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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
+3.94%
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
$346M
AUM Growth
+$17.9M
(+5.4%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
4
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$30.5M |
| 2 |
Alcoa
AA
|
+$4.23M |
| 3 |
Cheniere Energy
LNG
|
+$3.57M |
| 4 |
EVRI
Everi Holdings
EVRI
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$49.8M |
| 2 |
PHH
PHH Corporation
PHH
|
+$4.67M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.59% |
| 2 | Energy | 25.81% |
| 3 | Materials | 10.79% |
| 4 | Utilities | 10.32% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ally Financial
ALLY
$13.5B
| $116M | 33.59% |
6,213,903
+1,770,600
| +40% | +$30.5M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $85.6M | 24.71% |
2,325,180
-75,000
| -3% | -$2.35M |
|
|
YHOO
3
CALL
DELISTED
Yahoo Inc
YHOO
| $55.4M | 15.99% |
+1,504,600
| New | +$47.1M |
|
|
4
Alcoa
AA
$11.9B
| $37.4M | 10.79% |
1,622,971
+208,073
| +15% | +$4.23M |
|
|
5
CenterPoint Energy
CNP
$29.1B
| $35.8M | 10.32% |
1,708,948
-2,639,852
| -61% | -$49.8M |
|
|
6
Cheniere Energy
LNG
$56.7B
| $3.81M | 1.1% |
112,500
+110,000
| +4,400% | +$3.57M |
|
|
EVRI
7
DELISTED
Everi Holdings
EVRI
| $3.61M | 1.04% |
1,577,577
+396,935
| +34% | +$1.19M |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.11M | 0.32% |
40,000
| – | – |
|
|
PHH
9
DELISTED
PHH Corporation
PHH
| – | – |
-288,137
| Closed | -$4.67M |
|
|
WAC
10
PUT
DELISTED
Walter Investment Mgt Corp
WAC
| – | – |
-2,262,600
| Closed | -$32.2M |
|
|
ORIG
11
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| – | – |
-60
| Closed | -$898K |
|
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Lion Point Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Lion Point Capital held 13 positions worth $346M, up 5.4% from $328M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Lion Point Capital withdrew a net $11.6M in Q1 2016, closing 3 positions and reducing 2 holdings. Its most notable exit was PHH Corporation, an estimated $4.67M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 25% a quarter earlier, followed by Energy and Materials.
Against the trend, Lion Point Capital added an estimated $30.5M to Ally Financial.
- Lion Point Capital added most to Ally Financial in Q1 2016, an estimated $30.5M increase.
- Lion Point Capital's biggest Q1 2016 reduction was CenterPoint Energy, cutting an estimated $49.8M.
- Lion Point Capital fully exited PHH Corporation in Q1 2016, selling an estimated $4.67M.
- Lion Point Capital's ten largest holdings make up 100% of its $346M portfolio in Q1 2016.
- Lion Point Capital opened 1 new position and closed 3 in Q1 2016.
- Lion Point Capital's portfolio value rose 5.4% quarter-over-quarter to $346M.
Based on Lion Point Capital's 13F filing for Q1 2016, filed 16 May 2016.