LPC
Lion Point Capital Portfolio holdings
AUM
$14.7M
This Quarter Return
-1.52%
1 Year Return
+16.78%
3 Year Return
+52.25%
5 Year Return
+189.95%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(+28%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
92.72%
Holding
35
New
1
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$83.7M |
| 2 |
XPO
XPO
|
$10.2M |
| 3 |
Marathon Petroleum
MPC
|
$9.81M |
| 4 |
Alcoa
AA
|
$9.79M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$19M |
| 2 |
Ally Financial
ALLY
|
$10.3M |
| 3 |
WAC
Walter Investment Mgt Corp
WAC
|
$1.38M |
| 4 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
$1.01M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 18.88% |
| 3 | Materials | 14.19% |
| 4 | Energy | 11.63% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$9.21B
| – | – |
0
| – | – |
|
27
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
0
| – | – |
|
28
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
29
Transocean
RIG
$2.86B
| – | – |
0
| – | – |
|
30
TransDigm Group
TDG
$78.8B
| – | – |
0
| – | – |
|
31
Valero Energy
VLO
$47.2B
| – | – |
0
| – | – |
|
32
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
0
| – | – |
|