$61.6 Million is the total value of Lakeshore Capital, LLC's 56 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBT | Sell | BB&T Corp | $7,027,000 | -14.7% | 180,231 | -14.9% | 11.40% | +7.3% |
| PNC | Sell | PNC Financial Services | $5,613,000 | -13.8% | 60,200 | -15.7% | 9.11% | +8.4% |
| BAC | Sell | Bank Of America Corporation | $5,140,000 | -23.0% | 334,005 | -10.5% | 8.34% | -3.1% |
| APC | Sell | Anadarko Petroleum | $4,945,000 | -14.7% | 59,717 | -15.1% | 8.02% | +7.2% |
| CVX | Sell | Chevrontexaco Corp | $4,780,000 | -17.8% | 45,524 | -12.1% | 7.76% | +3.4% |
| MDU | Sell | MDU Resources Group | $3,601,000 | -19.6% | 168,742 | -11.5% | 5.84% | +1.1% |
| WRE | Sell | Washington Real Estate | $3,530,000 | -14.8% | 127,785 | -14.7% | 5.73% | +7.2% |
| RYN | Sell | Rayonier Inc | $3,298,000 | -16.0% | 122,343 | -13.0% | 5.35% | +5.6% |
| MRK | Sell | Merck & Co Inc | $2,925,000 | -15.9% | 50,891 | -17.0% | 4.74% | +5.7% |
| NOV | Sell | National Oilwell Varco | $2,834,000 | -32.5% | 56,691 | -11.5% | 4.60% | -15.1% |
| NBR | Sell | Nabors Industries Ltd | $1,891,000 | -3.8% | 138,542 | -8.5% | 3.07% | +21.1% |
| CVE | Sell | Cenovus Energy Inc | $1,699,000 | -23.6% | 100,700 | -6.6% | 2.76% | -3.9% |
| CAT | Sell | Caterpillar Inc | $1,592,000 | -24.6% | 19,896 | -13.7% | 2.58% | -5.1% |
| ECA | Sell | Encana Corp | $1,491,000 | -24.6% | 133,702 | -6.2% | 2.42% | -5.1% |
| RYAM | Sell | Rayonier Advanced Matl | $1,066,000 | -37.3% | 71,531 | -6.1% | 1.73% | -21.1% |
| MBRG | Sell | Middleburg Financial | $822,000 | -1.3% | 44,906 | -3.0% | 1.33% | +24.2% |
| PM | Sell | Philip Morris Intl Inc | $643,000 | -12.4% | 8,525 | -5.4% | 1.04% | +10.1% |
| EGBN | Sell | Eagle Bancorp Inc | $476,000 | +5.5% | 12,399 | -2.4% | 0.77% | +32.6% |
| MO | Sell | Altria Group Inc | $450,000 | -8.4% | 9,007 | -9.7% | 0.73% | +15.3% |
| CSX | Sell | CSX Corporation | $347,000 | -13.0% | 10,500 | -4.5% | 0.56% | +9.3% |
| DNOW | Sell | Now Inc | $305,000 | -27.0% | 14,070 | -13.4% | 0.50% | -8.2% |
| VSEC | Exit | VSE Corp | $0 | – | -3,084 | -100.0% | -0.26% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -2,300 | -100.0% | -0.28% | – |
| APA | Exit | Apache Corp | $0 | – | -4,076 | -100.0% | -0.33% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -69,652 | -100.0% | -4.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BB&T Corporation | 10 | Q3 2015 | 11.8% |
| PNC Financial Services | 10 | Q3 2015 | 9.7% |
| Anadarko Petroleum | 10 | Q3 2015 | 8.8% |
| Chevrontexaco Corp | 10 | Q3 2015 | 8.0% |
| Bank Of America Corporation | 10 | Q3 2015 | 9.5% |
| MDU Resources Group | 10 | Q3 2015 | 7.8% |
| Rayonier Inc | 10 | Q3 2015 | 9.2% |
| National Oilwell Varco | 10 | Q3 2015 | 7.0% |
| Washington Real Estate | 10 | Q3 2015 | 5.9% |
| Merck & Co Inc | 10 | Q3 2015 | 4.7% |
View Lakeshore Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-12 |
| 13F-HR | 2015-08-13 |
| 13F-HR | 2015-04-29 |
| 13F-HR | 2015-02-09 |
| 13F-HR | 2014-11-10 |
| 13F-HR | 2014-08-07 |
| 13F-HR | 2014-04-21 |
| 13F-HR | 2014-02-05 |
| 13F-HR | 2013-10-16 |
| 13F-HR | 2013-08-01 |
View Lakeshore Capital, LLC'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.