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Disclosery

Lakeshore Capital, LLC

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13F filer, CIK 1421594, BIRMINGHAM, AL

Lakeshore Capital, LLC reported $45,562,000 across 30 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-12. Its ten largest share positions make up 71.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001421594-15-000004

Period
2015-09-30
Reported value
$45.6M
Holdings
30
Top 10 weight
71.68%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RYAMadded+23,641$145K
MOadded+28$1.52K
PMadded+13$1.03K
HDadded+2$231
SPYadded+1$191

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BB & T CORPreduced-20,330-$724K
PNCreduced-7,425-$662K
BACreduced-40,123-$625K
ANADARKO PETROLEUM CORPreduced-6,943-$419K
RYNreduced-16,449-$363K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0001421594-15-000004, largest first. % of portfolio is the value over $45,563,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 287,120 shares; 2014Q1: 249,099 shares; 2014Q2: 251,149 shares; 2014Q3: 246,804 shares; 2014Q4: 211,773 shares; 2015Q1: 180,231 shares; 2015Q2: 171,187 shares; 2015Q3: 150,857 shares 150,857$5.37M11.79%-20,330
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 102,902 shares; 2014Q1: 86,736 shares; 2014Q2: 86,442 shares; 2014Q3: 84,609 shares; 2014Q4: 71,385 shares; 2015Q1: 60,200 shares; 2015Q2: 57,008 shares; 2015Q3: 49,583 shares 49,583$4.42M9.71%-7,425Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 291,878 shares; 2014Q1: 345,460 shares; 2014Q2: 408,117 shares; 2014Q3: 407,922 shares; 2014Q4: 373,093 shares; 2015Q1: 334,005 shares; 2015Q2: 316,544 shares; 2015Q3: 276,421 shares 276,421$4.31M9.45%-40,123Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 65,825 shares; 2014Q1: 59,174 shares; 2014Q2: 59,520 shares; 2014Q3: 58,541 shares; 2014Q4: 51,817 shares; 2015Q1: 45,524 shares; 2015Q2: 43,632 shares; 2015Q3: 39,248 shares 39,248$3.1M6.79%-4,384Timeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 42,315 shares; 2014Q1: 39,715 shares; 2014Q2: 38,715 shares; 2014Q3: 58,072 shares; 2014Q4: 55,072 shares; 2015Q1: 55,072 shares; 2015Q2: 54,572 shares; 2015Q3: 54,572 shares 54,572$3.08M6.76%0
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 99,454 shares; 2014Q1: 85,188 shares; 2014Q2: 85,066 shares; 2014Q3: 82,941 shares; 2014Q4: 70,298 shares; 2015Q1: 59,717 shares; 2015Q2: 56,785 shares; 2015Q3: 49,842 shares 49,842$3.01M6.61%-6,943
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 213,966 shares; 2014Q1: 194,311 shares; 2014Q2: 193,728 shares; 2014Q3: 179,847 shares; 2014Q4: 149,807 shares; 2015Q1: 127,785 shares; 2015Q2: 121,962 shares; 2015Q3: 108,378 shares 108,378$2.7M5.93%-13,584Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 253,844 shares; 2014Q1: 225,440 shares; 2014Q2: 224,910 shares; 2014Q3: 221,839 shares; 2014Q4: 190,604 shares; 2015Q1: 168,742 shares; 2015Q2: 159,939 shares; 2015Q3: 139,320 shares 139,320$2.4M5.26%-20,619Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 182,416 shares; 2014Q1: 161,181 shares; 2014Q2: 162,407 shares; 2014Q3: 160,748 shares; 2014Q4: 140,547 shares; 2015Q1: 122,343 shares; 2015Q2: 116,919 shares; 2015Q3: 100,470 shares 100,470$2.22M4.87%-16,449Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 88,956 shares; 2014Q1: 75,702 shares; 2014Q2: 75,948 shares; 2014Q3: 73,813 shares; 2014Q4: 61,278 shares; 2015Q1: 50,891 shares; 2015Q2: 48,335 shares; 2015Q3: 41,707 shares 41,707$2.06M4.52%-6,628Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 90,100 shares; 2014Q1: 77,368 shares; 2014Q2: 77,872 shares; 2014Q3: 75,836 shares; 2014Q4: 64,055 shares; 2015Q1: 56,691 shares; 2015Q2: 53,496 shares; 2015Q3: 44,979 shares 44,979$1.69M3.72%-8,517
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 21,128 shares; 2015Q1: 25,157 shares; 2015Q2: 24,042 shares; 2015Q3: 21,015 shares 21,015$1.56M3.42%-3,027Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 136,329 shares; 2014Q1: 128,809 shares; 2014Q2: 130,285 shares; 2014Q3: 128,397 shares; 2014Q4: 107,816 shares; 2015Q1: 100,700 shares; 2015Q2: 96,813 shares; 2015Q3: 83,946 shares 83,946$1.27M2.79%-12,867Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 28,400 shares; 2014Q1: 28,034 shares; 2014Q2: 28,244 shares; 2014Q3: 27,455 shares; 2014Q4: 23,063 shares; 2015Q1: 19,896 shares; 2015Q2: 18,862 shares; 2015Q3: 16,462 shares 16,462$1.08M2.36%-2,400Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 181,553 shares; 2014Q1: 164,744 shares; 2014Q2: 164,835 shares; 2014Q3: 160,155 shares; 2014Q4: 151,419 shares; 2015Q1: 138,542 shares; 2015Q2: 130,460 shares; 2015Q3: 113,002 shares 113,002$1.07M2.34%-17,458
MIDDLEBURG FINL CORP COMMIDDLEBURG FINL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 46,552 shares; 2014Q1: 46,876 shares; 2014Q2: 47,180 shares; 2014Q3: 46,269 shares; 2014Q4: 46,288 shares; 2015Q1: 44,906 shares; 2015Q2: 44,725 shares; 2015Q3: 43,281 shares 43,281$762K1.67%-1,444
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 174,740 shares; 2014Q1: 172,523 shares; 2014Q2: 172,239 shares; 2014Q3: 169,304 shares; 2014Q4: 142,580 shares; 2015Q1: 133,702 shares; 2015Q2: 124,460 shares; 2015Q3: 110,112 shares 110,112$709K1.56%-14,348
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 9,350 shares; 2014Q1: 9,000 shares; 2014Q2: 9,000 shares; 2014Q3: 9,000 shares; 2014Q4: 9,012 shares; 2015Q1: 8,525 shares; 2015Q2: 8,539 shares; 2015Q3: 8,552 shares 8,552$679K1.49%+13Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 89,076 shares; 2014Q4: 76,168 shares; 2015Q1: 71,531 shares; 2015Q2: 67,902 shares; 2015Q3: 91,543 shares 91,543$560K1.23%+23,641Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 19,644 shares; 2014Q1: 14,199 shares; 2014Q2: 14,199 shares; 2014Q3: 14,199 shares; 2014Q4: 12,699 shares; 2015Q1: 12,399 shares; 2015Q2: 12,399 shares; 2015Q3: 12,157 shares 12,157$553K1.21%-242Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 10,850 shares; 2014Q1: 10,450 shares; 2014Q2: 10,450 shares; 2014Q3: 10,450 shares; 2014Q4: 9,979 shares; 2015Q1: 9,007 shares; 2015Q2: 9,033 shares; 2015Q3: 9,061 shares 9,061$493K1.08%+28Timeline
STONEGATE BANKSTONEGATE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 13,777 shares; 2014Q3: 13,780 shares; 2014Q4: 13,782 shares; 2015Q1: 13,784 shares; 2015Q2: 14,787 shares; 2015Q3: 14,789 shares 14,789$470K1.03%+2
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 2,119 shares; 2014Q1: 1,848 shares; 2014Q2: 1,848 shares; 2014Q3: 1,884 shares; 2014Q4: 1,877 shares; 2015Q1: 1,879 shares; 2015Q2: 1,881 shares; 2015Q3: 1,882 shares 1,882$361K0.79%+1Timeline
BLACKROCK MUNIVEST FUNDBLACKROCK MUNIVEST FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 36,535 shares; 2014Q1: 36,535 shares; 2014Q2: 36,535 shares; 2014Q3: 36,535 shares; 2014Q4: 36,618 shares; 2015Q1: 36,618 shares; 2015Q2: 36,618 shares; 2015Q3: 36,618 shares 36,618$352K0.77%0
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 2,995 shares; 2014Q1: 2,997 shares; 2014Q2: 3,000 shares; 2014Q3: 3,002 shares; 2014Q4: 3,004 shares; 2015Q1: 3,006 shares; 2015Q2: 3,008 shares; 2015Q3: 3,010 shares 3,010$348K0.76%+2Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 12,000 shares; 2014Q1: 12,000 shares; 2014Q2: 12,000 shares; 2014Q3: 12,000 shares; 2014Q4: 11,000 shares; 2015Q1: 10,500 shares; 2015Q2: 10,500 shares; 2015Q3: 10,500 shares 10,500$283K0.62%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 2,243 shares; 2014Q1: 2,438 shares; 2014Q2: 2,438 shares; 2014Q3: 2,438 shares; 2014Q4: 2,338 shares; 2015Q1: 2,338 shares; 2015Q2: 2,338 shares; 2015Q3: 2,038 shares 2,038$266K0.58%-300Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 4,150 shares; 2014Q1: 4,000 shares; 2014Q2: 4,000 shares; 2014Q3: 4,000 shares; 2014Q4: 4,000 shares; 2015Q1: 4,500 shares; 2015Q2: 4,500 shares; 2015Q3: 4,500 shares 4,500$231K0.51%0Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 19,406 shares; 2014Q3: 19,174 shares; 2014Q4: 16,252 shares; 2015Q1: 14,070 shares; 2015Q2: 12,974 shares; 2015Q3: 11,035 shares 11,035$163K0.36%-1,939Timeline
GULTUGULF COAST ULTRA DEEP ROYALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 19,500 shares; 2014Q3: 20,000 shares; 2014Q4: 18,500 shares; 2015Q1: 20,500 shares; 2015Q2: 20,500 shares; 2015Q3: 20,500 shares 20,500$6K0.01%0Timeline

How Q3 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001421594-15-000004 base2015-11-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001421594-15-000004 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001421594-15-000003 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001421594-15-000002 Quarter ended 2015-03-312015-04-29acceptance time not in the bulk data set
13F-HR 0001421594-15-000001 Quarter ended 2014-12-312015-02-09acceptance time not in the bulk data set
13F-HR 0001421594-14-000004 Quarter ended 2014-09-302014-11-10acceptance time not in the bulk data set
13F-HR 0001421594-14-000003 Quarter ended 2014-06-302014-08-07acceptance time not in the bulk data set
13F-HR 0001421594-14-000002 Quarter ended 2014-03-312014-04-21acceptance time not in the bulk data set
13F-HR 0001421594-14-000001 Quarter ended 2013-12-312014-02-05acceptance time not in the bulk data set
13F-HR 0001421594-13-000005 Quarter ended 2013-09-302013-10-16acceptance time not in the bulk data set
13F-HR 0001421594-13-000004 Quarter ended 2013-06-302013-08-01acceptance time not in the bulk data set