$79 Million is the total value of Lane Five Capital Management's 22 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | Markel Corp | $7,188,000 | +1.5% | 12,200 | 0.0% | 9.10% | +2.5% | |
| IL | Intralinks Holdings, Inc. | $6,687,000 | -17.1% | 665,995 | 0.0% | 8.46% | -16.3% | |
| RLD | Buy | Reald Inc. | $6,007,000 | +177.7% | 554,163 | +118.8% | 7.60% | +180.4% |
| ZQKSQ | Quicksilver Inc. | $5,255,000 | -16.1% | 713,949 | 0.0% | 6.65% | -15.3% | |
| AFHIF | Atlas Financial Holdings Inc. | $4,720,000 | -10.6% | 358,681 | 0.0% | 5.97% | -9.8% | |
| EPAX | Ambassadors Group Inc. | $4,518,000 | -18.3% | 1,189,000 | 0.0% | 5.72% | -17.5% | |
| AIG | American International Group | $4,492,000 | -2.3% | 90,050 | 0.0% | 5.69% | -1.3% | |
| BBBY | Buy | Bed, Bath & Beyond Inc. | $4,342,000 | +61.7% | 63,450 | +89.7% | 5.50% | +63.2% |
| DTV | DirecTV | $4,126,000 | +9.6% | 54,485 | 0.0% | 5.22% | +10.7% | |
| VIAB | Viacom Inc. - Class B | $3,652,000 | -3.0% | 43,123 | 0.0% | 4.62% | -2.1% | |
| NAUH | Buy | National American University Holdings | $3,255,000 | +21.0% | 853,073 | +11.0% | 4.12% | +22.2% |
| EBAY | Ebay Inc. | $3,234,000 | +0.6% | 58,600 | 0.0% | 4.09% | +1.6% | |
| AAPL | Apple Computer Inc. | $3,221,000 | -4.3% | 6,000 | 0.0% | 4.08% | -3.4% | |
| Carpetright PLCforeign | $2,607,000 | +17.8% | 265,800 | 0.0% | 3.30% | +18.9% | ||
| NWSA | News Corp / New Class A | $2,555,000 | -5.5% | 150,000 | 0.0% | 3.23% | -4.6% | |
| COCOQ | Corinthian Colleges Inc. | $2,523,000 | -23.0% | 1,841,454 | 0.0% | 3.19% | -22.3% | |
| APEI | American Public Education, Inc. | $2,228,000 | -19.7% | 63,799 | 0.0% | 2.82% | -18.9% | |
| MA | Buy | Mastercard Inc. | $2,218,000 | -12.4% | 30,290 | +900.0% | 2.81% | -11.5% |
| CFFN | Capitol Fed Financing Inc. | $1,853,000 | +2.7% | 149,055 | 0.0% | 2.34% | +3.6% | |
| LTRE | Learning Tree International Inc. | $1,572,000 | +3.5% | 483,778 | 0.0% | 1.99% | +4.5% | |
| BHLB | Berkshire Hills Bancorp Inc | $1,427,000 | -7.0% | 56,243 | 0.0% | 1.81% | -6.1% | |
| BODY | Buy | Body Central Corp | $1,323,000 | -55.1% | 1,247,700 | +66.9% | 1.68% | -54.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.