$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 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MKL | Buy | Markel Corp | $6,317,000 | +8.2% | 12,200 | +10.1% | 8.95% | +6.5% |
ZQKSQ | Buy | Quicksilver Inc. | $5,019,000 | +17.4% | 713,949 | +7.5% | 7.11% | +15.5% |
AFHIF | Buy | Atlas Financial Holdings Inc. | $3,673,000 | +75.7% | 358,681 | +53.5% | 5.20% | +72.9% |
Buy | Carpetright PLCforeign | $2,362,000 | +112.4% | 225,000 | +80.0% | 3.35% | +109.1% | |
NWSA | New | News Corp / New Class A | $2,008,000 | – | 125,000 | +100.0% | 2.84% | – |
BODY | New | Body Central Corp | $1,818,000 | – | 298,100 | +100.0% | 2.58% | – |
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.