% | 5.81% | – |
| NAUH | National American University Holdings | $2,627,000 | -19.3% | 853,073 | 0.0% | 5.02% | +22.0% | |
| AAPL | Buy | Apple Computer Inc. | $2,602,000 | -19.2% | 28,000 | +366.7% | 4.98% | +22.1% |
| NWSA | Sell | News Corp / New Class A | $2,386,000 | -6.6% | 133,000 | -11.3% | 4.56% | +41.1% |
| MA | Mastercard Inc. | $2,225,000 | +0.3% | 30,290 | 0.0% | 4.26% | +51.6% | |
| APEI | American Public Education, Inc. | $2,193,000 | -1.6% | 63,799 | 0.0% | 4.20% | +48.8% | |
| Sell | Carpetright PLCforeign | $2,102,000 | -19.4% | 245,800 | -7.5% | 4.02% | +21.8% | |
| CFFN | Capitol Fed Financing Inc. | $1,813,000 | -2.2% | 149,055 | 0.0% | 3.47% | +47.9% | |
| ZQKSQ | Sell | Quicksilver Inc. | $1,392,000 | -73.5% | 388,949 | -45.5% | 2.66% | -60.0% |
| BHLB | Berkshire Hills Bancorp Inc | $1,306,000 | -8.5% | 56,243 | 0.0% | 2.50% | +38.3% | |
| BODY | Buy | Body Central Corp | $1,248,000 | -5.7% | 1,407,700 | +12.8% | 2.39% | +42.5% |
| LTRE | Learning Tree International Inc. | $1,238,000 | -21.2% | 483,778 | 0.0% | 2.37% | +19.0% | |
| 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.