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Litespeed Management Portfolio holdings
AUM
$48.2M
1-Year Est. Return
9.81%
This Fund
S&P 500
This Quarter
Est. Return
+10.06%
1 Year Est. Return
-9.81%
3 Year Est. Return
+73.69%
5 Year Est. Return
+51.88%
10 Year Est. Return
–
AUM
$547M
AUM Growth
–
Cap. Flow
+$527M
Cap. Flow
% of AUM
96.47%
Top 10 Holdings %
Top 10 Hldgs %
89.79%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SD
SANDRIDGE ENERGY, INC.
SD
|
+$64.8M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$63.1M |
| 3 |
Freeport-McMoran
FCX
|
+$58.8M |
| 4 |
T-Mobile US
TMUS
|
+$56.8M |
| 5 |
Innoviva
INVA
|
+$50.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 22.6% |
| 2 | Materials | 18.38% |
| 3 | Financials | 15.87% |
| 4 | Communication Services | 14.43% |
| 5 | Healthcare | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$209B
| $65.9M | 12.06% |
+2,656,348
| New | +$56.8M |
|
|
MHFI
2
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $62.6M | 11.45% |
+1,176,312
| New | +$63.1M |
|
|
SD
3
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $61.5M | 11.26% |
+12,927,158
| New | +$64.8M |
|
|
4
Innoviva
INVA
$1.64B
| $58.5M | 10.69% |
+1,882,590
| New | +$50.5M |
|
|
5
Freeport-McMoran
FCX
$84.2B
| $53.2M | 9.73% |
+1,925,583
| New | +$58.8M |
|
6
Tronox
TROX
$920M
| $47.3M | 8.65% |
+2,345,955
| New | +$49M |
|
|
DMND
7
DELISTED
DIAMOND FOODS, INC.
DMND
| $45.4M | 8.3% |
+2,186,889
| New | +$36M |
|
8
APA Corp
APA
$12.1B
| $36M | 6.6% |
+430,000
| New | +$34.2M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $34.5M | 6.32% |
+402,000
| New | +$34.6M |
|
|
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $25.9M | 4.74% |
+485,106
| New | +$26.6M |
|
11
National Bank Holdings
NBHC
$2.11B
| $24.2M | 4.43% |
+1,227,700
| New | +$22.6M |
|
12
Gray Television
GTN
$415M
| $13M | 2.37% |
+1,801,597
| New | +$10.8M |
|
13
Luxfer Holdings
LXFR
$463M
| $10.9M | 1.99% |
+687,095
| New | +$11.4M |
|
|
FRTX
14
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $4.35M | 0.8% |
+441
| New | +$4.89M |
|
15
ICU Medical
ICUI
$4.05B
| $3.39M | 0.62% |
+47,014
| New | +$3.11M |
|
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Litespeed Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Litespeed Management, which disclosed 15 positions worth $547M. Its ten largest holdings account for 90% of the portfolio.
Its largest position is SANDRIDGE ENERGY, INC.: 12,927,158 shares worth $61.5M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, followed by Materials and Financials.
- Litespeed Management's largest Q2 2013 buy was SANDRIDGE ENERGY, INC.: 12,927,158 shares worth $61.5M.
- Litespeed Management's ten largest holdings make up 90% of its $547M portfolio in Q2 2013.
- Litespeed Management disclosed 15 positions in Q2 2013, its first 13F filing on record.
Based on Litespeed Management's 13F filing for Q2 2013, filed 14 Aug 2013.