Lakeshore Capital, LLC

Q2 2014 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
6/30/2014
Date filed
8/7/2014
Form type
13F-HR
Num holdings
32
Total value ($000)
$106,343
Net value change ($000)
+7,496 (7.6%)
New positions
4
Sold out positions
0
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
APC 2,091 29.0%
APACHE CORP 1,238 22.5%
NBR 780 19.2%
CVX 734 10.4%
DNOW 703 NEW
CVE 486 13.0%
ENCANA CORP 396 10.7%
ELME 393 8.5%
NOV 388 6.4%
Stonegate Bank 347 NEW
Top Reduces (Value $000, Stocks/ETFs)
RYN -1,626 -22.0%
BBTGBX -103 -1.0%
EGBN -33 -6.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type