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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
+6.83%
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
$720M
AUM Growth
+$36.3M
(+5.3%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
80.93%
Holding
36
New
7
Increased
9
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$31.5M |
| 2 |
Alcoa
AA
|
+$20.6M |
| 3 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
+$10.8M |
| 4 |
XPO
XPO
|
+$7.04M |
| 5 |
MDCO
Medicines Co
MDCO
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$17.7M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
+$16M |
| 3 |
JKS
JinkoSolar
JKS
|
+$10.8M |
| 4 |
Hewlett Packard
HPE
|
+$6.9M |
| 5 |
PENN Entertainment
PENN
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.44% |
| 2 | Financials | 13.94% |
| 3 | Energy | 7.15% |
| 4 | Materials | 6.67% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $154M | 21.38% |
1,093,000
+221,500
| +25% | +$30.7M |
|
2
Ally Financial
ALLY
$13.1B
| $97.4M | 13.52% |
4,659,903
| – | – |
|
3
Marvell Technology
MRVL
$174B
| $58.6M | 8.14% |
3,550,000
+150,000
| +4% | +$2.43M |
|
4
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $48.3M | 6.7% |
378,125
-68,750
| -15% | -$9.4M |
|
|
5
Alcoa
AA
$11.7B
| $48M | 6.67% |
1,471,282
+635,000
| +76% | +$20.6M |
|
|
6
Marathon Petroleum
MPC
$90.3B
| $46M | 6.39% |
880,000
+610,000
| +226% | +$31.5M |
|
7
PUT
Invesco QQQ Trust
QQQ
$455B
| $37.2M | 5.17% |
270,500
+247,000
| +1,051% | +$34M |
|
|
8
XPO
XPO
$25B
| $33.6M | 4.66% |
1,503,525
+375,881
| +33% | +$7.04M |
|
9
Canadian Solar
CSIQ
$906M
| $30.6M | 4.24% |
1,920,085
| – | – |
|
10
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $23M | 3.19% |
418,000
+155,000
| +59% | +$8.34M |
|
|
11
Hewlett Packard
HPE
$63.2B
| $19M | 2.64% |
1,479,138
-495,215
| -25% | -$6.9M |
|
|
EVRI
12
DELISTED
Everi Holdings
EVRI
| $11.5M | 1.59% |
1,577,577
| – | – |
|
|
JASO
13
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $10.2M | 1.41% |
+1,603,730
| New | +$10.8M |
|
|
ARNC.PRB
14
DELISTED
Arconic Inc.
ARNC.PRB
| $9.16M | 1.27% |
256,000
| – | – |
|
15
Cheniere Energy
LNG
$56.5B
| $5.48M | 0.76% |
112,500
| – | – |
|
|
16
Howmet Aerospace
HWM
$116B
| $5.06M | 0.7% |
291,530
-869,030
| -75% | -$17.7M |
|
17
PUT
CarMax
KMX
$8.27B
| $5.04M | 0.7% |
+80,000
| New | +$4.83M |
|
18
PUT
Valero Energy
VLO
$89.8B
| $4.12M | 0.57% |
61,000
| – | – |
|
|
FITB
19
PUT
Fifth Third Bancorp
FITB
$52B
| $3.76M | 0.52% |
+145,000
| New | +$3.58M |
|
|
RDC
20
PUT
DELISTED
Rowan Companies Plc
RDC
| $3.4M | 0.47% |
+332,500
| New | +$4.36M |
|
|
MDCO
21
DELISTED
Medicines Co
MDCO
| $3.31M | 0.46% |
+87,001
| New | +$3.87M |
|
22
PUT
HF Sinclair
DINO
$15.9B
| $2.97M | 0.41% |
108,000
+60,000
| +125% | +$1.6M |
|
23
PUT
TransDigm Group
TDG
$69.2B
| $2.96M | 0.41% |
+11,000
| New | +$2.79M |
|
|
CBF
24
PUT
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.48M | 0.34% |
+30,000
| New | +$1.19M |
|
25
PUT
Century Aluminum
CENX
$4.57B
| $1.95M | 0.27% |
125,000
| – | – |
|
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Lion Point Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Lion Point Capital held 36 positions worth $720M, up 5.3% from $684M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Lion Point Capital withdrew a net $30.9M in Q2 2017, closing 6 positions and reducing 3 holdings. Its most notable exit was HRG Group, Inc., an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Energy.
Against the trend, Lion Point Capital opened a new position in JA Solar Holdings, Co., Ltd worth $10.2M.
- Lion Point Capital's largest Q2 2017 buy was JA Solar Holdings, Co., Ltd: 1,603,730 shares worth $10.2M.
- Lion Point Capital added most to Marathon Petroleum in Q2 2017, an estimated $31.5M increase.
- Lion Point Capital's biggest Q2 2017 reduction was Howmet Aerospace, cutting an estimated $17.7M.
- Lion Point Capital fully exited HRG Group, Inc. in Q2 2017, selling an estimated $16M.
- Lion Point Capital's ten largest holdings make up 81% of its $720M portfolio in Q2 2017.
- Lion Point Capital opened 7 new positions and closed 6 in Q2 2017.
- Lion Point Capital's portfolio value rose 5.3% quarter-over-quarter to $720M.
Based on Lion Point Capital's 13F filing for Q2 2017, filed 14 Aug 2017.