Lane Five Capital Management

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

  • Top 5 stock holdings are IL, MKL, ZQK, EPAX, Atlas Financial Holdings Inc shs. These five stock positions account for 40.39% of Lane Five Capital Management's total stock portfolio.
  • Added to shares of these 9 stocks: AAPL, NAUH, RLD, BODY, EBAY, News, COCO, Carpetright Plc foreign, AIG.
  • Started 3 new stock positions in NAUH, RLD, AAPL.
  • Reduced shares in these 3 stocks: (-$6.18M), DV, .
  • Sold out of its positions in Active Network, DV, TYPE.
  • As of Dec. 31, 2013, Lane Five Capital Management has $79.76M in assets under management (AUM). Assets under management grew from a total value of $70.59M to $79.76M.
  • Independent of market fluctuations, Lane Five Capital Management was a net buyer by $2.02M worth of stocks in the most recent quarter.

Lane Five Capital Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IL IntraLinks Holdings 10.11 665995 12.11 9.17
MKL Markel Corporation 8.88 12200 580.33 619.88
ZQK Quiksilver 7.85 713949 8.77 6.44
EPAX Ambassadors 6.93 1189000 4.65 4.00
Atlas Financial Holdings Inc shs 6.62 358681 14.72 0.00
AIG American International 5.76 +7.00% 90050 51.05 50.67
VIA.B Via 4.72 43123 87.33 0.00
DTV DIRECTV 4.72 54485 69.06 75.34
AAPL Apple 4.22 NEW 6000 561.00 520.88
COCO Corinthian Colleges 4.11 +12.00% 1841454 1.78 1.26
EBAY eBay 4.03 +74.00% 58600 54.86 54.91
BODY Body Central Acquisition Corporation 3.69 +150.00% 747700 3.94 0.97
APEI American Public Education 3.48 63799 43.46 34.13
News 3.39 +20.00% 150000 18.02 0.00
BBBY Bed Bath & Beyond 3.37 33450 80.30 63.73
NAUH National American Univ. Holdings 3.37 NEW 768391 3.50 3.51
MA MasterCard Incorporated 3.17 3029 835.59 74.51
Carpetright Plc foreign 2.78 +18.00% 265800 8.33 0.00
RLD RealD 2.71 NEW 253236 8.54 10.33
CFFND Capitol Federal Financial 2.26 149055 12.11 0.00
BHLB Berkshire Hills Ban 1.92 56243 27.27 24.85
LTRE Learning Tree International 1.90 483778 3.14 3.06