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Disclosery

Lakeshore Capital, LLC

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13F filer, CIK 1421594, BIRMINGHAM, AL

Lakeshore Capital, LLC reported $58,770,000 across 30 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-13. Its ten largest share positions make up 70.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001421594-15-000003

Period
2015-06-30
Reported value
$58.8M
Holdings
30
Top 10 weight
70.76%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STONEGATE BANKadded+1,003$29.8K
MOadded+26$1.27K
PMadded+14$1.12K
SPYadded+2$411
HDadded+2$222

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-9,044-$365K
PNCreduced-3,192-$305K
BACreduced-17,461-$297K
ANADARKO PETROLEUM CORPreduced-2,932-$229K
CVXreduced-1,892-$183K

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 2015

Share positions as resolved from 13F-HR 0001421594-15-000003, largest first. % of portfolio is the value over $58,770,000, 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; 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; 2015Q2: 171,187 shares 171,187$6.9M11.74%-9,044
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 57,008 shares 57,008$5.45M9.28%-3,192Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 316,544 shares 316,544$5.39M9.17%-17,461Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 56,785 shares 56,785$4.43M7.54%-2,932
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 43,632 shares 43,632$4.21M7.16%-1,892Timeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 54,572 shares 54,572$3.18M5.41%-500
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 121,962 shares 121,962$3.17M5.39%-5,823Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 159,939 shares 159,939$3.12M5.32%-8,803Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 116,919 shares 116,919$2.99M5.08%-5,424Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 48,335 shares 48,335$2.75M4.68%-2,556Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 53,496 shares 53,496$2.58M4.4%-3,195
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 130,460 shares 130,460$1.88M3.2%-8,082
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 21,128 shares; 2015Q1: 25,157 shares; 2015Q2: 24,042 shares 24,042$1.87M3.18%-1,115Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 18,862 shares 18,862$1.6M2.72%-1,034Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 96,813 shares 96,813$1.55M2.64%-3,887Timeline
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 124,460 shares 124,460$1.37M2.33%-9,242
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 67,902$1.1M1.88%-3,629Timeline
MIDDLEBURG FINL CORP COMMIDDLEBURG FINL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 44,725 shares 44,725$805K1.37%-181
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 8,539 shares 8,539$685K1.17%+14Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 12,399 shares 12,399$545K0.93%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 9,033 shares 9,033$442K0.75%+26Timeline
STONEGATE BANKSTONEGATE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 14,787$439K0.75%+1,003
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,881 shares 1,881$387K0.66%+2Timeline
XMVFXBLACKROCK MUNIVEST FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 36,618 shares 36,618$350K0.6%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 10,500 shares 10,500$343K0.58%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 3,008 shares 3,008$334K0.57%+2Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 2,338 shares 2,338$318K0.54%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 4,500 shares 4,500$304K0.52%0Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 12,974$258K0.44%-1,096Timeline
GULTUGULF COAST ULTRA DEEP ROYALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 20,500$14K0.02%0Timeline

How Q2 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 0001421594-15-000003 base2015-08-13acceptance time not in the bulk data set