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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
-2.16%
1 Year Est. Return
-9.81%
3 Year Est. Return
+73.69%
5 Year Est. Return
+51.88%
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$231M
Cap. Flow
+$246M
Cap. Flow %
26.69%
Top 10 Hldgs %
71.66%
Holding
28
New
9
Increased
9
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$67.9M
2
PRMW
Primo Water Corporation
PRMW
+$48.7M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$31.7M
4
FTD
FTD Companies, Inc. Common Stock
FTD
+$29.1M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$26.5M

Top Sells

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$26.1M
2
B
Barrick Mining
B
+$13.5M
3
SONY icon
Sony
SONY
+$5.19M
4
FRTX
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
+$1.64M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$321K

Sector Composition

Rank Sector Weight
1 Materials 22.26%
2 Consumer Discretionary 19.61%
3 Energy 17.7%
4 Healthcare 6.97%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROC
26
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-363,031
Closed -$26.1M
1
2

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Litespeed Management's Q1 2014 Portfolio in Review

As of Q1 2014, Litespeed Management held 28 positions worth $922M, up 33% from $692M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Litespeed Management deployed $246M of net new capital in Q1 2014, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was General Motors: 1,849,549 shares worth $63.7M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Barrick Mining, an estimated $13.5M trimmed.

  • Litespeed Management's largest Q1 2014 buy was General Motors: 1,849,549 shares worth $63.7M.
  • Litespeed Management added most to Cooper Tire & Rubber Co. in Q1 2014, an estimated $31.7M increase.
  • Litespeed Management's biggest Q1 2014 reduction was Barrick Mining, cutting an estimated $13.5M.
  • Litespeed Management fully exited ROCKWOOD HLDGS INC in Q1 2014, selling an estimated $26.1M.
  • Litespeed Management's ten largest holdings make up 72% of its $922M portfolio in Q1 2014.
  • Litespeed Management opened 9 new positions and closed 4 in Q1 2014.
  • Litespeed Management's portfolio value rose 33% quarter-over-quarter to $922M.

Based on Litespeed Management's 13F filing for Q1 2014, filed 15 May 2014.