LG Capital Management as of March 31, 2015
Portfolio Holdings for LG Capital Management
LG Capital Management holds 56 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Salix Pharmaceuticals | 5.6 | $18M | 105k | 172.81 | |
| Actavis SHS | 5.3 | $17M | 58k | 297.62 | |
| Teva Pharmaceutical Inds Adr Call Option (TEVA) | 4.8 | $16M | 275k | 57.51 | |
| Kraft Foods | 4.8 | $16M | 180k | 87.12 | |
| Advanced Energy Industries (AEIS) | 4.7 | $16M | 602k | 25.66 | |
| Sigma-Aldrich Corporation | 4.1 | $13M | 96k | 138.25 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 3.9 | $13M | 105k | 121.91 | |
| McDonald's Corporation (MCD) | 2.8 | $9.1M | 94k | 97.44 | |
| Graham Hldgs (GHC) | 2.7 | $9.0M | 8.6k | 1049.59 | |
| Brookdale Senior Living (BKD) | 2.7 | $8.9M | 236k | 37.76 | |
| RPM International (RPM) | 2.7 | $8.9M | 186k | 47.99 | |
| Dresser-Rand | 2.7 | $8.8M | 109k | 80.35 | |
| Mylan N V Shs Euro | 2.6 | $8.6M | 145k | 59.35 | |
| Yahoo! | 2.4 | $8.0M | 180k | 44.43 | |
| Ann | 2.4 | $8.0M | 194k | 41.03 | |
| Visteon Corp Com New (VC) | 2.3 | $7.6M | 79k | 96.40 | |
| Vector (VGR) | 2.3 | $7.5M | 340k | 21.97 | |
| MKS Instruments (MKSI) | 2.2 | $7.2M | 214k | 33.81 | |
| Endo Intl SHS Call Option (ENDPQ) | 2.2 | $7.2M | 100k | 72.12 | |
| Patterson Companies (PDCO) | 2.1 | $7.0M | 144k | 48.80 | |
| Valeant Pharmaceuticals Int | 2.0 | $6.6M | 33k | 198.61 | |
| Pinnacle Entertainment | 1.9 | $6.2M | 172k | 36.09 | |
| Molson Coors Brewing CL B (TAP) | 1.8 | $5.9M | 80k | 74.46 | |
| Norcraft | 1.6 | $5.3M | 206k | 25.57 | |
| Belmond Cl A | 1.6 | $5.2M | 424k | 12.28 | |
| Globe Specialty Metals | 1.5 | $4.9M | 258k | 18.92 | |
| Timken Company (TKR) | 1.5 | $4.8M | 113k | 42.14 | |
| Constellation Brands Cl A (STZ) | 1.4 | $4.7M | 41k | 116.22 | |
| EPIQ Systems | 1.4 | $4.7M | 260k | 17.93 | |
| Pier 1 Imports | 1.4 | $4.5M | 324k | 13.98 | |
| Teradyne (TER) | 1.4 | $4.5M | 238k | 18.85 | |
| Vitesse Semiconductor Corp Com New | 1.3 | $4.4M | 830k | 5.31 | |
| Nci Building Sys Com New | 1.3 | $4.4M | 254k | 17.28 | |
| Capital Senior Living Corporation | 1.3 | $4.2M | 160k | 25.94 | |
| Michael Kors Hldgs SHS | 1.3 | $4.1M | 63k | 65.75 | |
| Owens Ill Com New | 1.0 | $3.4M | 147k | 23.32 | |
| Smith & Nephew Spdn Adr New (SNN) | 1.0 | $3.3M | 97k | 34.17 | |
| Consolidated-Tomoka Land | 0.9 | $3.1M | 52k | 59.65 | |
| Men's Wearhouse | 0.9 | $2.8M | 54k | 52.20 | |
| Quality Distribution | 0.8 | $2.7M | 262k | 10.33 | |
| Gannett | 0.8 | $2.5M | 69k | 37.08 | |
| Apple (AAPL) | 0.8 | $2.5M | 20k | 124.45 | |
| Klx Inc Com $0.01 | 0.7 | $2.2M | 58k | 38.54 | |
| Altera Corporation | 0.7 | $2.2M | 52k | 42.90 | |
| Loral Space & Communications | 0.6 | $1.9M | 28k | 68.43 | |
| EnPro Industries (NPO) | 0.5 | $1.7M | 26k | 65.95 | |
| General Electric Company | 0.5 | $1.6M | 66k | 24.80 | |
| Motorola Solutions Com New (MSI) | 0.5 | $1.6M | 23k | 66.67 | |
| Tempur-Pedic International (TPX) | 0.4 | $1.2M | 20k | 57.75 | |
| Builders FirstSource (BLDR) | 0.3 | $1.1M | 170k | 6.67 | |
| Tile Shop Hldgs (TTSH) | 0.3 | $1.1M | 91k | 12.11 | |
| Titan International (TWI) | 0.3 | $968k | 104k | 9.36 | |
| Brooks Automation (AZTA) | 0.3 | $880k | 76k | 11.63 | |
| Audiocodes Ord (AUDC) | 0.2 | $760k | 165k | 4.60 | |
| Ply Gem Holdings | 0.2 | $554k | 43k | 13.00 | |
| Brink's Company (BCO) | 0.2 | $553k | 20k | 27.65 |
