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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
-1.33%
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
$411M
AUM Growth
-$350M
(-46%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-103.55%
Top 10 Holdings %
Top 10 Hldgs %
93.96%
Holding
18
New
4
Increased
4
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$19.2M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$16.6M |
| 3 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
+$9.56M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$9.41M |
| 5 |
Ally Financial
ALLY
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$24.4M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.48% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 14.17% |
| 4 | Energy | 6.58% |
| 5 | Materials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ally Financial
ALLY
$13.5B
| $120M | 29.18% |
6,313,903
+100,000
| +2% | +$1.92M |
|
2
Marvell Technology
MRVL
$176B
| $47.2M | 11.46% |
3,400,000
| – | – |
|
|
HRG
3
DELISTED
HRG Group, Inc.
HRG
| $40.2M | 9.76% |
2,580,931
-222,195
| -8% | -$3.4M |
|
4
Canadian Solar
CSIQ
$942M
| $23.4M | 5.68% |
1,920,085
+30,000
| +2% | +$392K |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $22.4M | 5.45% |
579,600
+229,600
| +66% | +$9.41M |
|
|
6
Alcoa
AA
$11.8B
| $20.3M | 4.94% |
723,382
-899,589
| -55% | -$24.4M |
|
|
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.8M | 4.58% |
1,164,414
+914,414
| +366% | +$16.6M |
|
|
8
Howmet Aerospace
HWM
$116B
| $18.2M | 4.42% |
+1,277,919
| New | +$19.2M |
|
|
ARNC.PRB
9
DELISTED
Arconic Inc.
ARNC.PRB
| $9.04M | 2.2% |
+300,000
| New | +$9.56M |
|
10
Cheniere Energy
LNG
$57.4B
| $4.66M | 1.13% |
112,500
| – | – |
|
|
EVRI
11
DELISTED
Everi Holdings
EVRI
| $3.42M | 0.83% |
1,577,577
| – | – |
|
12
Banc of California
BANC
$3.32B
| $1.23M | 0.3% |
+71,000
| New | +$1.09M |
|
13
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
| $556K | 0.14% |
+10,000
| New | +$490K |
|
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-1,700,000
| Closed | -$368M |
|
|
YHOO
15
CALL
DELISTED
Yahoo Inc
YHOO
| – | – |
-229,600
| Closed | -$9.9M |
|
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Lion Point Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Lion Point Capital held 18 positions worth $411M, down 46% from $761M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Lion Point Capital withdrew a net $426M in Q4 2016, closing 2 positions and reducing 2 holdings. Its largest reduction was Alcoa, cutting an estimated $24.4M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, Lion Point Capital opened a new position in Howmet Aerospace worth $18.2M.
- Lion Point Capital's largest Q4 2016 buy was Howmet Aerospace: 1,277,919 shares worth $18.2M.
- Lion Point Capital added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2016, an estimated $16.6M increase.
- Lion Point Capital's biggest Q4 2016 reduction was Alcoa, cutting an estimated $24.4M.
- Lion Point Capital's ten largest holdings make up 94% of its $411M portfolio in Q4 2016.
- Lion Point Capital opened 4 new positions and closed 2 in Q4 2016.
- Lion Point Capital's portfolio value fell 46% quarter-over-quarter to $411M.
Based on Lion Point Capital's 13F filing for Q4 2016, filed 14 Feb 2017.