LPC
Lion Point Capital Portfolio holdings
AUM
$14.7M
This Quarter Return
-2.93%
1 Year Return
+16.78%
3 Year Return
+52.25%
5 Year Return
+189.95%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-0.17%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
99%
Holding
13
New
3
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
HRG
HRG Group, Inc.
HRG
|
$50.4M |
| 2 |
Marvell Technology
MRVL
|
$19.1M |
| 3 |
Canadian Solar
CSIQ
|
$7.56M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$85.6M |
| 2 |
CenterPoint Energy
CNP
|
$15.6M |
Sector Composition
| 1 | Financials | 36.52% |
| 2 | Industrials | 17.34% |
| 3 | Materials | 12.45% |
| 4 | Technology | 9.16% |
| 5 | Utilities | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ally Financial
ALLY
$12.6B
| $106M | 28.17% |
6,213,903
| – | – |
|
|
HRG
2
DELISTED
HRG Group, Inc.
HRG
| $50.4M | 13.38% |
+3,667,855
| New | +$50.4M |
|
3
Alcoa
AA
$8.33B
| $36.2M | 9.6% |
3,900,000
| – | – |
|
|
4
CenterPoint Energy
CNP
$24.6B
| $25.4M | 6.75% |
1,058,948
-650,000
| -38% | -$15.6M |
|
|
5
Marvell Technology
MRVL
$54.2B
| $19.1M | 5.06% |
+2,000,000
| New | +$19.1M |
|
|
6
Canadian Solar
CSIQ
$655M
| $7.56M | 2.01% |
+500,000
| New | +$7.56M |
|
7
Cheniere Energy
LNG
$53.1B
| $4.22M | 1.12% |
112,500
| – | – |
|
|
EVRI
8
DELISTED
Everi Holdings
EVRI
| $1.81M | 0.48% |
1,577,577
| – | – |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.08M | 0.29% |
40,000
| – | – |
|
|
YHOO
10
DELISTED
Yahoo Inc
YHOO
| – | – |
-2,325,180
| Closed | -$85.6M |
|