Laurel Grove Capital, LLC

Q1 2014 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2014
Date filed
4/23/2014
Form type
13F-HR
Num holdings
92
Total value ($000)
$166,288
Net value change ($000)
-2,792 (-1.7%)
New positions
6
Sold out positions
8
Turnover %
13.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2014 Next filing: 7/15/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PRECISION CAST 2,768 540.6%
CMCSA 2,448 NEW
LKQ 2,312 NEW
VOD 1,817 NEW
VFC 1,602 90.8%
VZ 938 72.8%
BAC 646 33.4%
Whiting Holdings LLC 640 20.3%
OAK-PA 425 21.0%
AMERICAN RAILCAR INDUSTRIES 418 110.9%
Top Reduces (Value $000, Stocks/ETFs)
VOD -4,513 -100.0%
BBL -3,442 -100.0%
WY -2,363 -100.0%
TDC -2,086 -61.1%
EXPD -1,695 -100.0%
SWK -1,565 -100.0%
Echo Global Logistics, Inc. -1,300 -61.4%
AAPL -625 -9.5%
CVX -521 -9.3%
STWD -385 -9.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type