LM

Litespeed Management Portfolio holdings

AUM $48.2M
This Quarter Return
-1.76%
1 Year Return
-9.81%
3 Year Return
+69.65%
5 Year Return
+47.9%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
Cap. Flow
+$98.5M
Cap. Flow %
14.24%
Top 10 Hldgs %
81.93%
Holding
26
New
8
Increased
2
Reduced
–
Closed
7

Top Buys

1
B
Barrick Mining Corporation
B
$68.5M
2
CTB
Cooper Tire & Rubber Co.
CTB
$63.7M
3
FTD
FTD Companies, Inc. Common Stock
FTD
$29.7M
4
APC
Anadarko Petroleum
APC
$27.5M
5
ROC
ROCKWOOD HLDGS INC
ROC
$26.1M

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 Shares
Change % 		Capital Flow
SD
1
DELISTED
SANDRIDGE ENERGY, INC.
SD
$83.4M 12.05%
13,736,283
– –
FCX icon
2
Freeport-McMoran
FCX
$63.7B
$72.7M 10.51%
1,925,583
– –
B
3
Barrick Mining Corporation
B
$45.4B
$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 +$63.7M
INVA icon
5
Innoviva
INVA
$1.29B
$58.4M 8.44%
1,636,994
+120,000
+8% +$4.28M
TROX icon
6
Tronox
TROX
$678M
$54.1M 7.82%
2,345,955
– –
APA icon
7
APA Corp
APA
$8.31B
$53.3M 7.7%
620,000
– –
APC
8
DELISTED
Anadarko Petroleum
APC
$45M 6.51%
567,301
+347,301
+158% +$27.5M
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 +$29.7M
NBHC icon
11
National Bank Holdings
NBHC
$1.49B
$26.3M 3.8%
1,227,700
– –
ROC
12
DELISTED
ROCKWOOD HLDGS INC
ROC
$26.1M 3.77%
+363,031
New +$26.1M
MIG
13
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$15.3M 2.21%
+2,194,808
New +$15.3M
RSH
14
DELISTED
RADIOSHACK CORP
RSH
$13M 1.88%
+5,003,982
New +$13M
DYN.WS
15
DELISTED
Dynegy Inc,
DYN.WS
$6.34M 0.92%
4,664,219
– –
SONY icon
16
Sony
SONY
$165B
$5.19M 0.75%
+300,000
New +$5.19M
ICUI icon
17
ICU Medical
ICUI
$3.15B
$4.78M 0.69%
75,014
– –
FRTX
18
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$1.64M 0.24%
1,390,546
– –
JEF icon
19
Jefferies Financial Group
JEF
$13.4B
– –
-738
Closed -$20K
LXFR icon
20
Luxfer Holdings
LXFR
$359M
– –
-687,095
Closed -$11M
LYB icon
21
LyondellBasell Industries
LYB
$18.1B
– –
-765
Closed -$56K
TMUS icon
22
T-Mobile US
TMUS
$284B
– –
-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