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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
+2.38%
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
$328M
AUM Growth
–
Cap. Flow
+$320M
Cap. Flow
% of AUM
97.31%
Top 10 Holdings %
Top 10 Hldgs %
99.7%
Holding
12
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$88M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$80.1M |
| 3 |
CenterPoint Energy
CNP
|
+$77.2M |
| 4 |
Alcoa
AA
|
+$31.6M |
| 5 |
EVRI
Everi Holdings
EVRI
|
+$5.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.22% |
| 2 | Energy | 24.33% |
| 3 | Utilities | 24.31% |
| 4 | Materials | 11.64% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ally Financial
ALLY
$13.1B
| $82.8M | 25.22% |
+4,443,303
| New | +$88M |
|
|
2
CenterPoint Energy
CNP
$29B
| $79.8M | 24.31% |
+4,348,800
| New | +$77.2M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $79.8M | 24.3% |
+2,400,180
| New | +$80.1M |
|
|
4
Alcoa
AA
$11.9B
| $33.6M | 10.22% |
+1,414,898
| New | +$31.6M |
|
|
WAC
5
PUT
DELISTED
Walter Investment Mgt Corp
WAC
| $32.2M | 9.8% |
+2,262,600
| New | +$30.9M |
|
|
EVRI
6
DELISTED
Everi Holdings
EVRI
| $5.18M | 1.58% |
+1,180,642
| New | +$5.03M |
|
|
PHH
7
DELISTED
PHH Corporation
PHH
| $4.67M | 1.42% |
+288,137
| New | +$4.46M |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.09M | 0.33% |
+40,000
| New | +$1.16M |
|
|
ORIG
9
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $898K | 0.27% |
+60
| New | +$1.07M |
|
10
Cheniere Energy
LNG
$56.6B
| $93K | 0.03% |
+2,500
| New | +$114K |
|
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Lion Point Capital's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Lion Point Capital, which disclosed 12 positions worth $328M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Ally Financial: 4,443,303 shares worth $82.8M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Energy and Utilities.
- Lion Point Capital's largest Q4 2015 buy was Ally Financial: 4,443,303 shares worth $82.8M.
- Lion Point Capital's ten largest holdings make up 100% of its $328M portfolio in Q4 2015.
- Lion Point Capital disclosed 12 positions in Q4 2015, its first 13F filing on record.
Based on Lion Point Capital's 13F filing for Q4 2015, filed 16 Feb 2016.