$70.6 Million is the total value of Lane Five Capital Management's 22 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | Buy | Markel Corp | $6,317,000 | +8.2% | 12,200 | +10.1% | 8.95% | +6.5% |
| ACTV | Sell | Active Network Inc. | $6,182,000 | +9.3% | 432,003 | -42.2% | 8.76% | +7.6% |
| IL | Sell | Intralinks Holdings, Inc. | $5,861,000 | +11.2% | 665,995 | -8.3% | 8.30% | +9.5% |
| ZQKSQ | Buy | Quicksilver Inc. | $5,019,000 | +17.4% | 713,949 | +7.5% | 7.11% | +15.5% |
| EPAX | Ambassadors Group Inc. | $4,102,000 | -2.9% | 1,189,000 | 0.0% | 5.81% | -4.4% | |
| AIG | Sell | American International Group | $4,063,000 | -4.9% | 83,550 | -12.6% | 5.76% | -6.4% |
| AFHIF | Buy | Atlas Financial Holdings Inc. | $3,673,000 | +75.7% | 358,681 | +53.5% | 5.20% | +72.9% |
| COCOQ | Corinthian Colleges Inc. | $3,611,000 | -1.8% | 1,641,454 | 0.0% | 5.12% | -3.3% | |
| VIAB | Viacom Inc. - Class B | $3,604,000 | +22.8% | 43,123 | 0.0% | 5.11% | +20.9% | |
| DTV | DirecTV | $3,257,000 | -3.0% | 54,485 | 0.0% | 4.61% | -4.5% | |
| BBBY | Bed, Bath & Beyond Inc. | $2,588,000 | +9.1% | 33,450 | 0.0% | 3.67% | +7.3% | |
| DV | Sell | DeVry Inc. | $2,451,000 | -31.4% | 80,215 | -30.4% | 3.47% | -32.5% |
| APEI | Sell | American Public Education, Inc. | $2,412,000 | -14.9% | 63,799 | -16.4% | 3.42% | -16.2% |
| Buy | Carpetright PLCforeign | $2,362,000 | +112.4% | 225,000 | +80.0% | 3.35% | +109.1% | |
| TYPE | Sell | Monotype Imaging Holdings Inc | $2,181,000 | -15.1% | 76,108 | -24.7% | 3.09% | -16.4% |
| MA | Mastercard Inc. | $2,038,000 | +17.1% | 3,029 | 0.0% | 2.89% | +15.3% | |
| NWSA | New | News Corp / New Class A | $2,008,000 | – | 125,000 | +100.0% | 2.84% | – |
| LTRE | Learning Tree International Inc. | $1,901,000 | +21.3% | 483,778 | 0.0% | 2.69% | +19.4% | |
| EBAY | Ebay Inc. | $1,875,000 | +7.9% | 33,600 | 0.0% | 2.66% | +6.2% | |
| CFFN | Capitol Fed Financing Inc. | $1,853,000 | +2.4% | 149,055 | 0.0% | 2.62% | +0.8% | |
| BODY | New | Body Central Corp | $1,818,000 | – | 298,100 | +100.0% | 2.58% | – |
| BHLB | Berkshire Hills Bancorp Inc | $1,412,000 | -9.5% | 56,243 | 0.0% | 2.00% | -11.0% | |
| Exit | Curtiss-Wright Corp | $0 | – | -20,000 | -100.0% | -1.07% | – | |
| LULU | Exit | Lululemon Athletica Inc. | $0 | – | -12,000 | -100.0% | -1.13% | – |
| TIVO | Exit | TIVO Inc. | $0 | – | -149,942 | -100.0% | -2.38% | – |
| SBAC | Exit | SBA Communications Corp Cl A | $0 | – | -51,588 | -100.0% | -5.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.