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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
-3.8%
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
$377M
AUM Growth
+$30.2M
Cap. Flow
-$28.5M
Cap. Flow %
-7.56%
Top 10 Hldgs %
97.88%
Holding
15
New
4
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$50.4M
2
MRVL icon
Marvell Technology
MRVL
+$20M
3
CSIQ icon
Canadian Solar
CSIQ
+$8.66M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$85.8M
2
CNP icon
CenterPoint Energy
CNP
+$14.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.14%
2 Financials 28.17%
3 Industrials 13.38%
4 Materials 9.6%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
1
Ally Financial
ALLY
$13.3B
$106M 28.17%
6,213,903
– –
HRG
2
DELISTED
HRG Group, Inc.
HRG
$50.4M 13.38%
+3,667,855
New +$50.4M
YHOO
3
CALL
DELISTED
Yahoo Inc
YHOO
$43.4M 11.52%
1,154,600
-350,000
-23% -$12.9M
ALLY icon
4
CALL
Ally Financial
ALLY
$13.3B
$42.7M 11.33%
+2,500,000
New +$43.2M
AA icon
5
Alcoa
AA
$13.2B
$36.2M 9.6%
1,622,971
– –
CNP icon
6
CenterPoint Energy
CNP
$26.1B
$25.4M 6.75%
1,058,948
-650,000
-38% -$14.3M
MRVL icon
7
Marvell Technology
MRVL
$201B
$19.1M 5.06%
+2,000,000
New +$20M
CSIQ icon
8
Canadian Solar
CSIQ
$898M
$7.56M 2.01%
+500,000
New +$8.66M
LNG icon
9
Cheniere Energy
LNG
$60.3B
$4.22M 1.12%
112,500
– –
EVRI
10
DELISTED
Everi Holdings
EVRI
$1.81M 0.48%
1,577,577
– –
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.08M 0.29%
40,000
– –
YHOO
12
DELISTED
Yahoo Inc
YHOO
– –
-2,325,180
Closed -$85.8M

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Lion Point Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Lion Point Capital held 15 positions worth $377M, up 8.7% from $346M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Lion Point Capital withdrew a net $28.5M in Q2 2016, closing 1 position and reducing 2 holdings. Its most notable exit was Yahoo Inc, an estimated $85.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Lion Point Capital opened a new position in HRG Group, Inc. worth $50.4M.

  • Lion Point Capital's largest Q2 2016 buy was HRG Group, Inc.: 3,667,855 shares worth $50.4M.
  • Lion Point Capital's biggest Q2 2016 reduction was CenterPoint Energy, cutting an estimated $14.3M.
  • Lion Point Capital fully exited Yahoo Inc in Q2 2016, selling an estimated $85.8M.
  • Lion Point Capital's ten largest holdings make up 98% of its $377M portfolio in Q2 2016.
  • Lion Point Capital opened 4 new positions and closed 1 in Q2 2016.
  • Lion Point Capital's portfolio value rose 8.7% quarter-over-quarter to $377M.

Based on Lion Point Capital's 13F filing for Q2 2016, filed 15 Aug 2016.