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LPAM
Legion Partners Asset Management Portfolio holdings
AUM
$138M
1-Year Est. Return
53.69%
This Fund
S&P 500
This Quarter
Est. Return
+5.05%
1 Year Est. Return
+53.69%
3 Year Est. Return
+95.46%
5 Year Est. Return
+115.09%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$24.9M
(+7.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
95.39%
Holding
19
New
3
Increased
4
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edgewell Personal Care
EPC
|
+$41M |
| 2 |
SPS Commerce
SPSC
|
+$18.5M |
| 3 |
MITL
Mitel Networks Corporation
MITL
|
+$17M |
| 4 |
Genesco
GCO
|
+$7.78M |
| 5 |
Fabrinet
FN
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
+$13.7M |
| 2 |
Banc of California
BANC
|
+$8.15M |
| 3 |
TBNK
Territorial Bancorp Inc.
TBNK
|
+$7.65M |
| 4 |
Mattel
MAT
|
+$4.71M |
| 5 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.08% |
| 2 | Technology | 20.83% |
| 3 | Financials | 15.6% |
| 4 | Consumer Discretionary | 15.02% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Banc of California
BANC
$3.27B
| $48.2M | 14.07% |
2,497,352
-401,328
| -14% | -$8.15M |
|
|
2
Genesco
GCO
$432M
| $42M | 12.25% |
1,033,534
+209,617
| +25% | +$7.78M |
|
3
Chefs' Warehouse
CHEF
$4.09B
| $38.5M | 11.24% |
1,674,612
-29,627
| -2% | -$638K |
|
4
Foster
FSTR
$439M
| $37.3M | 10.89% |
1,584,223
-11,398
| -0.7% | -$294K |
|
|
5
Edgewell Personal Care
EPC
$1.3B
| $37.1M | 10.84% |
+760,830
| New | +$41M |
|
|
6
Fabrinet
FN
$16.1B
| $32.5M | 9.49% |
1,036,359
+124,000
| +14% | +$3.66M |
|
|
NXEOW
7
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $27M | 7.88% |
2,524,247
+636,247
| +34% | +$443K |
|
|
VG
8
DELISTED
Vonage Holdings Corporation
VG
| $25.4M | 7.4% |
2,381,471
-34,749
| -1% | -$371K |
|
|
9
SPS Commerce
SPSC
$2.51B
| $20.9M | 6.1% |
+652,742
| New | +$18.5M |
|
|
MITL
10
DELISTED
Mitel Networks Corporation
MITL
| $17.9M | 5.24% |
+1,934,147
| New | +$17M |
|
|
PRMW
11
DELISTED
Primo Water Corporation
PRMW
| $9.52M | 2.78% |
812,774
+210,087
| +35% | +$2.61M |
|
|
TBNK
12
DELISTED
Territorial Bancorp Inc.
TBNK
| $5.25M | 1.53% |
176,863
-249,184
| -58% | -$7.65M |
|
|
USATP
13
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
| $1.02M | 0.3% |
44,250
| – | – |
|
|
14
CALL
Mattel
MAT
$4.49B
| – | – |
-939,900
| Closed | -$14.5M |
|
|
15
Mattel
MAT
$4.49B
| – | – |
-305,896
| Closed | -$4.71M |
|
16
PUT
iShares S&P 100 ETF
OEF
$19.8B
| – | – |
-160,000
| Closed | -$24.4M |
|
|
FRAN
17
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – |
-21,004
| Closed | -$1.84M |
|
|
ZOES
18
DELISTED
Zoe's Kitchen, Inc.
ZOES
| – | – |
-821,672
| Closed | -$13.7M |
|
|
BSFT
19
CALL
DELISTED
BroadSoft, Inc.
BSFT
| – | – |
-72,700
| Closed | -$3.99M |
|
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Legion Partners Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Legion Partners Asset Management held 19 positions worth $343M, up 7.8% from $318M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Legion Partners Asset Management deployed $10.7M of net new capital in Q1 2018, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Edgewell Personal Care: 760,830 shares worth $37.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Banc of California, an estimated $8.15M trimmed.
- Legion Partners Asset Management's largest Q1 2018 buy was Edgewell Personal Care: 760,830 shares worth $37.1M.
- Legion Partners Asset Management added most to Genesco in Q1 2018, an estimated $7.78M increase.
- Legion Partners Asset Management's biggest Q1 2018 reduction was Banc of California, cutting an estimated $8.15M.
- Legion Partners Asset Management fully exited Zoe's Kitchen, Inc. in Q1 2018, selling an estimated $13.7M.
- Legion Partners Asset Management's ten largest holdings make up 95% of its $343M portfolio in Q1 2018.
- Legion Partners Asset Management opened 3 new positions and closed 6 in Q1 2018.
- Legion Partners Asset Management's portfolio value rose 7.8% quarter-over-quarter to $343M.
Based on Legion Partners Asset Management's 13F filing for Q1 2018, filed 15 May 2018.