CIK: 0001410352
Total reported value
$52.3M
Reporting period: 2014-06-30 · Number of holdings: 17
Lane Five Capital Management, LP disclosed 17 holdings in its latest 13F filing for the period ending 2014-06-30, with total reported value of $52.3M and a quarterly turnover rate of 57.6%.
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Lane Five Capital Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.081 — mathematically equivalent to about 12 equally-sized positions, close to its 17 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.64), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 2.9 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add MKL
0.0% $811.0K
Add 023177108
0.0% $963.0K
Add TEAM
-0.1% $713.0K
Trim ZQKEUR
-45.5% -$3.9M
Add 46118H104
0.0% -$766.0K
Add MA
0.0% $7.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKL | Markel Group INC | Stock-Financials | 15.30% | +6.20% | — | |
| 2 | ✓ | Intralinks Hldgs INC | Stock-Other | 11.33% | +2.87% | — | |
| 3 | ✓ | Ambassadors Group INC | Stock-Other | 10.48% | +4.76% | — | |
| 4 | TEAM | Atlassian Corporation | Stock-Tech | 10.39% | +4.42% | -0.08% | |
| 5 | AIG | American International Group | Stock-Financials | 6.27% | +0.58% | -33.31% | |
| 6 | FC | Franklin Covey Co | Stock-Other | 5.81% | +5.81% | NEW | |
| 7 | NAUH | National American University | Stock-Other | 5.02% | +0.90% | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.98% | +0.90% | +366.67% | |
| 9 | NWSA | News CORP - Class A | Stock-Comm Services | 4.56% | +1.33% | -11.33% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 4.26% | +1.45% | — | |
| 11 | APEI | American Public Education | Stock-Other | 4.19% | +1.37% | — | |
| 12 | ✓ | Carpetright PLC | Stock-Other | 4.02% | +0.72% | -7.52% | |
| 13 | CFFN | Capitol Federal Financial In | Stock-Other | 3.47% | +1.12% | — | |
| 14 | ZQKEUR | Boardriders INC | Stock-Other | 2.66% | -3.99% | -45.52% | |
| 15 | BBT | Beacon Financial CORP | Stock-Other | 2.50% | +0.69% | — | |
| 16 | ✓ | Body Cent CORP | Stock-Other | 2.39% | +0.72% | +12.82% | |
| 17 | LTRE | Learning Tree International | Stock-Other | 2.37% | +0.38% | — |
Not enough priced holdings yet to compute performance
Lane Five Capital Management, LP's most significant position changes for 2014-06-30: Sold out: Reald INC; Sold out: 20230930-dk-butterfly-1 INC (BBBYEUR); Sold out: Directv; Sold out: Viacom Inc-class B (VIAB); Sold out: Ebay INC (EBAY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MKL | Markel Group INC | +6.2% | — | Unchanged |
| 2 | ✓ | Ambassadors Group INC | +4.8% | — | Unchanged |
| 3 | TEAM | Atlassian Corporation | +4.4% | -0.08% | Trim |
| 4 | ✓ | Intralinks Hldgs INC | +2.9% | — | Unchanged |
| 5 | MA | Mastercard INC - A | +1.5% | — | Unchanged |
| 6 | APEI | American Public Education | +1.4% | — | Unchanged |
| 7 | NWSA | News CORP - Class A | +1.3% | -11.33% | Trim |
| 8 | CFFN | Capitol Federal Financial In | +1.1% | — | Unchanged |
| 9 | NAUH | National American University | +0.9% | — | Unchanged |
| 10 | AAPL | Apple INC | +0.9% | +366.67% | Add |
| 11 | ✓ | Carpetright PLC | +0.7% | -7.52% | Trim |
| 12 | ✓ | Body Cent CORP | +0.7% | +12.82% | Add |
| 13 | BBT | Beacon Financial CORP | +0.7% | — | Unchanged |
| 14 | AIG | American International Group | +0.6% | -33.31% | Trim |
| 15 | LTRE | Learning Tree International | +0.4% | — | Unchanged |
| 16 | ZQKEUR | Boardriders INC | -4% | -45.52% | Trim |
| 17 | ✓ | Reald INC | — | EXIT | Sold out |
| 18 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 19 | ✓ | Directv | — | EXIT | Sold out |
| 20 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 21 | EBAY | Ebay INC | — | EXIT | Sold out |
| 22 | FC | Franklin Covey Co | — | NEW | New buy |
| 23 | ✓ | Corinthian Colleges Inc | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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