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, IntraLinks Holdings, Ambassadors, AFHIF, AIG, and represent 53.77% of Lane Five Capital Management's stock portfolio.
- Added to shares of these 3 stocks: FC, AAPL, Body Central Acquisition Corporation.
- Started 1 new stock position in FC.
- Reduced shares in these 10 stocks: , Bed Bath & Beyond, , , EBAY, Corinthian Colleges, AIG, Quiksilver, NWSA, Carpetright Plc foreign.
- Sold out of its positions in Bed Bath & Beyond, Corinthian Colleges, Directv, EBAY, RealD, Via.
- Lane Five Capital Management was a net seller of stock by $-22M.
- Lane Five Capital Management has $52M in assets under management (AUM), dropping by -33.82%.
- Central Index Key (CIK): 0001410352
Portfolio Holdings for Lane Five Capital Management
Lane Five Capital Management holds 17 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Markel Corporation (MKL) | 15.3 | $8.0M | 12k | 655.66 |
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| IntraLinks Holdings | 11.3 | $5.9M | 666k | 8.89 |
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| Ambassadors | 10.5 | $5.5M | 1.2M | 4.61 |
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| Atlas Financial Holdings (AFHIF) | 10.4 | $5.4M | 358k | 15.16 |
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| American International (AIG) | 6.3 | $3.3M | -33% | 60k | 54.59 |
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| Franklin Covey (FC) | 5.8 | $3.0M | NEW | 151k | 20.13 |
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| National American Univ. Holdings (NAUH) | 5.0 | $2.6M | 853k | 3.08 |
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| Apple (AAPL) | 5.0 | $2.6M | +366% | 28k | 92.93 |
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| News (NWSA) | 4.6 | $2.4M | -11% | 133k | 17.94 |
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| MasterCard Incorporated (MA) | 4.3 | $2.2M | 30k | 73.46 |
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| American Public Education (APEI) | 4.2 | $2.2M | 64k | 34.37 |
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| Carpetright Plc foreign | 4.0 | $2.1M | -7% | 246k | 8.55 |
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| Capitol Federal Financial (CFFN) | 3.5 | $1.8M | 149k | 12.16 |
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| Quiksilver | 2.7 | $1.4M | -45% | 389k | 3.58 |
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| Berkshire Hills Ban (BHLB) | 2.5 | $1.3M | 56k | 23.22 |
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| Body Central Acquisition Corporation | 2.4 | $1.3M | +12% | 1.4M | 0.89 |
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| Learning Tree International (LTRE) | 2.4 | $1.2M | 484k | 2.56 |
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Past Filings by Lane Five Capital Management
SEC 13F filings are viewable for Lane Five Capital Management going back to 2010
- Lane Five Capital Management 2014 Q2 filed Aug. 14, 2014
- Lane Five Capital Management 2014 Q1 filed May 15, 2014
- Lane Five Capital Management 2013 Q4 filed Feb. 13, 2014
- Lane Five Capital Management 2013 Q3 filed Nov. 14, 2013
- Lane Five Capital Management 2013 Q2 filed Aug. 14, 2013
- Lane Five Capital Management 2013 Q1 filed May 15, 2013
- Lane Five Capital Management 2012 Q3 filed Nov. 14, 2012
- Lane Five Capital Management 2012 Q2 filed Aug. 13, 2012
- Lane Five Capital Management 2012 Q1 filed May 14, 2012
- Lane Five Capital Management 2011 Q4 filed Feb. 14, 2012
- Lane Five Capital Management 2011 Q3 filed Nov. 10, 2011
- Lane Five Capital Management 2011 Q2 filed Aug. 15, 2011
- Lane Five Capital Management 2011 Q1 filed May 16, 2011
- Lane Five Capital Management 2010 Q4 filed Feb. 14, 2011