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Disclosery

Lakeshore Capital, LLC

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13F filer, CIK 1421594, BIRMINGHAM, AL

Lakeshore Capital, LLC reported $61,642,000 across 30 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-04-29. Its ten largest share positions make up 71.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001421594-15-000002

Period
2015-03-31
Reported value
$61.6M
Holdings
30
Top 10 weight
71.19%
New
0
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AXPadded+4,029$315K
ETNadded+500$34K
GULTUadded+2,000$1.36K
SPYadded+2$412
HDadded+2$226

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
MSFTexited-69,652-$3.23M
BB & T CORPreduced-31,542-$1.23M
PNCreduced-11,185-$1.04M
ANADARKO PETROLEUM CORPreduced-10,581-$876K
CVXreduced-6,293-$661K

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, Q1 2015

Share positions as resolved from 13F-HR 0001421594-15-000002, largest first. % of portfolio is the value over $61,640,000, 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 287,120 shares; 2014Q1: 249,099 shares; 2014Q2: 251,149 shares; 2014Q3: 246,804 shares; 2014Q4: 211,773 shares; 2015Q1: 180,231 shares 180,231$7.03M11.4%-31,542
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 102,902 shares; 2014Q1: 86,736 shares; 2014Q2: 86,442 shares; 2014Q3: 84,609 shares; 2014Q4: 71,385 shares; 2015Q1: 60,200 shares 60,200$5.61M9.11%-11,185Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 291,878 shares; 2014Q1: 345,460 shares; 2014Q2: 408,117 shares; 2014Q3: 407,922 shares; 2014Q4: 373,093 shares; 2015Q1: 334,005 shares 334,005$5.14M8.34%-39,088Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 99,454 shares; 2014Q1: 85,188 shares; 2014Q2: 85,066 shares; 2014Q3: 82,941 shares; 2014Q4: 70,298 shares; 2015Q1: 59,717 shares 59,717$4.95M8.02%-10,581
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 65,825 shares; 2014Q1: 59,174 shares; 2014Q2: 59,520 shares; 2014Q3: 58,541 shares; 2014Q4: 51,817 shares; 2015Q1: 45,524 shares 45,524$4.78M7.75%-6,293Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 253,844 shares; 2014Q1: 225,440 shares; 2014Q2: 224,910 shares; 2014Q3: 221,839 shares; 2014Q4: 190,604 shares; 2015Q1: 168,742 shares 168,742$3.6M5.84%-21,862Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 213,966 shares; 2014Q1: 194,311 shares; 2014Q2: 193,728 shares; 2014Q3: 179,847 shares; 2014Q4: 149,807 shares; 2015Q1: 127,785 shares 127,785$3.53M5.73%-22,022Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 182,416 shares; 2014Q1: 161,181 shares; 2014Q2: 162,407 shares; 2014Q3: 160,748 shares; 2014Q4: 140,547 shares; 2015Q1: 122,343 shares 122,343$3.3M5.35%-18,204Timeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 42,315 shares; 2014Q1: 39,715 shares; 2014Q2: 38,715 shares; 2014Q3: 58,072 shares; 2014Q4: 55,072 shares; 2015Q1: 55,072 shares 55,072$3.02M4.91%0
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 88,956 shares; 2014Q1: 75,702 shares; 2014Q2: 75,948 shares; 2014Q3: 73,813 shares; 2014Q4: 61,278 shares; 2015Q1: 50,891 shares 50,891$2.92M4.75%-10,387Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 90,100 shares; 2014Q1: 77,368 shares; 2014Q2: 77,872 shares; 2014Q3: 75,836 shares; 2014Q4: 64,055 shares; 2015Q1: 56,691 shares 56,691$2.83M4.6%-7,364
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 21,128 shares; 2015Q1: 25,157 shares 25,157$1.97M3.19%+4,029Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 181,553 shares; 2014Q1: 164,744 shares; 2014Q2: 164,835 shares; 2014Q3: 160,155 shares; 2014Q4: 151,419 shares; 2015Q1: 138,542 shares 138,542$1.89M3.07%-12,877
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 136,329 shares; 2014Q1: 128,809 shares; 2014Q2: 130,285 shares; 2014Q3: 128,397 shares; 2014Q4: 107,816 shares; 2015Q1: 100,700 shares 100,700$1.7M2.76%-7,116Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 28,400 shares; 2014Q1: 28,034 shares; 2014Q2: 28,244 shares; 2014Q3: 27,455 shares; 2014Q4: 23,063 shares; 2015Q1: 19,896 shares 19,896$1.59M2.58%-3,167Timeline
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 174,740 shares; 2014Q1: 172,523 shares; 2014Q2: 172,239 shares; 2014Q3: 169,304 shares; 2014Q4: 142,580 shares; 2015Q1: 133,702 shares 133,702$1.49M2.42%-8,878
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 89,076 shares; 2014Q4: 76,168 shares; 2015Q1: 71,531 shares 71,531$1.07M1.73%-4,637Timeline
MIDDLEBURG FINL CORP COMMIDDLEBURG FINL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 46,552 shares; 2014Q1: 46,876 shares; 2014Q2: 47,180 shares; 2014Q3: 46,269 shares; 2014Q4: 46,288 shares; 2015Q1: 44,906 shares 44,906$822K1.33%-1,382
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 9,350 shares; 2014Q1: 9,000 shares; 2014Q2: 9,000 shares; 2014Q3: 9,000 shares; 2014Q4: 9,012 shares; 2015Q1: 8,525 shares 8,525$643K1.04%-487Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 19,644 shares; 2014Q1: 14,199 shares; 2014Q2: 14,199 shares; 2014Q3: 14,199 shares; 2014Q4: 12,699 shares; 2015Q1: 12,399 shares 12,399$476K0.77%-300Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,850 shares; 2014Q1: 10,450 shares; 2014Q2: 10,450 shares; 2014Q3: 10,450 shares; 2014Q4: 9,979 shares; 2015Q1: 9,007 shares 9,007$450K0.73%-972Timeline
STONEGATE BANKSTONEGATE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 13,777 shares; 2014Q3: 13,780 shares; 2014Q4: 13,782 shares; 2015Q1: 13,784 shares 13,784$416K0.67%+2
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,119 shares; 2014Q1: 1,848 shares; 2014Q2: 1,848 shares; 2014Q3: 1,884 shares; 2014Q4: 1,877 shares; 2015Q1: 1,879 shares 1,879$388K0.63%+2Timeline
XMVFXBLACKROCK MUNIVEST FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 36,535 shares; 2014Q1: 36,535 shares; 2014Q2: 36,535 shares; 2014Q3: 36,535 shares; 2014Q4: 36,618 shares; 2015Q1: 36,618 shares 36,618$372K0.6%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 12,000 shares; 2014Q1: 12,000 shares; 2014Q2: 12,000 shares; 2014Q3: 12,000 shares; 2014Q4: 11,000 shares; 2015Q1: 10,500 shares 10,500$347K0.56%-500Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,995 shares; 2014Q1: 2,997 shares; 2014Q2: 3,000 shares; 2014Q3: 3,002 shares; 2014Q4: 3,004 shares; 2015Q1: 3,006 shares 3,006$341K0.55%+2Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,243 shares; 2014Q1: 2,438 shares; 2014Q2: 2,438 shares; 2014Q3: 2,438 shares; 2014Q4: 2,338 shares; 2015Q1: 2,338 shares 2,338$337K0.55%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,150 shares; 2014Q1: 4,000 shares; 2014Q2: 4,000 shares; 2014Q3: 4,000 shares; 2014Q4: 4,000 shares; 2015Q1: 4,500 shares 4,500$306K0.5%+500Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 19,406 shares; 2014Q3: 19,174 shares; 2014Q4: 16,252 shares; 2015Q1: 14,070 shares 14,070$305K0.49%-2,182Timeline
GULTUGULF COAST ULTRA DEEP ROYALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 19,500 shares; 2014Q3: 20,000 shares; 2014Q4: 18,500 shares; 2015Q1: 20,500 shares 20,500$14K0.02%+2,000Timeline

Sold out in Q1 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP69,652$3.23Mshares
APACHE CORPAPACHE CORP4,076$256Kshares
XOMEXXON MOBIL CORP2,300$213Kshares
VSECVSE CORP3,084$203Kshares

How Q1 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 0001421594-15-000002 base2015-04-29acceptance time not in the bulk data set