Lane Five Capital Management

Latest statistics and disclosures from Lane Five Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MKL, IL, RLD, ZQK, Atlas Financial Holdings Inc shs. These five stock positions account for 37.79% of Lane Five Capital Management's total stock portfolio.
  • Added to shares of these 5 stocks: RLD, BBBY, MA, BODY, NAUH.
  • As of March 31, 2014, Lane Five Capital Management has $79.01M in assets under management (AUM). Assets under management dropped from a total value of $79.76M to $79.01M.
  • Independent of market fluctuations, Lane Five Capital Management was a net buyer by $8.16M worth of stocks in the most recent quarter.

Lane Five Capital Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MKL Markel Corporation 9.10 12200 589.18 645.82
IL IntraLinks Holdings 8.46 665995 10.04 7.96
RLD RealD 7.60 +118.00% 554163 10.84 10.43
ZQK Quiksilver 6.65 713949 7.36 3.12
Atlas Financial Holdings Inc shs 5.97 358681 13.16 0.00
EPAX Ambassadors 5.72 1189000 3.80 4.22
AIG American International 5.69 90050 49.88 54.00
BBBY Bed Bath & Beyond 5.50 +89.00% 63450 68.43 62.66
DTV DIRECTV 5.22 54485 75.73 87.53
VIA.B Via 4.62 43123 84.69 0.00
NAUH National American Univ. Holdings 4.12 +11.00% 853073 3.82 3.05
EBAY eBay 4.09 58600 55.19 53.05
AAPL Apple 4.08 6000 536.83 98.94
Carpetright Plc foreign 3.30 265800 9.81 0.00
News 3.23 150000 17.03 0.00
COCO Corinthian Colleges 3.19 1841454 1.37 0.21
APEI American Public Education 2.82 63799 34.92 34.81
MA MasterCard Incorporated 2.81 +900.00% 30290 73.23 76.27
CFFND Capitol Federal Financial 2.35 149055 12.43 0.00
LTRE Learning Tree International 1.99 483778 3.25 2.58
BHLB Berkshire Hills Ban 1.81 56243 25.37 23.91
BODY Body Central Acquisition Corporation 1.67 +66.00% 1247700 1.06 0.55