LPC
Lion Point Capital Portfolio holdings
AUM
$14.7M
This Quarter Return
+3.31%
1 Year Return
+16.78%
3 Year Return
+52.25%
5 Year Return
+189.95%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-1.5%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
Ally Financial
ALLY
|
$33.1M |
| 2 |
Alcoa
AA
|
$4.79M |
| 3 |
Cheniere Energy
LNG
|
$3.72M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$909K |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$55.2M |
| 2 |
PHH
PHH Corporation
PHH
|
$4.67M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$2.76M |
Sector Composition
| 1 | Financials | 39.98% |
| 2 | Energy | 30.72% |
| 3 | Materials | 12.84% |
| 4 | Utilities | 12.29% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ally Financial
ALLY
$12.6B
| $116M | 33.59% |
6,213,903
+1,770,600
| +40% | +$33.1M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $85.6M | 24.71% |
2,325,180
-75,000
| -3% | -$2.76M |
|
|
3
Alcoa
AA
$8.33B
| $37.4M | 10.79% |
3,900,000
+500,000
| +15% | +$4.79M |
|
|
4
CenterPoint Energy
CNP
$24.6B
| $35.8M | 10.32% |
1,708,948
-2,639,852
| -61% | -$55.2M |
|
|
5
Cheniere Energy
LNG
$53.1B
| $3.81M | 1.1% |
112,500
+110,000
| +4,400% | +$3.72M |
|
|
EVRI
6
DELISTED
Everi Holdings
EVRI
| $3.61M | 1.04% |
1,577,577
+396,935
| +34% | +$909K |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.12M | 0.32% |
40,000
| – | – |
|
|
PHH
8
DELISTED
PHH Corporation
PHH
| – | – |
-288,137
| Closed | -$4.67M |
|
|
WAC
9
DELISTED
Walter Investment Mgt Corp
WAC
| – | – |
0
| – | – |
|
|
ORIG
10
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| – | – |
0
| – | – |
|