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Disclosery

Lane Five Capital Management, LP

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13F filer, CIK 1410352, Towson, MD

Lane Five Capital Management, LP reported $52,281,000 across 17 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14. Its ten largest share positions make up 78.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001019056-14-001061

Period
2014-06-30
Reported value
$52.3M
Holdings
17
Top 10 weight
78.4%
New
1
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FCnew+150,866$3.04M
AAPLadded+22,000$2.04M
BODY CENTRAL CORPadded+160,000$142K

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
REALD INCexited-554,163-$6.01M
BED BATH & BEYOND INCexited-63,450-$4.34M
DIRECTVexited-54,485-$4.13M
VIACOM INCexited-43,123-$3.65M
EBAYexited-58,600-$3.23M

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 0001019056-14-001061, largest first. % of portfolio is the value over $52,281,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,080 shares; 2013Q3: 12,200 shares; 2013Q4: 12,200 shares; 2014Q1: 12,200 shares; 2014Q2: 12,200 shares 12,200$8M15.3%0Timeline
INTRALINKS HLDGS INCINTRALINKS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 725,995 shares; 2013Q3: 665,995 shares; 2013Q4: 665,995 shares; 2014Q1: 665,995 shares; 2014Q2: 665,995 shares 665,995$5.92M11.33%0
AMBASSADORS GROUP INCAMBASSADORS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,189,000 shares; 2013Q3: 1,189,000 shares; 2013Q4: 1,189,000 shares; 2014Q1: 1,189,000 shares; 2014Q2: 1,189,000 shares 1,189,000$5.48M10.48%0
ATLAS FINANCIAL HOLDINGS INCATLAS FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 233,681 shares; 2013Q3: 358,681 shares; 2013Q4: 358,681 shares; 2014Q1: 358,681 shares; 2014Q2: 358,381 shares 358,381$5.43M10.39%-300
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 95,550 shares; 2013Q3: 83,550 shares; 2013Q4: 90,050 shares; 2014Q1: 90,050 shares; 2014Q2: 60,050 shares 60,050$3.28M6.27%-30,000Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 150,866 shares 150,866$3.04M5.81%newTimeline
National Amern Univ Hldgs I…National Amern Univ Hldgs IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 768,391 shares; 2014Q1: 853,073 shares; 2014Q2: 853,073 shares 853,073$2.63M5.02%0
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 6,000 shares; 2014Q1: 6,000 shares; 2014Q2: 28,000 shares 28,000$2.6M4.98%+22,000Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 125,000 shares; 2013Q4: 150,000 shares; 2014Q1: 150,000 shares; 2014Q2: 133,000 shares 133,000$2.39M4.56%-17,000Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,029 shares; 2013Q3: 3,029 shares; 2013Q4: 3,029 shares; 2014Q1: 30,290 shares; 2014Q2: 30,290 shares 30,290$2.23M4.26%0Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 76,299 shares; 2013Q3: 63,799 shares; 2013Q4: 63,799 shares; 2014Q1: 63,799 shares; 2014Q2: 63,799 shares 63,799$2.19M4.19%0Timeline
Carpetright PLCCarpetright PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 125,000 shares; 2013Q3: 225,000 shares; 2013Q4: 265,800 shares; 2014Q1: 265,800 shares; 2014Q2: 245,800 shares 245,800$2.1M4.02%-20,000
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 149,055 shares; 2013Q3: 149,055 shares; 2013Q4: 149,055 shares; 2014Q1: 149,055 shares; 2014Q2: 149,055 shares 149,055$1.81M3.47%0Timeline
QUIKSILVER INCQUIKSILVER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 663,949 shares; 2013Q3: 713,949 shares; 2013Q4: 713,949 shares; 2014Q1: 713,949 shares; 2014Q2: 388,949 shares 388,949$1.39M2.66%-325,000
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 56,243 shares; 2013Q3: 56,243 shares; 2013Q4: 56,243 shares; 2014Q1: 56,243 shares; 2014Q2: 56,243 shares 56,243$1.31M2.5%0Timeline
BODY CENTRAL CORPBODY CENTRAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 298,100 shares; 2013Q4: 747,700 shares; 2014Q1: 1,247,700 shares; 2014Q2: 1,407,700 shares 1,407,700$1.25M2.39%+160,000
LEARNING TREE INTERNATIONALLEARNING TREE INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 483,778 shares; 2013Q3: 483,778 shares; 2013Q4: 483,778 shares; 2014Q1: 483,778 shares; 2014Q2: 483,778 shares 483,778$1.24M2.37%0

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
REALD INCREALD INC554,163$6.01Mshares
BED BATH & BEYOND INCBED BATH & BEYOND INC63,450$4.34Mshares
DIRECTVDIRECTV54,485$4.13Mshares
VIACOM INCVIACOM INC43,123$3.65Mshares
EBAYEBAY INC.58,600$3.23Mshares
CORINTHIAN COLLEGES INCCORINTHIAN COLLEGES INC1,841,454$2.52Mshares

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 0001019056-14-001061 base2014-08-14acceptance 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 0001019056-14-001061 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001019056-14-000690 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001019056-14-000193 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001019056-13-001281 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001019056-13-000976 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set