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LPC

Lion Point Capital Portfolio holdings

AUM $20.9M
1-Year Est. Return 195.52%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+195.52%
3 Year Est. Return
+318.83%
5 Year Est. Return
+369%
10 Year Est. Return
+2,361.28%
AUM
$346M
AUM Growth
+$17.9M
Cap. Flow
-$25.7M
Cap. Flow %
-7.41%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
4
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$30.5M
2
AA icon
Alcoa
AA
+$4.23M
3
LNG icon
Cheniere Energy
LNG
+$3.57M
4
EVRI
Everi Holdings
EVRI
+$1.19M

Top Sells

Rank Stock Value
1
CNP icon
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 Miscellaneous 18.13%
4 Materials 10.79%
5 Utilities 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
1
Ally Financial
ALLY
$13.3B
$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
AA icon
4
Alcoa
AA
$13.2B
$37.4M 10.79%
1,622,971
+208,073
+15% +$4.23M
CNP icon
5
CenterPoint Energy
CNP
$26.1B
$35.8M 10.32%
1,708,948
-2,639,852
-61% -$49.8M
LNG icon
6
Cheniere Energy
LNG
$60.3B
$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 $25.7M 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 Miscellaneous.

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.