Laurel Grove Capital, LLC

All 13F Filings

Location
Most recent 13F
Q2 2014
Holdings value ($000)
180,522
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2014 7/15/2014 94 180,522 13F-HR Laurel Grove Capital, LLC
Q1 2014 4/23/2014 92 166,288 13F-HR Laurel Grove Capital, LLC
Q4 2013 1/29/2014 94 169,080 13F-HR Laurel Grove Capital, LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 180.3 K 99.9% 15.21 K 0 15.21 K
ETFs 215 0.1% 0 980 -980
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Fund Snapshot

Q2 2014
Latest filed
7/15/2014
Total value ($000)
180,522
Holdings
94
QoQ value change ($000)
14,234 (8.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.