We are live on ! Find out more
LM

Litespeed Management Portfolio holdings

AUM $48.2M
1-Year Est. Return 9.81%
This Fund
S&P 500
This Quarter Est. Return
+12.92%
1 Year Est. Return
-9.81%
3 Year Est. Return
+73.69%
5 Year Est. Return
+51.88%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$667M
Cap. Flow
+$555M
Cap. Flow %
34.95%
Top 10 Hldgs %
55.81%
Holding
35
New
11
Increased
8
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$106M
2
PFE icon
Pfizer
PFE
+$70.6M
3
AGN
Allergan Inc
AGN
+$69.5M
4
PPLI
People Inc
PPLI
+$59.5M
5
GSAT icon
Globalstar
GSAT
+$58.1M

Top Sells

Rank Stock Value
1
INVA icon
Innoviva
INVA
+$59.8M
2
APA icon
APA Corp
APA
+$51.4M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$17.1M
4
SD
SANDRIDGE ENERGY, INC.
SD
+$11.4M
5
APC
Anadarko Petroleum
APC
+$10.2M

Sector Composition

Rank Sector Weight
1 Materials 22.69%
2 Communication Services 13.64%
3 Healthcare 12.8%
4 Consumer Discretionary 12.56%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
26
Smith & Nephew
SNN
$12.9B
$1.02M 0.06%
+28,500
New +$933K
GM.WS.A
27
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$110K 0.01%
4,135
– –
GM.WS.B
28
DELISTED
General Motors Company
GM.WS.B
$77K ﹤0.01%
4,135
– –
APA icon
29
APA Corp
APA
$12.4B
– –
-620,000
Closed -$51.4M
INVA icon
30
Innoviva
INVA
$1.6B
– –
-2,397,059
Closed -$59.8M
FDO
31
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-101,563
Closed -$5.89M
1
2

Similar funds

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
Accel X Associates Palo Alto, California $33M AUM
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
EGPO
EnTrust Global Partners Offshore New York $73.2M AUM 32.09% 1-Year Est. Return
TC
Tavio Capital New York $75.4M AUM 27.99% 1-Year Est. Return

Litespeed Management's Q2 2014 Portfolio in Review

As of Q2 2014, Litespeed Management held 35 positions worth $1.59B, up 72% from $922M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Litespeed Management deployed $555M of net new capital in Q2 2014, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was Pfizer: 2,476,900 shares worth $69.7M.

By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Cooper Tire & Rubber Co., an estimated $17.1M trimmed.

  • Litespeed Management's largest Q2 2014 buy was Pfizer: 2,476,900 shares worth $69.7M.
  • Litespeed Management added most to FMC in Q2 2014, an estimated $106M increase.
  • Litespeed Management's biggest Q2 2014 reduction was Cooper Tire & Rubber Co., cutting an estimated $17.1M.
  • Litespeed Management fully exited Innoviva in Q2 2014, selling an estimated $59.8M.
  • Litespeed Management's ten largest holdings make up 56% of its $1.59B portfolio in Q2 2014.
  • Litespeed Management opened 11 new positions and closed 4 in Q2 2014.
  • Litespeed Management's portfolio value rose 72% quarter-over-quarter to $1.59B.

Based on Litespeed Management's 13F filing for Q2 2014, filed 14 Aug 2014.