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Lane Five Capital Management, Lp 13F Filings, Portfolio & Analysis

CIK: 0001410352
Towson 1122 Kenilworth Drive Suite 313
Zip Code: 21204
Latest Portfolio Value
$52.28 M
-33.82%
Total Holdings
17
-5
Latest Report Date
Q2 2014
Top 10 Concentration
81.69%

Lane Five Capital Management, Lp — Portfolio Overview & Company Profile

Lane Five Capital Management, Lp (CIK: 0001410352) is a financial institution headquartered at 1122 Kenilworth Drive, Suite 313, Towson, Maryland 21204. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2014-06-30), the institution manages a portfolio valued at $52.28 M, comprising 17 distinct securities. Over its filing history, it has submitted 5 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2014 — Top-10 concentration: 81.7%. Quarterly turnover: 4.8%. ▲ 1 new, +1 added, −5 reduced, ×6 exited.

Portfolio Summary (Q2 2014)

Top Buys

Q2 2014
2. Body Cent
+$141,848.41

Top Sells

Q2 2014
1. Reald
−$6.01 M
2. Bed Bath & Beyond
−$4.34 M
3. Directv
−$4.13 M
4. Viacom INC New
−$3.65 M
−$3.23 M

Asset Allocation

Stocks/ETFs
-34.32%
$50.18 M 95.98%
Options
$0 0.00%
Debt
$0 0.00%
Other
-19.37%
$2.1 M 4.02%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2014)

Name Shares Market Value Weight Change Activity
12,200 $8 M 15.30%
Intralinks Hldgs INC
N/A
665,995 $5.92 M 11.33%
Ambassadors Group
N/A
1.19 M $5.48 M 10.48%
Atlas Financial Holdings
N/A
358,381 $5.43 M 10.39% ▼ 300 Reduce -0.1%
60,050 $3.28 M 6.27% ▼ 30,000 Reduce -33.3%
150,866 $3.04 M 5.81% ▲ 150,866 New Buy
853,073 $2.63 M 5.02%
112,000 $2.6 M 4.98% ▼ 56,000 Reduce -33.3%
133,000 $2.39 M 4.56% ▼ 17,000 Reduce -11.3%
30,290 $2.22 M 4.26%

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