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LPAM
Legion Partners Asset Management Portfolio holdings
AUM
$40.6M
1-Year Est. Return
156.55%
This Fund
S&P 500
This Quarter
Est. Return
+28.88%
1 Year Est. Return
+156.55%
3 Year Est. Return
+206.37%
5 Year Est. Return
+234.23%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$50.9M
(+16%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
99.88%
Holding
17
New
4
Increased
3
Reduced
–
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$52.6M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$28.3M |
| 3 |
NN Inc
NNBR
|
+$12.6M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
+$9.2M |
| 5 |
Globalstar
GSAT
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edgewell Personal Care
EPC
|
+$41.9M |
| 2 |
Genesco
GCO
|
+$35M |
| 3 |
NXEOW
Nexeo Solutions, Inc. Warrant
NXEOW
|
+$30.5M |
| 4 |
WW
WW International
WW
|
+$9.83M |
| 5 |
SPS Commerce
SPSC
|
+$6.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 50.87% |
| 2 | Communication Services | 13.31% |
| 3 | Industrials | 12.21% |
| 4 | Technology | 10.62% |
| 5 | Materials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Papa John's
PZZA
$677M
| $91.4M | 24.18% |
1,726,086
| – | – |
|
|
BBBY
2
DELISTED
Bed Bath & Beyond Inc
BBBY
| $59.2M | 15.66% |
+3,484,276
| New | +$52.6M |
|
|
VG
3
DELISTED
Vonage Holdings Corporation
VG
| $46.9M | 12.41% |
4,672,715
+958,584
| +26% | +$9.2M |
|
|
PRMW
4
DELISTED
Primo Water Corporation
PRMW
| $41.7M | 11.04% |
2,698,771
+56,600
| +2% | +$816K |
|
5
OneSpan
OSPN
$621M
| $40.2M | 10.62% |
2,089,261
| – | – |
|
|
UNVR
6
DELISTED
Univar Solutions Inc.
UNVR
| $29.1M | 7.7% |
+1,313,623
| New | +$28.3M |
|
|
7
NN Inc
NNBR
$294M
| $26.4M | 6.97% |
3,518,411
+1,417,503
| +67% | +$12.6M |
|
8
Foster
FSTR
$395M
| $19.8M | 5.24% |
1,052,002
| – | – |
|
|
BBBY
9
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.5M | 5.17% |
+1,150,000
| New | +$17.4M |
|
|
10
Globalstar
GSAT
$10.7B
| $3.41M | 0.9% |
+529,128
| New | +$4.5M |
|
|
USATP
11
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
| $443K | 0.12% |
44,250
| – | – |
|
|
12
Edgewell Personal Care
EPC
$1.24B
| – | – |
-1,122,136
| Closed | -$41.9M |
|
|
13
Genesco
GCO
$380M
| – | – |
-789,144
| Closed | -$35M |
|
|
14
SPS Commerce
SPSC
$2.98B
| – | – |
-161,618
| Closed | -$6.66M |
|
|
WW
15
DELISTED
WW International
WW
| – | – |
-255,000
| Closed | -$9.83M |
|
|
NXEOW
16
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| – | – |
-3,551,167
| Closed | -$30.5M |
|
|
NXEO
17
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| – | – |
-755,797
| Closed | -$6.49M |
|
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MAMNY
Legion Partners Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Legion Partners Asset Management held 17 positions worth $378M, up 16% from $327M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Legion Partners Asset Management withdrew a net $22.3M in Q1 2019, closing 6 positions. Its most notable exit was Edgewell Personal Care, an estimated $41.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 46% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Legion Partners Asset Management opened a new position in Bed Bath & Beyond Inc worth $59.2M.
- Legion Partners Asset Management's largest Q1 2019 buy was Bed Bath & Beyond Inc: 3,484,276 shares worth $59.2M.
- Legion Partners Asset Management added most to NN Inc in Q1 2019, an estimated $12.6M increase.
- Legion Partners Asset Management fully exited Edgewell Personal Care in Q1 2019, selling an estimated $41.9M.
- Legion Partners Asset Management's ten largest holdings make up 100% of its $378M portfolio in Q1 2019.
- Legion Partners Asset Management opened 4 new positions and closed 6 in Q1 2019.
- Legion Partners Asset Management's portfolio value rose 16% quarter-over-quarter to $378M.
Based on Legion Partners Asset Management's 13F filing for Q1 2019, filed 15 May 2019.