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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
-3.8%
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
$377M
AUM Growth
+$30.2M
(+8.7%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
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 |
Marvell Technology
MRVL
|
+$20M |
| 3 |
Canadian Solar
CSIQ
|
+$8.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$85.8M |
| 2 |
CenterPoint Energy
CNP
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.17% |
| 2 | Industrials | 13.38% |
| 3 | Materials | 9.6% |
| 4 | Technology | 7.07% |
| 5 | Utilities | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ally Financial
ALLY
$13.5B
| $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 |
|
|
4
CALL
Ally Financial
ALLY
$13.5B
| $42.7M | 11.33% |
+2,500,000
| New | +$43.2M |
|
5
Alcoa
AA
$11.9B
| $36.2M | 9.6% |
1,622,971
| – | – |
|
|
6
CenterPoint Energy
CNP
$29B
| $25.4M | 6.75% |
1,058,948
-650,000
| -38% | -$14.3M |
|
|
7
Marvell Technology
MRVL
$179B
| $19.1M | 5.06% |
+2,000,000
| New | +$20M |
|
|
8
Canadian Solar
CSIQ
$948M
| $7.56M | 2.01% |
+500,000
| New | +$8.66M |
|
9
Cheniere Energy
LNG
$56.7B
| $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's Q2 2016 filing shows 4 new, 2 reduced and 1 closed positions. Its largest new stake was HRG Group, Inc.: 3,667,855 shares worth $50.4M. The largest sale was Yahoo Inc, an estimated $85.8M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 34% a quarter earlier, followed by Industrials and Materials.
- 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.