LM
Litespeed Management Portfolio holdings
AUM
$48.2M
This Quarter Return
-2.16%
1 Year Return
-9.81%
3 Year Return
+69.65%
5 Year Return
+47.9%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(+33%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
26.55%
Top 10 Holdings %
Top 10 Hldgs %
71.66%
Holding
28
New
9
Increased
9
Reduced
2
Closed
4
Top Buys
| 1 |
General Motors
GM
|
$63.7M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$51.3M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$32.3M |
| 4 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$29.2M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$27.8M |
Top Sells
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$26.1M |
| 2 |
B
Barrick Mining Corporation
B
|
$12.5M |
| 3 |
Sony
SONY
|
$5.19M |
| 4 |
FRTX
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
|
$1.64M |
| 5 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$316K |
Sector Composition
| 1 | Materials | 22.26% |
| 2 | Consumer Discretionary | 19.61% |
| 3 | Energy | 17.7% |
| 4 | Healthcare | 6.97% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
1
DELISTED
Cooper Tire & Rubber Co.
CTB
| $96.6M | 10.48% |
3,975,940
+1,327,700
| +50% | +$32.3M |
|
|
SD
2
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $84M | 9.11% |
13,684,787
-51,496
| -0.4% | -$316K |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $68.5M | 7.43% |
808,115
+240,814
| +42% | +$20.4M |
|
4
Freeport-McMoran
FCX
$63.7B
| $66.2M | 7.17% |
2,000,583
+75,000
| +4% | +$2.48M |
|
|
5
General Motors
GM
$55.8B
| $63.7M | 6.9% |
+1,849,549
| New | +$63.7M |
|
6
Innoviva
INVA
$1.29B
| $59.8M | 6.48% |
1,931,554
+294,560
| +18% | +$9.11M |
|
|
FTD
7
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $58.2M | 6.31% |
1,830,646
+918,922
| +101% | +$29.2M |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $56.8M | 6.16% |
3,185,300
-700,000
| -18% | -$12.5M |
|
9
Tronox
TROX
$678M
| $55.8M | 6.05% |
2,345,955
| – | – |
|
10
APA Corp
APA
$8.31B
| $51.4M | 5.58% |
620,000
| – | – |
|
|
PRMW
11
DELISTED
Primo Water Corporation
PRMW
| $51.3M | 5.56% |
+6,051,504
| New | +$51.3M |
|
|
DISH
12
DELISTED
DISH Network Corp.
DISH
| $42M | 4.56% |
675,852
+20,000
| +3% | +$1.24M |
|
|
MIG
13
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $28M | 3.04% |
4,807,631
+2,612,823
| +119% | +$15.2M |
|
|
MIC
14
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $27.8M | 3.01% |
+485,106
| New | +$27.8M |
|
15
FMC
FMC
$4.88B
| $26.6M | 2.88% |
+346,800
| New | +$26.6M |
|
16
National Bank Holdings
NBHC
$1.49B
| $25.2M | 2.73% |
1,255,415
+27,715
| +2% | +$556K |
|
17
SPDR Gold Trust
GLD
$107B
| $20.6M | 2.23% |
+166,450
| New | +$20.6M |
|
|
RSH
18
DELISTED
RADIOSHACK CORP
RSH
| $20.6M | 2.23% |
9,699,748
+4,695,766
| +94% | +$9.95M |
|
|
DYN.WS
19
DELISTED
Dynegy Inc,
DYN.WS
| $8.16M | 0.89% |
4,664,219
| – | – |
|
|
FDO
20
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.89M | 0.64% |
+101,563
| New | +$5.89M |
|
21
ICU Medical
ICUI
$3.15B
| $4.49M | 0.49% |
75,014
| – | – |
|
|
GM.WS.A
22
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $103K | 0.01% |
+4,135
| New | +$103K |
|
|
GM.WS.B
23
DELISTED
General Motors Company
GM.WS.B
| $72K | 0.01% |
+4,135
| New | +$72K |
|
|
24
Sony
SONY
$165B
| – | – |
-300,000
| Closed | -$5.19M |
|
|
FRTX
25
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| – | – |
-1,390,546
| Closed | -$1.64M |
|