We are live on ! Find out more
LM

Litespeed Management Portfolio holdings

AUM $48.2M
1-Year Est. Return 9.81%
This Fund
S&P 500
This Quarter Est. Return
-2.16%
1 Year Est. Return
-9.81%
3 Year Est. Return
+73.69%
5 Year Est. Return
+51.88%
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$231M
Cap. Flow
+$246M
Cap. Flow %
26.69%
Top 10 Hldgs %
71.66%
Holding
28
New
9
Increased
9
Reduced
2
Closed
4

Top Buys

1
GM icon
General Motors
GM
+$67.9M
2
PRMW
Primo Water Corporation
PRMW
+$48.7M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$31.7M
4
FTD
FTD Companies, Inc. Common Stock
FTD
+$29.1M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$26.5M

Top Sells

1
ROC
ROCKWOOD HLDGS INC
ROC
+$26.1M
2
B
Barrick Mining
B
+$13.5M
3
SONY icon
Sony
SONY
+$5.19M
4
FRTX
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
+$1.64M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$321K

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 Change
in Stake 		Capital Flow
CTB
1
DELISTED
Cooper Tire & Rubber Co.
CTB
$96.6M 10.48%
3,975,940
+1,327,700
+50% +$31.7M
SD
2
DELISTED
SANDRIDGE ENERGY, INC.
SD
$84M 9.11%
13,684,787
-51,496
-0.4% -$321K
APC
3
DELISTED
Anadarko Petroleum
APC
$68.5M 7.43%
808,115
+240,814
+42% +$19.7M
FCX icon
4
Freeport-McMoran
FCX
$84.2B
$66.2M 7.17%
2,000,583
+75,000
+4% +$2.5M
GM icon
5
General Motors
GM
$70.1B
$63.7M 6.9%
+1,849,549
New +$67.9M
INVA icon
6
Innoviva
INVA
$1.64B
$59.8M 6.48%
2,397,059
+365,549
+18% +$10.7M
FTD
7
DELISTED
FTD Companies, Inc. Common Stock
FTD
$58.2M 6.31%
1,830,646
+918,922
+101% +$29.1M
B
8
Barrick Mining
B
$58.4B
$56.8M 6.16%
3,185,300
-700,000
-18% -$13.5M
TROX icon
9
Tronox
TROX
$920M
$55.8M 6.05%
2,345,955
– –
APA icon
10
APA Corp
APA
$12.1B
$51.4M 5.58%
620,000
– –
PRMW
11
DELISTED
Primo Water Corporation
PRMW
$51.3M 5.56%
+6,051,504
New +$48.7M
DISH
12
DELISTED
DISH Network Corp.
DISH
$42M 4.56%
675,852
+20,000
+3% +$1.16M
MIG
13
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$28M 3.04%
4,807,631
+2,612,823
+119% +$15.7M
MIC
14
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$27.8M 3.01%
+485,106
New +$26.5M
FMC icon
15
FMC
FMC
$1.43B
$26.6M 2.88%
+399,860
New +$26M
NBHC icon
16
National Bank Holdings
NBHC
$2.11B
$25.2M 2.73%
1,255,415
+27,715
+2% +$559K
GLD icon
17
SPDR Gold Trust
GLD
$130B
$20.6M 2.23%
+166,450
New +$20.7M
RSH
18
DELISTED
RADIOSHACK CORP
RSH
$20.6M 2.23%
9,699,748
+4,695,766
+94% +$11M
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 +$6.41M
ICUI icon
21
ICU Medical
ICUI
$4.05B
$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 +$113K
GM.WS.B
23
DELISTED
General Motors Company
GM.WS.B
$72K 0.01%
+4,135
New +$79.8K
SONY icon
24
Sony
SONY
$126B
– –
-1,500,000
Closed -$5.19M
FRTX
25
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-441
Closed -$1.64M
1
2

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 Q1 2014 Portfolio in Review

As of Q1 2014, Litespeed Management held 28 positions worth $922M, up 33% from $692M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Litespeed Management deployed $246M of net new capital in Q1 2014, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was General Motors: 1,849,549 shares worth $63.7M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Barrick Mining, an estimated $13.5M trimmed.

  • Litespeed Management's largest Q1 2014 buy was General Motors: 1,849,549 shares worth $63.7M.
  • Litespeed Management added most to Cooper Tire & Rubber Co. in Q1 2014, an estimated $31.7M increase.
  • Litespeed Management's biggest Q1 2014 reduction was Barrick Mining, cutting an estimated $13.5M.
  • Litespeed Management fully exited ROCKWOOD HLDGS INC in Q1 2014, selling an estimated $26.1M.
  • Litespeed Management's ten largest holdings make up 72% of its $922M portfolio in Q1 2014.
  • Litespeed Management opened 9 new positions and closed 4 in Q1 2014.
  • Litespeed Management's portfolio value rose 33% quarter-over-quarter to $922M.

Based on Litespeed Management's 13F filing for Q1 2014, filed 15 May 2014.