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LPC

Lion Point Capital Portfolio holdings

AUM $20.9M
1-Year Est. Return 195.52%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+195.52%
3 Year Est. Return
+318.83%
5 Year Est. Return
+369%
10 Year Est. Return
+2,361.28%
AUM
$720M
AUM Growth
+$36.3M
Cap. Flow
-$28.9M
Cap. Flow %
-4.01%
Top 10 Hldgs %
80.93%
Holding
36
New
7
Increased
9
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$31.5M
2
AA icon
Alcoa
AA
+$20.6M
3
JASO
JA Solar Holdings, Co., Ltd
JASO
+$10.8M
4
XPO icon
XPO
XPO
+$7.04M
5
MDCO
Medicines Co
MDCO
+$3.87M

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$17.7M
2
HRG
HRG Group, Inc.
HRG
+$16M
3
JKS
JinkoSolar
JKS
+$10.8M
4
HPE icon
Hewlett Packard
HPE
+$6.9M
5
PENN icon
PENN Entertainment
PENN
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.39%
2 Technology 16.44%
3 Financials 13.94%
4 Energy 7.15%
5 Materials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
26
Banc of California
BANC
$2.9B
$1.63M 0.23%
76,000
– –
WAC
27
DELISTED
Walter Investment Mgt Corp
WAC
$1.38M 0.19%
1,455,803
+555,803
+62% +$640K
AA icon
28
CALL
Alcoa
AA
$11.8B
– –
-125,000
Closed -$4.3M
ALLY icon
29
CALL
Ally Financial
ALLY
$12.2B
– –
-3,700,000
Closed -$75.2M
HWM icon
30
PUT
Howmet Aerospace
HWM
$91B
– –
-215,160
Closed -$4.35M
JKS
31
JinkoSolar
JKS
$543M
– –
-652,720
Closed -$10.8M
PENN icon
32
PENN Entertainment
PENN
$2.22B
– –
-98,583
Closed -$1.82M
HRG
33
DELISTED
HRG Group, Inc.
HRG
– –
-829,147
Closed -$16M
1
2

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Lion Point Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Lion Point Capital held 36 positions worth $720M, up 5.3% from $684M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Lion Point Capital withdrew a net $28.9M in Q2 2017, closing 6 positions and reducing 3 holdings. Its most notable exit was HRG Group, Inc., an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

Against the trend, Lion Point Capital opened a new position in JA Solar Holdings, Co., Ltd worth $10.2M.

  • Lion Point Capital's largest Q2 2017 buy was JA Solar Holdings, Co., Ltd: 1,603,730 shares worth $10.2M.
  • Lion Point Capital added most to Marathon Petroleum in Q2 2017, an estimated $31.5M increase.
  • Lion Point Capital's biggest Q2 2017 reduction was Howmet Aerospace, cutting an estimated $17.7M.
  • Lion Point Capital fully exited HRG Group, Inc. in Q2 2017, selling an estimated $16M.
  • Lion Point Capital's ten largest holdings make up 81% of its $720M portfolio in Q2 2017.
  • Lion Point Capital opened 7 new positions and closed 6 in Q2 2017.
  • Lion Point Capital's portfolio value rose 5.3% quarter-over-quarter to $720M.

Based on Lion Point Capital's 13F filing for Q2 2017, filed 14 Aug 2017.