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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
+16.02%
1 Year Est. Return
-9.81%
3 Year Est. Return
+73.69%
5 Year Est. Return
+51.88%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$39.3M
Cap. Flow
-$28M
Cap. Flow %
-4.78%
Top 10 Hldgs %
88.54%
Holding
21
New
6
Increased
3
Reduced
3
Closed
3

Top Buys

1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$66.3M
2
DISH
DISH Network Corp.
DISH
+$29.5M
3
APA icon
APA Corp
APA
+$15.8M
4
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$10.3M
5
DYN.WS
Dynegy Inc,
DYN.WS
+$7.58M

Top Sells

1
DMND
DIAMOND FOODS, INC.
DMND
+$45.4M
2
TMUS icon
T-Mobile US
TMUS
+$43.8M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$25.9M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$19.2M
5
APC
Anadarko Petroleum
APC
+$16.6M

Sector Composition

1 Energy 22.75%
2 Materials 20.68%
3 Financials 13.93%
4 Healthcare 11.75%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SD
1
DELISTED
SANDRIDGE ENERGY, INC.
SD
$80.5M 13.74%
13,736,283
+809,125
+6% +$4.34M
ONXX
2
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$65.3M 11.14%
+523,368
New +$66.3M
FCX icon
3
Freeport-McMoran
FCX
$84.2B
$63.7M 10.87%
1,925,583
– –
INVA icon
4
Innoviva
INVA
$1.64B
$62M 10.58%
1,882,590
– –
TROX icon
5
Tronox
TROX
$920M
$57.4M 9.8%
2,345,955
– –
MHFI
6
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$56.4M 9.62%
859,575
-316,737
-27% -$19.2M
APA icon
7
APA Corp
APA
$12.1B
$52.8M 9.01%
620,000
+190,000
+44% +$15.8M
DISH
8
DELISTED
DISH Network Corp.
DISH
$29.5M 5.04%
+655,852
New +$29.5M
MGU
9
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$26M 4.43%
+485,106
New +$10.3M
NBHC icon
10
National Bank Holdings
NBHC
$2.11B
$25.2M 4.3%
1,227,700
– –
TMUS icon
11
T-Mobile US
TMUS
$209B
$22.5M 3.84%
865,577
-1,790,771
-67% -$43.8M
APC
12
DELISTED
Anadarko Petroleum
APC
$20.5M 3.49%
220,000
-182,000
-45% -$16.6M
LXFR icon
13
Luxfer Holdings
LXFR
$463M
$11M 1.87%
687,095
– –
DYN.WS
14
DELISTED
Dynegy Inc,
DYN.WS
$6.3M 1.07%
+4,664,219
New +$7.58M
ICUI icon
15
ICU Medical
ICUI
$4.05B
$5.1M 0.87%
75,014
+28,000
+60% +$2M
FRTX
16
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$1.74M 0.3%
441
– –
LYB icon
17
LyondellBasell Industries
LYB
$18.7B
$56K 0.01%
+765
New +$53.3K
JEF icon
18
Jefferies Financial Group
JEF
$12.9B
$20K ﹤0.01%
+824
New +$19.7K
GTN icon
19
Gray Television
GTN
$415M
– –
-1,801,597
Closed -$13M
MIC
20
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-485,106
Closed -$25.9M
DMND
21
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-2,186,889
Closed -$45.4M

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 Q3 2013 Portfolio in Review

As of Q3 2013, Litespeed Management held 21 positions worth $586M, up 7.2% from $547M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Litespeed Management withdrew a net $28M in Q3 2013, closing 3 positions and reducing 3 holdings. Its most notable exit was DIAMOND FOODS, INC., an estimated $45.4M position sold in full.

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

Against the trend, Litespeed Management opened a new position in ONYX PHARMACEUTICALS INC worth $65.3M.

  • Litespeed Management's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 523,368 shares worth $65.3M.
  • Litespeed Management added most to APA Corp in Q3 2013, an estimated $15.8M increase.
  • Litespeed Management's biggest Q3 2013 reduction was T-Mobile US, cutting an estimated $43.8M.
  • Litespeed Management fully exited DIAMOND FOODS, INC. in Q3 2013, selling an estimated $45.4M.
  • Litespeed Management's ten largest holdings make up 89% of its $586M portfolio in Q3 2013.
  • Litespeed Management opened 6 new positions and closed 3 in Q3 2013.
  • Litespeed Management's portfolio value rose 7.2% quarter-over-quarter to $586M.

Based on Litespeed Management's 13F filing for Q3 2013, filed 14 Nov 2013.