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LPC
Lion Point Capital Portfolio holdings
AUM
$16.7M
1-Year Est. Return
119.35%
This Fund
S&P 500
This Quarter
Est. Return
+6.83%
1 Year Est. Return
+119.35%
3 Year Est. Return
+204.43%
5 Year Est. Return
+220.32%
10 Year Est. Return
+1,396.08%
AUM
$720M
AUM Growth
+$36.3M
(+5.3%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
80.93%
Holding
36
New
7
Increased
9
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$31.5M |
| 2 |
Alcoa
AA
|
+$20.6M |
| 3 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
+$10.8M |
| 4 |
XPO
XPO
|
+$7.04M |
| 5 |
MDCO
Medicines Co
MDCO
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$17.7M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
+$16M |
| 3 |
JKS
JinkoSolar
JKS
|
+$10.8M |
| 4 |
Hewlett Packard
HPE
|
+$6.9M |
| 5 |
PENN Entertainment
PENN
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.44% |
| 2 | Financials | 13.94% |
| 3 | Energy | 7.15% |
| 4 | Materials | 6.67% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Banc of California
BANC
$3.28B
| $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 |
|
|
28
CALL
Alcoa
AA
$11.7B
| – | – |
-125,000
| Closed | -$4.3M |
|
29
CALL
Ally Financial
ALLY
$13.1B
| – | – |
-3,700,000
| Closed | -$75.2M |
|
|
30
PUT
Howmet Aerospace
HWM
$116B
| – | – |
-215,160
| Closed | -$4.35M |
|
|
JKS
31
JinkoSolar
JKS
$775M
| – | – |
-652,720
| Closed | -$10.8M |
|
|
32
PENN Entertainment
PENN
$2.74B
| – | – |
-98,583
| Closed | -$1.82M |
|
|
HRG
33
DELISTED
HRG Group, Inc.
HRG
| – | – |
-829,147
| Closed | -$16M |
|
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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 $30.9M 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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Energy.
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.