We are live on !
Find out more
LM
Litespeed Management Portfolio holdings
AUM
$48.2M
Turnover
35.29%
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
+$1.76M
(+3.8%)
Cap. Flow
+$427K
Cap. Flow % of AUM
Cap. Flow %
0.89%
Top 10 Holdings %
Top 10 Hldgs %
97.37%
Holding
17
New
3
Increased
2
Reduced
1
Closed
3
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$2.18M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
+$2.12M |
| 3 |
Manitowoc
MTW
|
+$369K |
| 4 |
Pitney Bowes
PBI
|
+$323K |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$2.68M |
| 2 |
NAV
Navistar International
NAV
|
+$775K |
| 3 |
Caesars Entertainment Corporation
CZR
|
+$744K |
| 4 |
Craft Brew Alliance, Inc.
BREW
|
+$572K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.15% |
| 2 | Energy | 17.66% |
| 3 | Communication Services | 14.64% |
| 4 | Financials | 14.14% |
| 5 | Real Estate | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
R1 RCM Inc. Common Stock
RCM
| $10.9M | 22.57% |
976,096
| – | – |
2017 Q1
13 quarters
|
|
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.51M | 17.66% |
272,400
| – | – |
2020 Q1
1 quarter
|
|
3
Genworth Financial
GNW
$3.41B
| $6.82M | 14.14% |
2,950,000
| – | – |
2018 Q2
8 quarters
|
|
4
E.W. Scripps
SSP
$246M
| $4.23M | 8.77% |
483,000
| – | – |
2017 Q4
10 quarters
|
|
|
TCO
5
DELISTED
Taubman Centers Inc.
TCO
| $4.11M | 8.52% |
108,800
+51,800
| +91% | +$2.12M |
2020 Q1
1 quarter
|
|
6
DELISTED
TEGNA Inc
TGNA
| $2.83M | 5.87% |
254,062
| – | – |
2020 Q1
1 quarter
|
|
|
WMGI
7
DELISTED
Wright Medical Group Inc
WMGI
| $2.79M | 5.8% |
94,000
+7,000
| +8% | +$205K |
2019 Q4
2 quarters
|
|
|
FIT
8
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.78M | 5.76% |
430,000
| – | – |
2020 Q1
1 quarter
|
|
9
Expedia Group
EXPE
$34.4B
| $2.22M | 4.6% |
27,000
| – | – |
2019 Q4
2 quarters
|
|
|
10
PG&E
PCG
$38.9B
| $1.77M | 3.68% |
+200,000
| New | +$2.18M |
2020 Q2
0 quarters
|
|
|
11
DELISTED
Craft Brew Alliance, Inc.
BREW
| $470K | 0.97% |
30,570
-37,513
| -55% | -$572K |
2020 Q1
1 quarter
|
|
|
12
Manitowoc
MTW
$777M
| $425K | 0.88% |
+39,038
| New | +$369K |
2020 Q2
0 quarters
|
|
|
13
Pitney Bowes
PBI
$2.35B
| $336K | 0.7% |
+129,351
| New | +$323K |
2020 Q2
0 quarters
|
|
14
LyondellBasell Industries
LYB
$20.7B
| $38K | 0.08% |
765
| – | – |
2019 Q3
3 quarters
|
|
|
NPTN
15
DELISTED
NEOPHOTONICS CORP
NPTN
| – | – |
-369,000
| Closed | -$2.68M | – |
|
|
NAV
16
DELISTED
Navistar International
NAV
| – | – |
-47,000
| Closed | -$775K | – |
|
|
17
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-110,000
| Closed | -$744K | – |
|
Similar funds
MVM
SCM
FC
NBG
AXA
FG
WA
EGPO
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 $2.68M.
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 $2.68M.
- 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.