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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
-1.46%
1 Year Est. Return
-9.81%
3 Year Est. Return
+73.69%
5 Year Est. Return
+51.88%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$106M
Cap. Flow
+$104M
Cap. Flow %
15.08%
Top 10 Hldgs %
81.93%
Holding
26
New
8
Increased
2
Reduced
–
Closed
7

Top Buys

1
B
Barrick Mining
B
+$68.5M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$65.6M
3
APC
Anadarko Petroleum
APC
+$31.1M
4
FTD
FTD Companies, Inc. Common Stock
FTD
+$29.6M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$24.7M

Top Sells

1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$65.3M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$56.4M
3
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$26M
4
TMUS icon
T-Mobile US
TMUS
+$22.5M
5
LXFR icon
Luxfer Holdings
LXFR
+$11M

Sector Composition

1 Materials 32.01%
2 Energy 19.76%
3 Consumer Discretionary 11.09%
4 Healthcare 9.37%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SD
1
DELISTED
SANDRIDGE ENERGY, INC.
SD
$83.4M 12.05%
13,736,283
– –
FCX icon
2
Freeport-McMoran
FCX
$84.2B
$72.7M 10.51%
1,925,583
– –
B
3
Barrick Mining
B
$58.4B
$68.5M 9.9%
+3,885,300
New +$68.5M
CTB
4
DELISTED
Cooper Tire & Rubber Co.
CTB
$63.7M 9.2%
+2,648,240
New +$65.6M
INVA icon
5
Innoviva
INVA
$1.64B
$58.4M 8.44%
2,031,510
+148,920
+8% +$4.36M
TROX icon
6
Tronox
TROX
$920M
$54.1M 7.82%
2,345,955
– –
APA icon
7
APA Corp
APA
$12.1B
$53.3M 7.7%
620,000
– –
APC
8
DELISTED
Anadarko Petroleum
APC
$45M 6.51%
567,301
+347,301
+158% +$31.1M
DISH
9
DELISTED
DISH Network Corp.
DISH
$38M 5.49%
655,852
– –
FTD
10
DELISTED
FTD Companies, Inc. Common Stock
FTD
$29.7M 4.29%
+911,724
New +$29.6M
NBHC icon
11
National Bank Holdings
NBHC
$2.11B
$26.3M 3.8%
1,227,700
– –
ROC
12
DELISTED
ROCKWOOD HLDGS INC
ROC
$26.1M 3.77%
+363,031
New +$24.7M
MIG
13
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$15.3M 2.21%
+2,194,808
New +$15.1M
RSH
14
DELISTED
RADIOSHACK CORP
RSH
$13M 1.88%
+5,003,982
New +$14.6M
DYN.WS
15
DELISTED
Dynegy Inc,
DYN.WS
$6.34M 0.92%
4,664,219
– –
SONY icon
16
Sony
SONY
$126B
$5.19M 0.75%
+1,500,000
New +$5.54M
ICUI icon
17
ICU Medical
ICUI
$4.05B
$4.78M 0.69%
75,014
– –
FRTX
18
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$1.64M 0.24%
441
– –
JEF icon
19
Jefferies Financial Group
JEF
$12.9B
– –
-824
Closed -$20K
LXFR icon
20
Luxfer Holdings
LXFR
$463M
– –
-687,095
Closed -$11M
LYB icon
21
LyondellBasell Industries
LYB
$18.7B
– –
-765
Closed -$56K
TMUS icon
22
T-Mobile US
TMUS
$209B
– –
-865,577
Closed -$22.5M
MGU
23
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-485,106
Closed -$26M
MHFI
24
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-859,575
Closed -$56.4M
ONXX
25
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-523,368
Closed -$65.3M

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Litespeed Management held 26 positions worth $692M, up 18% from $586M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Litespeed Management deployed $104M of net new capital in Q4 2013, opening 8 new positions and adding to 2 existing holdings. Its largest new stake was Barrick Mining: 3,885,300 shares worth $68.5M.

By sector, the portfolio is most concentrated in Materials at 32% of assets, up from 21% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the most notable exit was ONYX PHARMACEUTICALS INC, an estimated $65.3M sold.

  • Litespeed Management's largest Q4 2013 buy was Barrick Mining: 3,885,300 shares worth $68.5M.
  • Litespeed Management added most to Anadarko Petroleum in Q4 2013, an estimated $31.1M increase.
  • Litespeed Management fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $65.3M.
  • Litespeed Management's ten largest holdings make up 82% of its $692M portfolio in Q4 2013.
  • Litespeed Management opened 8 new positions and closed 7 in Q4 2013.
  • Litespeed Management's portfolio value rose 18% quarter-over-quarter to $692M.

Based on Litespeed Management's 13F filing for Q4 2013, filed 14 Feb 2014.