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Disclosery

Lakeshore Capital, LLC

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13F filer, CIK 1421594, BIRMINGHAM, AL

Lakeshore Capital, LLC reported $106,343,000 across 32 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-07. Its ten largest share positions make up 68.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001421594-14-000003

Period
2014-06-30
Reported value
$106M
Holdings
32
Top 10 weight
68.48%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BACadded+62,657$963K
DNOWnew+19,406$703K
STONEGATE BANKnew+13,777$347K
VSECnew+3,081$217K
BB & T CORPadded+2,050$80.8K

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
TORCHMARK CORPreduced-1,000-$81.9K
PNCreduced-294-$26.2K
MDUreduced-530-$18.6K
ELMEreduced-583-$15.1K
ANADARKO PETROLEUM CORPreduced-122-$13.4K

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, Q2 2014

Share positions as resolved from 13F-HR 0001421594-14-000003, largest first. % of portfolio is the value over $106,343,000, 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 287,120 shares; 2014Q1: 249,099 shares; 2014Q2: 251,149 shares 251,149$9.9M9.31%+2,050
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 99,454 shares; 2014Q1: 85,188 shares; 2014Q2: 85,066 shares 85,066$9.31M8.76%-122
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 253,844 shares; 2014Q1: 225,440 shares; 2014Q2: 224,910 shares 224,910$7.89M7.42%-530Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 65,825 shares; 2014Q1: 59,174 shares; 2014Q2: 59,520 shares 59,520$7.77M7.31%+346Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 102,902 shares; 2014Q1: 86,736 shares; 2014Q2: 86,442 shares 86,442$7.7M7.24%-294Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 72,271 shares; 2014Q1: 66,452 shares; 2014Q2: 67,088 shares 67,088$6.75M6.35%+636
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 90,100 shares; 2014Q1: 77,368 shares; 2014Q2: 77,872 shares 77,872$6.41M6.03%+504
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 291,878 shares; 2014Q1: 345,460 shares; 2014Q2: 408,117 shares 408,117$6.27M5.9%+62,657Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 182,416 shares; 2014Q1: 161,181 shares; 2014Q2: 162,407 shares 162,407$5.77M5.43%+1,226Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 213,966 shares; 2014Q1: 194,311 shares; 2014Q2: 193,728 shares 193,728$5.03M4.73%-583Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 181,553 shares; 2014Q1: 164,744 shares; 2014Q2: 164,835 shares 164,835$4.84M4.55%+91
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 88,956 shares; 2014Q1: 75,702 shares; 2014Q2: 75,948 shares 75,948$4.39M4.13%+246Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 136,329 shares; 2014Q1: 128,809 shares; 2014Q2: 130,285 shares 130,285$4.22M3.97%+1,476Timeline
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 174,740 shares; 2014Q1: 172,523 shares; 2014Q2: 172,239 shares 172,239$4.08M3.84%-284
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 100,175 shares; 2014Q1: 85,417 shares; 2014Q2: 86,268 shares 86,268$3.6M3.38%+851Timeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 42,315 shares; 2014Q1: 39,715 shares; 2014Q2: 38,715 shares 38,715$3.17M2.98%-1,000
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 28,400 shares; 2014Q1: 28,034 shares; 2014Q2: 28,244 shares 28,244$3.07M2.89%+210Timeline
MIDDLEBURG FINL CORP COMMIDDLEBURG FINL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 46,552 shares; 2014Q1: 46,876 shares; 2014Q2: 47,180 shares 47,180$944K0.89%+304
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 9,350 shares; 2014Q1: 9,000 shares; 2014Q2: 9,000 shares 9,000$759K0.71%0Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 19,406 shares 19,406$703K0.66%newTimeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 19,644 shares; 2014Q1: 14,199 shares; 2014Q2: 14,199 shares 14,199$479K0.45%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,850 shares; 2014Q1: 10,450 shares; 2014Q2: 10,450 shares 10,450$438K0.41%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 12,000 shares; 2014Q1: 12,000 shares; 2014Q2: 12,000 shares 12,000$369K0.35%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,119 shares; 2014Q1: 1,848 shares; 2014Q2: 1,848 shares 1,848$361K0.34%0Timeline
XMVFXBLACKROCK MUNIVEST FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 36,535 shares; 2014Q1: 36,535 shares; 2014Q2: 36,535 shares 36,535$361K0.34%0Timeline
STONEGATE BANKSTONEGATE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 13,777 shares 13,777$347K0.33%new
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,243 shares; 2014Q1: 2,438 shares; 2014Q2: 2,438 shares 2,438$309K0.29%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,150 shares; 2014Q1: 4,000 shares; 2014Q2: 4,000 shares 4,000$308K0.29%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,710 shares; 2014Q1: 2,510 shares; 2014Q2: 2,510 shares 2,510$253K0.24%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,995 shares; 2014Q1: 2,997 shares; 2014Q2: 3,000 shares 3,000$243K0.23%+3Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,081 shares 3,081$217K0.2%newTimeline
GULTUGULF COAST ULTRA DEEP ROYALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 19,500 shares 19,500$57K0.05%newTimeline

How Q2 2014 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 0001421594-14-000003 base2014-08-07acceptance time not in the bulk data set