Lakeshore Capital, LLC

Q1 2014 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
3/31/2014
Date filed
4/21/2014
Form type
13F-HR
Num holdings
28
Total value ($000)
$98,847
Net value change ($000)
-3,385 (-3.3%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2014 Next filing: 8/7/2014 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)
BAC 1,398 30.8%
NBR 977 31.7%
ENCANA CORP 534 16.9%
CAT 206 8.0%
BRK-B 39 14.7%
MVF 21 6.4%
CSX 3 0.9%
Top Reduces (Value $000, Stocks/ETFs)
CVX -1,185 -14.4%
NOV -1,141 -15.9%
BBTGBX -709 -6.6%
APACHE CORP -699 -11.3%
APC -668 -8.5%
PNC -437 -5.5%
ELME -359 -7.2%
RYN -280 -3.6%
MSFT -245 -6.5%
GL -181 -5.5%
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