LPC
Lion Point Capital Portfolio holdings
AUM
$14.7M
This Quarter Return
+2.14%
1 Year Return
+16.78%
3 Year Return
+52.25%
5 Year Return
+189.95%
10 Year Return
–
AUM
$295M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow
% of AUM
97.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ally Financial
ALLY
|
$82.8M |
| 2 |
CenterPoint Energy
CNP
|
$79.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$79.8M |
| 4 |
Alcoa
AA
|
$33.6M |
| 5 |
EVRI
Everi Holdings
EVRI
|
$5.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.04% |
| 2 | Energy | 27.06% |
| 3 | Utilities | 27.03% |
| 4 | Materials | 12.94% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ally Financial
ALLY
$12.6B
| $82.8M | 25.22% | +4,443,303 | New | +$82.8M |
|
|
2
CenterPoint Energy
CNP
$24.6B
| $79.8M | 24.31% | +4,348,800 | New | +$79.8M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $79.8M | 24.3% | +2,400,180 | New | +$79.8M |
|
|
4
Alcoa
AA
$8.33B
| $33.6M | 10.22% | +3,400,000 | New | +$33.6M |
|
|
EVRI
5
DELISTED
Everi Holdings
EVRI
| $5.18M | 1.58% | +1,180,642 | New | +$5.18M |
|
|
PHH
6
DELISTED
PHH Corporation
PHH
| $4.67M | 1.42% | +288,137 | New | +$4.67M |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.09M | 0.33% | +40,000 | New | +$1.09M |
|
8
Cheniere Energy
LNG
$53.1B
| $93K | 0.03% | +2,500 | New | +$93K |
|
|
WAC
9
DELISTED
Walter Investment Mgt Corp
WAC
| – | – | 0 | – | – |
|
|
ORIG
10
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| – | – | 0 | – | – |
|