$79.8 Million is the total value of Lane Five Capital Management's 22 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IL | Intralinks Holdings, Inc. | $8,065,000 | +37.6% | 665,995 | 0.0% | 10.11% | +21.8% | |
| MKL | Markel Corp | $7,080,000 | +12.1% | 12,200 | 0.0% | 8.88% | -0.8% | |
| ZQKSQ | Quicksilver Inc. | $6,261,000 | +24.7% | 713,949 | 0.0% | 7.85% | +10.4% | |
| EPAX | Ambassadors Group Inc. | $5,529,000 | +34.8% | 1,189,000 | 0.0% | 6.93% | +19.3% | |
| AFHIF | Atlas Financial Holdings Inc. | $5,280,000 | +43.8% | 358,681 | 0.0% | 6.62% | +27.2% | |
| AIG | Buy | American International Group | $4,597,000 | +13.1% | 90,050 | +7.8% | 5.76% | +0.1% |
| VIAB | Viacom Inc. - Class B | $3,766,000 | +4.5% | 43,123 | 0.0% | 4.72% | -7.5% | |
| DTV | DirecTV | $3,763,000 | +15.5% | 54,485 | 0.0% | 4.72% | +2.3% | |
| AAPL | New | Apple Computer Inc. | $3,366,000 | – | 6,000 | +100.0% | 4.22% | – |
| COCOQ | Buy | Corinthian Colleges Inc. | $3,278,000 | -9.2% | 1,841,454 | +12.2% | 4.11% | -19.7% |
| EBAY | Buy | Ebay Inc. | $3,215,000 | +71.5% | 58,600 | +74.4% | 4.03% | +51.8% |
| BODY | Buy | Body Central Corp | $2,946,000 | +62.0% | 747,700 | +150.8% | 3.69% | +43.4% |
| APEI | American Public Education, Inc. | $2,773,000 | +15.0% | 63,799 | 0.0% | 3.48% | +1.8% | |
| NWSA | Buy | News Corp / New Class A | $2,703,000 | +34.6% | 150,000 | +20.0% | 3.39% | +19.1% |
| NAUH | New | National American University Holdings | $2,689,000 | – | 768,391 | +100.0% | 3.37% | – |
| BBBY | Bed, Bath & Beyond Inc. | $2,686,000 | +3.8% | 33,450 | 0.0% | 3.37% | -8.2% | |
| MA | Mastercard Inc. | $2,531,000 | +24.2% | 3,029 | 0.0% | 3.17% | +9.9% | |
| Buy | Carpetright PLCforeign | $2,214,000 | -6.3% | 265,800 | +18.1% | 2.78% | -17.0% | |
| RLD | New | Reald Inc. | $2,163,000 | – | 253,236 | +100.0% | 2.71% | – |
| CFFN | Capitol Fed Financing Inc. | $1,805,000 | -2.6% | 149,055 | 0.0% | 2.26% | -13.8% | |
| BHLB | Berkshire Hills Bancorp Inc | $1,534,000 | +8.6% | 56,243 | 0.0% | 1.92% | -3.8% | |
| LTRE | Learning Tree International Inc. | $1,519,000 | -20.1% | 483,778 | 0.0% | 1.90% | -29.3% | |
| TYPE | Exit | Monotype Imaging Holdings Inc | $0 | – | -76,108 | -100.0% | -3.09% | – |
| DV | Exit | DeVry Inc. | $0 | – | -80,215 | -100.0% | -3.47% | – |
| ACTV | Exit | Active Network Inc. | $0 | – | -432,003 | -100.0% | -8.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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.