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LM

Litespeed Management Portfolio holdings

AUM $48.2M
1-Year Est. Return 9.81%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
-9.81%
3 Year Est. Return
+73.69%
5 Year Est. Return
+51.88%
10 Year Est. Return
–
AUM
$48.2M
AUM Growth
+$1.75M
Cap. Flow
+$427K
Cap. Flow %
0.89%
Top 10 Hldgs %
97.37%
Holding
17
New
3
Increased
2
Reduced
1
Closed
3

Top Buys

1
PCG icon
PG&E
PCG
+$2.18M
2
TCO
Taubman Centers Inc.
TCO
+$2.12M
3
MTW icon
Manitowoc
MTW
+$369K
4
PBI icon
Pitney Bowes
PBI
+$323K
5
WMGI
Wright Medical Group Inc
WMGI
+$205K

Top Sells

1
NPTN
NEOPHOTONICS CORP
NPTN
+$2.67M
2
NAV
Navistar International
NAV
+$775K
3
CZR
Caesars Entertainment Corporation
CZR
+$744K
4
BREW
Craft Brew Alliance, Inc.
BREW
+$572K

Sector Composition

1 Industrials 24.15%
2 Energy 17.66%
3 Communication Services 14.64%
4 Financials 14.14%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
$10.9M 22.57%
976,096
– –
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.51M 17.66%
272,400
– –
GNW icon
3
Genworth Financial
GNW
$3.86B
$6.82M 14.14%
2,950,000
– –
SSP icon
4
E.W. Scripps
SSP
$284M
$4.23M 8.77%
483,000
– –
TCO
5
DELISTED
Taubman Centers Inc.
TCO
$4.11M 8.52%
108,800
+51,800
+91% +$2.12M
TGNA
6
DELISTED
TEGNA Inc
TGNA
$2.83M 5.87%
254,062
– –
WMGI
7
DELISTED
Wright Medical Group Inc
WMGI
$2.79M 5.8%
94,000
+7,000
+8% +$205K
FIT
8
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.78M 5.76%
430,000
– –
EXPE icon
9
Expedia Group
EXPE
$32.3B
$2.22M 4.6%
27,000
– –
PCG icon
10
PG&E
PCG
$38.1B
$1.77M 3.68%
+200,000
New +$2.18M
BREW
11
DELISTED
Craft Brew Alliance, Inc.
BREW
$470K 0.97%
30,570
-37,513
-55% -$572K
MTW icon
12
Manitowoc
MTW
$468M
$425K 0.88%
+39,038
New +$369K
PBI icon
13
Pitney Bowes
PBI
$2.51B
$336K 0.7%
+129,351
New +$323K
LYB icon
14
LyondellBasell Industries
LYB
$19.1B
$38K 0.08%
765
– –
NPTN
15
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-369,000
Closed -$2.67M
NAV
16
DELISTED
Navistar International
NAV
– –
-47,000
Closed -$775K
CZR
17
DELISTED
Caesars Entertainment Corporation
CZR
– –
-110,000
Closed -$744K

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MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
FC
Fayerweather Charles $57.2M AUM 11.87% 1-Year Est. Return
NBG
Nancy B. Gardiner $60.4M AUM 13.19% 1-Year Est. Return
AXA
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WA
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EGPO
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TC
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Litespeed Management's Q2 2020 Portfolio in Review

As of Q2 2020, Litespeed Management held 17 positions worth $48.2M, up 3.8% from $46.5M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Litespeed Management's Q2 2020 filing shows 3 new, 2 increased, 1 reduced and 3 closed positions. Its largest new stake was PG&E: 200,000 shares worth $1.77M. The largest sale was NEOPHOTONICS CORP, an estimated $2.67M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 19% a quarter earlier, followed by Energy and Communication Services.

  • Litespeed Management's largest Q2 2020 buy was PG&E: 200,000 shares worth $1.77M.
  • Litespeed Management added most to Taubman Centers Inc. in Q2 2020, an estimated $2.12M increase.
  • Litespeed Management's biggest Q2 2020 reduction was Craft Brew Alliance, Inc., cutting an estimated $572K.
  • Litespeed Management fully exited NEOPHOTONICS CORP in Q2 2020, selling an estimated $2.67M.
  • Litespeed Management's ten largest holdings make up 97% of its $48.2M portfolio in Q2 2020.
  • Litespeed Management opened 3 new positions and closed 3 in Q2 2020.
  • Litespeed Management's portfolio value rose 3.8% quarter-over-quarter to $48.2M.

Based on Litespeed Management's 13F filing for Q2 2020, filed 14 Aug 2020.