LM

Litespeed Management Portfolio holdings

AUM $48.2M
This Quarter Return
+16.02%
1 Year Return
-9.81%
3 Year Return
+69.65%
5 Year Return
+47.9%
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
Cap. Flow
-$18.5M
Cap. Flow %
-3.16%
Top 10 Hldgs %
88.54%
Holding
21
New
6
Increased
3
Reduced
3
Closed
3

Top Buys

1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$65.3M
2
DISH
DISH Network Corp.
DISH
$29.5M
3
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$26M
4
APA icon
APA Corp
APA
$16.2M
5
DYN.WS
Dynegy Inc,
DYN.WS
$6.3M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$46.5M
2
DMND
DIAMOND FOODS, INC.
DMND
$45.4M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$25.9M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$20.8M
5
APC
Anadarko Petroleum
APC
$16.9M

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 Shares
Change % 		Capital Flow
SD
1
DELISTED
SANDRIDGE ENERGY, INC.
SD
$80.5M 13.74%
13,736,283
+809,125
+6% +$4.74M
ONXX
2
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$65.3M 11.14%
+523,368
New +$65.3M
FCX icon
3
Freeport-McMoran
FCX
$63.7B
$63.7M 10.87%
1,925,583
– –
INVA icon
4
Innoviva
INVA
$1.29B
$62M 10.58%
1,516,994
– –
TROX icon
5
Tronox
TROX
$678M
$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% -$20.8M
APA icon
7
APA Corp
APA
$8.31B
$52.8M 9.01%
620,000
+190,000
+44% +$16.2M
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 +$26M
NBHC icon
10
National Bank Holdings
NBHC
$1.49B
$25.2M 4.3%
1,227,700
– –
TMUS icon
11
T-Mobile US
TMUS
$284B
$22.5M 3.84%
865,577
-1,790,771
-67% -$46.5M
APC
12
DELISTED
Anadarko Petroleum
APC
$20.5M 3.49%
220,000
-182,000
-45% -$16.9M
LXFR icon
13
Luxfer Holdings
LXFR
$359M
$11M 1.87%
687,095
– –
DYN.WS
14
DELISTED
Dynegy Inc,
DYN.WS
$6.3M 1.07%
+4,664,219
New +$6.3M
ICUI icon
15
ICU Medical
ICUI
$3.15B
$5.1M 0.87%
75,014
+28,000
+60% +$1.9M
FRTX
16
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$1.74M 0.3%
1,390,546
– –
LYB icon
17
LyondellBasell Industries
LYB
$18.1B
$56K 0.01%
+765
New +$56K
JEF icon
18
Jefferies Financial Group
JEF
$13.4B
$20K ﹤0.01%
+738
New +$20K
GTN icon
19
Gray Television
GTN
$626M
– –
-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