LPC
Lion Point Capital Portfolio holdings
AUM
$14.7M
This Quarter Return
+7.11%
1 Year Return
+16.78%
3 Year Return
+52.25%
5 Year Return
+189.95%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(-0.54%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
83.94%
Holding
40
New
7
Increased
2
Reduced
3
Closed
3
Top Buys
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$42.6M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
$30.7M |
| 3 |
Lattice Semiconductor
LSCC
|
$16.4M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$11M |
| 5 |
Howmet Aerospace
HWM
|
$11M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$103M |
| 2 |
Marvell Technology
MRVL
|
$49.4M |
| 3 |
Marathon Petroleum
MPC
|
$19.8M |
| 4 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$9.96M |
| 5 |
XPO
XPO
|
$9.62M |
Sector Composition
| 1 | Energy | 24.66% |
| 2 | Technology | 17.75% |
| 3 | Materials | 16.48% |
| 4 | Industrials | 12.52% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
27
CarMax
KMX
$9.01B
| – | – |
0
| – | – |
|
28
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
29
Transocean
RIG
$2.87B
| – | – |
0
| – | – |
|
30
TransDigm Group
TDG
$73B
| – | – |
0
| – | – |
|
31
Valero Energy
VLO
$47.3B
| – | – |
0
| – | – |
|
32
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
0
| – | – |
|
33
SPDR S&P Regional Banking ETF
KRE
$3.96B
| – | – |
0
| – | – |
|
|
34
Ally Financial
ALLY
$12.4B
| – | – |
-4,234,903
| Closed | -$103M |
|
35
American Tower
AMT
$94.8B
| – | – |
0
| – | – |
|
36
Banc of California
BANC
$2.64B
| – | – |
-76,000
| Closed | -$1.58M |
|
37
Century Aluminum
CENX
$1.96B
| – | – |
0
| – | – |
|