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, EPAX, Atlas Financial Holdings Inc shs, AIG. These five stock positions account for 53.77% of Lane Five Capital Management's total stock portfolio.
  • Added to shares of these 3 stocks: FC, AAPL, BODY.
  • Started 1 new stock positions in FC.
  • Reduced shares in these 10 stocks: (-$6.01M), BBBY, , , EBAY, COCO, AIG, ZQK, News, Carpetright Plc foreign.
  • Sold out of its positions in BBBY, COCO, DTV, EBAY, RLD, VIA.B.
  • As of June 30, 2014, Lane Five Capital Management has $52.29M in assets under management (AUM). Assets under management dropped from a total value of $79.01M to $52.29M.
  • Independent of market fluctuations, Lane Five Capital Management was a net seller by $21.94M worth of stocks in the most recent quarter.

Lane Five Capital Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MKL Markel Corporation 15.30 12200 655.66 649.13
IL IntraLinks Holdings 11.32 665995 8.89 8.72
EPAX Ambassadors 10.48 1189000 4.61 3.76
Atlas Financial Holdings Inc shs 10.39 358381 15.16 0.00
AIG American International 6.27 -33.00% 60050 54.59 55.96
FC Franklin Covey 5.81 NEW 150866 20.13 19.46
NAUH National American Univ. Holdings 5.03 853073 3.08 3.20
AAPL Apple 4.98 +366.00% 28000 92.93 102.06
News 4.56 -11.00% 133000 17.94 0.00
MA MasterCard Incorporated 4.26 30290 73.46 77.97
APEI American Public Education 4.19 63799 34.37 29.00
Carpetright Plc foreign 4.02 -7.00% 245800 8.55 0.00
CFFND Capitol Federal Financial 3.47 149055 12.16 0.00
ZQK Quiksilver 2.66 -45.00% 388949 3.58 1.94
BHLB Berkshire Hills Ban 2.50 56243 23.22 25.01
BODY Body Central Acquisition Corporation 2.40 +12.00% 1407700 0.89 0.35
LTRE Learning Tree International 2.37 483778 2.56 2.18