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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
-1.29%
1 Year Est. Return
-9.81%
3 Year Est. Return
+73.69%
5 Year Est. Return
+51.88%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$17.9M
(+1.5%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
42
New
13
Increased
7
Reduced
4
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$83.7M |
| 2 |
Gilead Sciences
GILD
|
+$81.4M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$74.7M |
| 4 |
Tronox
TROX
|
+$57.5M |
| 5 |
VSI
Vitamin Shoppe Inc.
VSI
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$62.5M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$58.4M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$47.8M |
| 4 |
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
|
+$40.9M |
| 5 |
FMC
FMC
|
+$38.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16% |
| 2 | Materials | 14.45% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Healthcare | 14.26% |
| 5 | Real Estate | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$130B
| $18.7M | 1.5% |
166,450
| – | – |
|
|
SYT
27
DELISTED
Syngenta Ag
SYT
| $7.45M | 0.6% |
+91,336
| New | +$7.34M |
|
|
DISH
28
DELISTED
DISH Network Corp.
DISH
| $6.15M | 0.49% |
+90,894
| New | +$6.35M |
|
|
GM.WS.A
29
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $152K | 0.01% |
6,414
| – | – |
|
|
GM.WS.B
30
DELISTED
General Motors Company
GM.WS.B
| $102K | 0.01% |
6,414
| – | – |
|
|
31
Agilent Technologies
A
$37.1B
| – | – |
-1,504,003
| Closed | -$62.5M |
|
32
Freeport-McMoran
FCX
$83.9B
| – | – |
-949,383
| Closed | -$18M |
|
33
National Bank Holdings
NBHC
$2.08B
| – | – |
-707,545
| Closed | -$13.3M |
|
34
PUT
Occidental Petroleum
OXY
$54.6B
| – | – |
-23,112
| Closed | -$600K |
|
35
Smith & Nephew
SNN
$12.9B
| – | – |
-28,500
| Closed | -$974K |
|
|
MIG
36
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| – | – |
-4,807,631
| Closed | -$40.9M |
|
|
LO
37
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-893,754
| Closed | -$58.4M |
|
|
RSH
38
DELISTED
RADIOSHACK CORP
RSH
| – | – |
-8,875,000
| Closed | -$1.49M |
|
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Litespeed Management's Q2 2015 Portfolio in Review
As of Q2 2015, Litespeed Management held 42 positions worth $1.24B, up 1.5% from $1.23B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Litespeed Management deployed $173M of net new capital in Q2 2015, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was Brightstar Lottery PLC: 4,393,874 shares worth $78M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 9.7% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was VEREIT, Inc., an estimated $47.8M trimmed.
- Litespeed Management's largest Q2 2015 buy was Brightstar Lottery PLC: 4,393,874 shares worth $78M.
- Litespeed Management added most to MEDASSETS INC COM STK (DE) in Q2 2015, an estimated $30M increase.
- Litespeed Management's biggest Q2 2015 reduction was VEREIT, Inc., cutting an estimated $47.8M.
- Litespeed Management fully exited Agilent Technologies in Q2 2015, selling an estimated $62.5M.
- Litespeed Management's ten largest holdings make up 57% of its $1.24B portfolio in Q2 2015.
- Litespeed Management opened 13 new positions and closed 9 in Q2 2015.
- Litespeed Management's portfolio value rose 1.5% quarter-over-quarter to $1.24B.
Based on Litespeed Management's 13F filing for Q2 2015, filed 14 Aug 2015.