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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
+14.93%
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
$1.15B
AUM Growth
+$168M
(+17%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
81.14%
Holding
39
New
8
Increased
5
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$36.9M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
+$28.3M |
| 3 |
Lattice Semiconductor
LSCC
|
+$16.6M |
| 4 |
Howmet Aerospace
HWM
|
+$10.2M |
| 5 |
UNIT
Uniti Group
UNIT
|
+$9.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$103M |
| 2 |
Marvell Technology
MRVL
|
+$46.9M |
| 3 |
Marathon Petroleum
MPC
|
+$18.4M |
| 4 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
+$9.96M |
| 5 |
XPO
XPO
|
+$7.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.75% |
| 2 | Technology | 8.46% |
| 3 | Materials | 7.85% |
| 4 | Industrials | 5.96% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
26
PUT
Fifth Third Bancorp
FITB
$52B
| $4.4M | 0.38% |
145,000
| – | – |
|
|
ESV
27
PUT
DELISTED
Ensco Rowan plc
ESV
| $4.29M | 0.37% |
181,250
| – | – |
|
28
PUT
TransDigm Group
TDG
$69.2B
| $3.02M | 0.26% |
11,000
| – | – |
|
29
PUT
Capital One
COF
$124B
| $2.99M | 0.26% |
30,000
| – | – |
|
30
PUT
Century Aluminum
CENX
$4.57B
| $2.46M | 0.21% |
125,000
| – | – |
|
|
MDCO
31
DELISTED
Medicines Co
MDCO
| $2.38M | 0.21% |
87,001
| – | – |
|
|
ROCC
32
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.75M | 0.15% |
+44,828
| New | +$1.71M |
|
|
CISN.WS
33
CALL
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
| $1.75M | 0.15% |
64,389,500
| – | – |
|
|
34
Ally Financial
ALLY
$13.1B
| – | – |
-4,234,903
| Closed | -$103M |
|
35
Banc of California
BANC
$3.28B
| – | – |
-76,000
| Closed | -$1.58M |
|
36
PUT
Invesco QQQ Trust
QQQ
$455B
| – | – |
-23,500
| Closed | -$3.42M |
|
|
ARNC.PRB
37
DELISTED
Arconic Inc.
ARNC.PRB
| – | – |
-256,000
| Closed | -$9.96M |
|
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Lion Point Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Lion Point Capital held 39 positions worth $1.15B, up 17% from $986M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Lion Point Capital deployed $50.3M of net new capital in Q4 2017, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Carrizo Oil & Gas Inc: 2,000,002 shares worth $42.6M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 6.5% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Marvell Technology, an estimated $46.9M trimmed.
- Lion Point Capital's largest Q4 2017 buy was Carrizo Oil & Gas Inc: 2,000,002 shares worth $42.6M.
- Lion Point Capital added most to Howmet Aerospace in Q4 2017, an estimated $10.2M increase.
- Lion Point Capital's biggest Q4 2017 reduction was Marvell Technology, cutting an estimated $46.9M.
- Lion Point Capital fully exited Ally Financial in Q4 2017, selling an estimated $103M.
- Lion Point Capital's ten largest holdings make up 81% of its $1.15B portfolio in Q4 2017.
- Lion Point Capital opened 8 new positions and closed 4 in Q4 2017.
- Lion Point Capital's portfolio value rose 17% quarter-over-quarter to $1.15B.
Based on Lion Point Capital's 13F filing for Q4 2017, filed 14 Feb 2018.