Lakeshore Capital, LLC — Q2 2015 13F Holdings

Name: Lakeshore Capital, LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001421594

Total reported value

$45.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BBTUSD	Bb&t CORP	Stock-Other	11.74%	+0.05%	-5.02%
2	PNC	Pnc Financial Services Group	Stock-Financials	9.28%	+0.43%	-5.30%
3	BAC	Bank Of America CORP	Stock-Financials	9.17%	+0.28%	-5.23%
4	APC3EUR	Anadarko Petroleum CORP	Stock-Other	7.54%	-0.93%	-4.91%
5	CVX	Chevron CORP	Stock-Energy	7.16%	-0.36%	-4.16%
6	TMK	Torchmark CORP	Stock-Other	5.41%	+1.35%	-0.91%
7	ELME	Elme Communities	Stock-Other	5.39%	+0.54%	-4.56%
8	MDU	Mdu Resources Group INC	Stock-Utilities	5.32%	-0.06%	-5.22%
9	RYN	Rayonier INC	Stock-Real Estate	5.08%	-0.21%	-4.43%
10	MRK	Merck & Co. INC.	Stock-Healthcare	4.68%	-0.16%	-5.02%
11	NOVEUR	National Oilwell Varco INC	Stock-Other	4.40%	-0.68%	-5.64%
12	NBR	Nabors Industries Ltd.	Stock-Other	3.20%	-0.86%	-5.83%
13	AXP	American Express Co	Stock-Financials	3.18%	+0.24%	-4.43%
14	CAT	Caterpillar INC	Stock-Industrials	2.72%	-0.36%	-5.20%
15	✓	Cenovus Energy Inc	Stock-Other	2.64%	+0.15%	-3.86%
16	✓	Encana CORP	Stock-Other	2.33%	-0.77%	-6.91%
17	RYAM	Rayonier Advanced Materials	Stock-Other	1.88%	-0.65%	-5.07%
18	✓	Middleburg Finl CORP Com	Stock-Other	1.37%	+0.30%	-0.40%
19	PM	Philip Morris International	Stock-Consumer Staples	1.17%	+0.32%	+0.16%
20	EGBN	Eagle Bancorp INC	Stock-Other	0.93%	+0.28%	—
21	✓	Altria Group, Inc.	Stock-Other	0.75%	+0.33%	+0.29%
22	✓	Stonegate Bank	Stock-Other	0.75%	+0.28%	+7.28%
23	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.66%	+0.13%	+0.11%
24	✓	Blackrock Munivest Fd INC Com	Stock-Other	0.60%	+0.17%	—
25	CSX	Csx CORP	Stock-Industrials	0.58%	+0.04%	—
26	HD	Home Depot INC	Stock-Consumer Disc	0.57%	+0.19%	+0.07%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.54%	+0.04%	—
28	✓	Eaton Corporation plc	Stock-Other	0.52%	-0.01%	—
29	DNOW	Dnow INC	Stock-Other	0.44%	-0.08%	-7.79%
30	GULTU	Gulf Coast Ultra Deep Royalt	Stock-Other	0.02%	-0.01%	—

Holding changes this quarter

Position changes disclosed by Lakeshore Capital, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAC	Bank Of America CORP	+0.8%	-5.23%	Trim
2	TMK	Torchmark CORP	+0.5%	-0.91%	Trim
3	BBTUSD	Bb&t CORP	+0.3%	-5.02%	Trim
4	PNC	Pnc Financial Services Group	+0.2%	-5.30%	Trim
5	EGBN	Eagle Bancorp INC	+0.2%	—	Unchanged
6	RYAM	Rayonier Advanced Materials	+0.2%	-5.07%	Trim
7	CAT	Caterpillar INC	+0.1%	-5.20%	Trim
8	PM	Philip Morris International	+0.1%	+0.16%	Add
9	NBR	Nabors Industries Ltd.	+0.1%	-5.83%	Trim
10	✓	Stonegate Bank	+0.1%	+7.28%	Add
11	✓	Middleburg Finl CORP Com	0%	-0.40%	Trim
12	✓	State Street SPDR S&P 500 ETF Trust	0%	+0.11%	Add
13	✓	Altria Group, Inc.	0%	+0.29%	Add
14	HD	Home Depot INC	0%	+0.07%	Add
15	CSX	Csx CORP	0%	—	Unchanged
16	✓	Eaton Corporation plc	0%	—	Unchanged
17	✓	Blackrock Munivest Fd INC Com	—	—	Unchanged
18	GULTU	Gulf Coast Ultra Deep Royalt	—	—	Unchanged
19	AXP	American Express Co	0%	-4.43%	Trim
20	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
21	DNOW	Dnow INC	-0.1%	-7.79%	Trim
22	MRK	Merck & Co. INC.	-0.1%	-5.02%	Trim
23	✓	Encana CORP	-0.1%	-6.91%	Trim
24	✓	Cenovus Energy Inc	-0.1%	-3.86%	Trim
25	NOVEUR	National Oilwell Varco INC	-0.2%	-5.64%	Trim
26	RYN	Rayonier INC	-0.3%	-4.43%	Trim
27	ELME	Elme Communities	-0.3%	-4.56%	Trim
28	APC3EUR	Anadarko Petroleum CORP	-0.5%	-4.91%	Trim
29	MDU	Mdu Resources Group INC	-0.5%	-5.22%	Trim
30	CVX	Chevron CORP	-0.6%	-4.16%	Trim