Lane Five Capital Management, LP 13F Holdings · last filed Q2 2014
Lane Five Capital Management, LP reported 16 securities worth $52.28M in its SEC 13F filing for Q2 2014 (period ended 2014-06-30). Top holdings: MKL (15.30%), IL (11.33%), EPAX (10.48%). Among its top 25 positions this quarter: 1 new, 2 added, 5 trimmed, 6 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MKL | Markel Corp | $8.0M | 15.30% | 12,200 | Hold |
| 2 | IL | Intralinks Holdings, Inc. | $5.9M | 11.33% | 665,995 | Hold |
| 3 | EPAX | Ambassadors Group Inc. | $5.5M | 10.48% | 1.2M | Hold |
| 4 | AFHIQ | Atlas Financial Holdings Inc. | $5.4M | 10.39% | 358,381 | Trimmed |
| 5 | AIG | American International Group | $3.3M | 6.27% | 60,050 | Trimmed |
| 6 | FC | Franklin Covey Co | $3.0M | 5.81% | 150,866 | New |
| 7 | NAUH | National American University Holdings | $2.6M | 5.02% | 853,073 | Hold |
| 8 | AAPL | Apple Computer Inc. | $2.6M | 4.98% | 28,000 | Added |
| 9 | NWSA | News Corp / New Class A | $2.4M | 4.56% | 133,000 | Trimmed |
| 10 | MA | Mastercard Inc. | $2.2M | 4.26% | 30,290 | Hold |
| 11 | APEI | American Public Education, Inc. | $2.2M | 4.19% | 63,799 | Hold |
| 12 | Carpetright PLC | $2.1M | 4.02% | 245,800 | Trimmed | |
| 13 | CFFN | Capitol Fed Financing Inc. | $1.8M | 3.47% | 149,055 | Hold |
| 14 | ZQKSQ | Quicksilver Inc. | $1.4M | 2.66% | 388,949 | Trimmed |
| 15 | BBT | Berkshire Hills Bancorp Inc | $1.3M | 2.50% | 56,243 | Hold |
| 16 | BODY1 | Body Central Corp | $1.2M | 2.39% | 1.4M | Added |
| 17 | LTRE | Learning Tree International Inc. | $1.2M | 2.37% | 483,778 | Hold |
| 18 | BBBY | Bed, Bath & Beyond Inc. | $0 | 0.00% | 0 | Exited |
| 19 | COCOQ | Corinthian Colleges Inc. | $0 | 0.00% | 0 | Exited |
| 20 | DTV1 | DirecTV | $0 | 0.00% | 0 | Exited |
| 21 | EBAY | Ebay Inc. | $0 | 0.00% | 0 | Exited |
| 22 | RLD | Reald Inc. | $0 | 0.00% | 0 | Exited |
| 23 | VIAB | Viacom Inc. - Class B | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2014-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR