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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
-28.48%
1 Year Est. Return
+53.69%
3 Year Est. Return
+95.46%
5 Year Est. Return
+115.09%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$144M
(-31%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
95.75%
Holding
14
New
1
Increased
5
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VG
Vonage Holdings Corporation
VG
|
+$15.5M |
| 2 |
WW
WW International
WW
|
+$14M |
| 3 |
NN Inc
NNBR
|
+$10.9M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
+$8.39M |
| 5 |
OneSpan
OSPN
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
+$57.3M |
| 2 |
SPS Commerce
SPSC
|
+$21.4M |
| 3 |
Genesco
GCO
|
+$3.27M |
| 4 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
+$944K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 46.01% |
| 2 | Consumer Staples | 12.81% |
| 3 | Technology | 10.3% |
| 4 | Communication Services | 9.91% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Papa John's
PZZA
$1.02B
| $68.7M | 21% |
1,726,086
| – | – |
|
2
Edgewell Personal Care
EPC
$1.3B
| $41.9M | 12.81% |
1,122,136
| – | – |
|
|
PRMW
3
DELISTED
Primo Water Corporation
PRMW
| $37M | 11.31% |
2,642,171
+547,724
| +26% | +$8.39M |
|
|
4
Genesco
GCO
$432M
| $35M | 10.69% |
789,144
-75,600
| -9% | -$3.27M |
|
|
VG
5
DELISTED
Vonage Holdings Corporation
VG
| $32.4M | 9.91% |
3,714,131
+1,351,480
| +57% | +$15.5M |
|
|
NXEOW
6
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $30.5M | 9.32% |
3,551,167
+30,000
| +0.9% | +$21K |
|
|
7
OneSpan
OSPN
$572M
| $27.1M | 8.27% |
2,089,261
+80,179
| +4% | +$1.3M |
|
8
Foster
FSTR
$439M
| $16.7M | 5.11% |
1,052,002
| – | – |
|
|
9
NN Inc
NNBR
$261M
| $14.1M | 4.31% |
2,100,908
+1,133,017
| +117% | +$10.9M |
|
|
WW
10
DELISTED
WW International
WW
| $9.83M | 3% |
+255,000
| New | +$14M |
|
|
11
SPS Commerce
SPSC
$2.51B
| $6.66M | 2.03% |
161,618
-491,324
| -75% | -$21.4M |
|
|
NXEO
12
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $6.49M | 1.98% |
755,797
-93,586
| -11% | -$944K |
|
|
USATP
13
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
| $763K | 0.23% |
44,250
| – | – |
|
|
NTRI
14
DELISTED
NutriSystem, Inc.
NTRI
| – | – |
-1,546,618
| Closed | -$57.3M |
|
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CW
Legion Partners Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Legion Partners Asset Management held 14 positions worth $327M, down 31% from $472M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Legion Partners Asset Management withdrew a net $32.9M in Q4 2018, closing 1 position and reducing 3 holdings. Its most notable exit was NutriSystem, Inc., an estimated $57.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 48% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Legion Partners Asset Management opened a new position in WW International worth $9.83M.
- Legion Partners Asset Management's largest Q4 2018 buy was WW International: 255,000 shares worth $9.83M.
- Legion Partners Asset Management added most to Vonage Holdings Corporation in Q4 2018, an estimated $15.5M increase.
- Legion Partners Asset Management's biggest Q4 2018 reduction was SPS Commerce, cutting an estimated $21.4M.
- Legion Partners Asset Management fully exited NutriSystem, Inc. in Q4 2018, selling an estimated $57.3M.
- Legion Partners Asset Management's ten largest holdings make up 96% of its $327M portfolio in Q4 2018.
- Legion Partners Asset Management opened 1 new position and closed 1 in Q4 2018.
- Legion Partners Asset Management's portfolio value fell 31% quarter-over-quarter to $327M.
Based on Legion Partners Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.