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LCM
LG Capital Management Portfolio holdings
AUM
$31.7M
Turnover
65.22%
1-Year Est. Return
28.49%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
+28.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.7M
AUM Growth
-$185M
(-85%)
Cap. Flow
-$189M
Cap. Flow % of AUM
Cap. Flow %
-596.04%
Top 10 Holdings %
Top 10 Hldgs %
84.52%
Holding
46
New
3
Increased
–
Reduced
16
Closed
27
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.61M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Energy
AEIS
|
+$18.4M |
| 2 |
Perrigo
PRGO
|
+$16.1M |
| 3 |
Altera Corp
ALTR
|
+$8.96M |
| 4 |
MKS Inc
MKSI
|
+$8.55M |
| 5 |
CNW
CON-WAY INC.
CNW
|
+$8.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.86% |
| 2 | Industrials | 27.9% |
| 3 | Technology | 12.18% |
| 4 | Communication Services | 9.74% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PCP
1
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.53M | 17.44% |
23,850
-31,650
| -57% | -$7.32M |
2015 Q3
1 quarter
|
|
2
CALL
Molson Coors Class B
TAP
$7.37B
| $3.97M | 12.52% |
+42,300
| New | +$3.81M |
2015 Q4
0 quarters
|
|
|
BRCM
3
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.87M | 12.21% |
+67,000
| New | +$3.61M |
2015 Q4
0 quarters
|
|
|
GMCR
4
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.9M | 9.13% |
+32,200
| New | +$2M |
2015 Q4
0 quarters
|
|
|
5
MKS Inc
MKSI
$14.5B
| $2.49M | 7.84% |
69,140
-240,044
| -78% | -$8.55M |
2014 Q1
7 quarters
|
|
|
6
Advanced Energy
AEIS
$9.5B
| $2.07M | 6.53% |
73,385
-644,363
| -90% | -$18.4M |
2014 Q3
5 quarters
|
|
7
Brookdale Senior Living
BKD
$2.41B
| $1.85M | 5.83% |
100,199
-220,000
| -69% | -$4.74M |
2014 Q4
4 quarters
|
|
8
Visteon
VC
$2.33B
| $1.75M | 5.51% |
15,274
-43,947
| -74% | -$4.97M |
2014 Q4
4 quarters
|
|
9
Cable One
CABO
$41M
| $1.21M | 3.82% |
2,792
-7,458
| -73% | -$3.3M |
2015 Q3
1 quarter
|
|
10
DELISTED
Vector Group Ltd.
VGR
| $1.17M | 3.69% |
85,020
-488,159
| -85% | -$6.83M |
2014 Q1
7 quarters
|
|
|
SLH
11
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.04M | 3.26% |
18,879
-128,421
| -87% | -$6.97M |
2015 Q3
1 quarter
|
|
12
Stagwell
STGW
$2.2B
| $845K | 2.66% |
38,908
-292,592
| -88% | -$6.18M |
2015 Q2
2 quarters
|
|
13
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $716K | 2.26% |
11,700
-35,100
| -75% | -$2.19M |
2015 Q3
1 quarter
|
|
|
RNET
14
DELISTED
RigNet, Inc.
RNET
| $565K | 1.78% |
27,300
-40,300
| -60% | -$1.01M |
2015 Q2
2 quarters
|
|
|
IXYS
15
DELISTED
IXYS Corp
IXYS
| $423K | 1.33% |
33,469
-208,731
| -86% | -$2.6M |
2015 Q2
2 quarters
|
|
16
CTO Realty Growth
CTO
$770M
| $408K | 1.29% |
28,536
-220,782
| -89% | -$3.18M |
2015 Q1
3 quarters
|
|
17
DELISTED
Aerohive Networks
HIVE
| $388K | 1.22% |
76,027
-421,018
| -85% | -$2.58M |
2015 Q2
2 quarters
|
|
18
Graham Holdings Company
GHC
$5.1B
| $381K | 1.2% |
786
-10,564
| -93% | -$5.74M |
2015 Q1
3 quarters
|
|
19
Titan International
TWI
$429M
| $150K | 0.47% |
38,000
-65,635
| -63% | -$360K |
2015 Q3
1 quarter
|
|
20
Apple
AAPL
$5.01T
| – | – |
-80,000
| Closed | -$2.21M | – |
|
21
Albany International
AIN
$1.72B
| – | – |
-50,853
| Closed | -$1.46M | – |
|
22
CALL
Boston Scientific
BSX
$64.3B
| – | – |
-201,400
| Closed | -$3.3M | – |
|
23
Capri Holdings
CPRI
$1.81B
| – | – |
-44,300
| Closed | -$1.87M | – |
|
24
McDonald's
MCD
$172B
| – | – |
-62,100
| Closed | -$6.12M | – |
|
|
25
Perrigo
PRGO
$2.31B
| – | – |
-102,600
| Closed | -$16.1M | – |
|
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LG Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, LG Capital Management held 46 positions worth $31.7M, down 85% from $216M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
LG Capital Management withdrew a net $189M in Q4 2015, closing 27 positions and reducing 16 holdings. Its most notable exit was Perrigo, an estimated $16.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
Against the trend, LG Capital Management opened a new position in BROADCOM CORP CL-A worth $3.87M.
- LG Capital Management's largest Q4 2015 buy was BROADCOM CORP CL-A: 67,000 shares worth $3.87M.
- LG Capital Management's biggest Q4 2015 reduction was Advanced Energy, cutting an estimated $18.4M.
- LG Capital Management fully exited Perrigo in Q4 2015, selling an estimated $16.1M.
- LG Capital Management's ten largest holdings make up 85% of its $31.7M portfolio in Q4 2015.
- LG Capital Management opened 3 new positions and closed 27 in Q4 2015.
- LG Capital Management's portfolio value fell 85% quarter-over-quarter to $31.7M.
Based on LG Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.