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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
+4.48%
1 Year Est. Return
-9.81%
3 Year Est. Return
+73.69%
5 Year Est. Return
+51.88%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$165M
Cap. Flow
+$137M
Cap. Flow %
11.2%
Top 10 Hldgs %
62.11%
Holding
34
New
9
Increased
3
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$60.8M
2
AGN
Allergan plc
AGN
+$57M
3
RESI
Front Yard Residential Corporation Common Stock
RESI
+$50.6M
4
MAC icon
Macerich
MAC
+$45.8M
5
S
Sprint Corporation
S
+$45M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$61.1M
2
TROX icon
Tronox
TROX
+$53.6M
3
FMC icon
FMC
FMC
+$30M
4
FCX icon
Freeport-McMoran
FCX
+$22.5M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$16.5M

Sector Composition

Rank Sector Weight
1 Materials 13.91%
2 Healthcare 13.45%
3 Communication Services 9.68%
4 Consumer Discretionary 9.42%
5 Real Estate 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM.WS.B
26
DELISTED
General Motors Company
GM.WS.B
$126K 0.01%
6,414
– –
PFE icon
27
Pfizer
PFE
$143B
– –
-2,065,951
Closed -$61.1M
TROX icon
28
Tronox
TROX
$932M
– –
-2,243,494
Closed -$53.6M
MIC
29
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-232,103
Closed -$16.5M
DISH
30
DELISTED
DISH Network Corp.
DISH
– –
-206,741
Closed -$15.1M
1
2

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SCM
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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
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TC
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Litespeed Management's Q1 2015 Portfolio in Review

As of Q1 2015, Litespeed Management held 34 positions worth $1.23B, up 16% from $1.06B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Litespeed Management deployed $137M of net new capital in Q1 2015, opening 9 new positions and adding to 3 existing holdings. Its largest new stake was Agilent Technologies: 1,504,003 shares worth $62.5M.

By sector, the portfolio is most concentrated in Materials at 14% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was FMC, an estimated $30M trimmed.

  • Litespeed Management's largest Q1 2015 buy was Agilent Technologies: 1,504,003 shares worth $62.5M.
  • Litespeed Management added most to General Motors in Q1 2015, an estimated $16.4M increase.
  • Litespeed Management's biggest Q1 2015 reduction was FMC, cutting an estimated $30M.
  • Litespeed Management fully exited Pfizer in Q1 2015, selling an estimated $61.1M.
  • Litespeed Management's ten largest holdings make up 62% of its $1.23B portfolio in Q1 2015.
  • Litespeed Management opened 9 new positions and closed 5 in Q1 2015.
  • Litespeed Management's portfolio value rose 16% quarter-over-quarter to $1.23B.

Based on Litespeed Management's 13F filing for Q1 2015, filed 14 May 2015.