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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
-3.71%
1 Year Est. Return
-9.81%
3 Year Est. Return
+73.69%
5 Year Est. Return
+51.88%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$232M
Cap. Flow
-$174M
Cap. Flow %
-16.42%
Top 10 Hldgs %
72.63%
Holding
32
New
4
Increased
4
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$93.8M
2
LO
LORILLARD INC COM STK
LO
+$55.3M
3
DYN
Dynegy, Inc.
DYN
+$30.7M
4
PPLI
People Inc
PPLI
+$8.38M
5
GM icon
General Motors
GM
+$80.1K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$136M
2
PRMW
Primo Water Corporation
PRMW
+$61.5M
3
DISH
DISH Network Corp.
DISH
+$60.1M
4
SD
SANDRIDGE ENERGY, INC.
SD
+$52.1M
5
RAI
Reynolds American Inc
RAI
+$42.8M

Sector Composition

Rank Sector Weight
1 Materials 26.57%
2 Communication Services 11.69%
3 Healthcare 9.4%
4 Consumer Discretionary 8.83%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
– –
-562,583
Closed -$136M
RAI
27
DELISTED
Reynolds American Inc
RAI
– –
-1,450,000
Closed -$42.8M
SD
28
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-12,148,924
Closed -$52.1M
SHPG
29
DELISTED
Shire pic
SHPG
– –
-47,000
Closed -$12.2M
1
2

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NBG
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AXA
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EGPO
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Litespeed Management's Q4 2014 Portfolio in Review

As of Q4 2014, Litespeed Management held 32 positions worth $1.06B, down 18% from $1.29B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Litespeed Management withdrew a net $174M in Q4 2014, closing 7 positions and reducing 6 holdings. Its most notable exit was Allergan plc, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Litespeed Management opened a new position in VEREIT, Inc. worth $86.6M.

  • Litespeed Management's largest Q4 2014 buy was VEREIT, Inc.: 1,913,800 shares worth $86.6M.
  • Litespeed Management added most to People Inc in Q4 2014, an estimated $8.38M increase.
  • Litespeed Management's biggest Q4 2014 reduction was DISH Network Corp., cutting an estimated $60.1M.
  • Litespeed Management fully exited Allergan plc in Q4 2014, selling an estimated $136M.
  • Litespeed Management's ten largest holdings make up 73% of its $1.06B portfolio in Q4 2014.
  • Litespeed Management opened 4 new positions and closed 7 in Q4 2014.
  • Litespeed Management's portfolio value fell 18% quarter-over-quarter to $1.06B.

Based on Litespeed Management's 13F filing for Q4 2014, filed 17 Feb 2015.