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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
+12.92%
1 Year Est. Return
-9.81%
3 Year Est. Return
+73.69%
5 Year Est. Return
+51.88%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$667M
Cap. Flow
+$555M
Cap. Flow %
34.95%
Top 10 Hldgs %
55.81%
Holding
35
New
11
Increased
8
Reduced
4
Closed
4

Top Buys

1
FMC icon
FMC
FMC
+$106M
2
PFE icon
Pfizer
PFE
+$70.6M
3
AGN
Allergan Inc
AGN
+$69.5M
4
PPLI
People Inc
PPLI
+$59.5M
5
GSAT icon
Globalstar
GSAT
+$58.1M

Top Sells

1
INVA icon
Innoviva
INVA
+$59.8M
2
APA icon
APA Corp
APA
+$51.4M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$17.1M
4
SD
SANDRIDGE ENERGY, INC.
SD
+$11.4M
5
APC
Anadarko Petroleum
APC
+$10.2M

Sector Composition

1 Materials 22.69%
2 Communication Services 13.64%
3 Healthcare 12.8%
4 Consumer Discretionary 12.56%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
1
FMC
FMC
$1.4B
$125M 7.84%
2,017,681
+1,617,821
+405% +$106M
FCX icon
2
Freeport-McMoran
FCX
$83.9B
$100M 6.32%
2,751,983
+751,400
+38% +$25.7M
CTB
3
DELISTED
Cooper Tire & Rubber Co.
CTB
$100M 6.32%
3,347,947
-627,993
-16% -$17.1M
GM icon
4
General Motors
GM
$68.6B
$90.4M 5.69%
2,489,549
+640,000
+35% +$22.3M
SD
5
DELISTED
SANDRIDGE ENERGY, INC.
SD
$85.7M 5.39%
11,984,787
-1,700,000
-12% -$11.4M
DISH
6
DELISTED
DISH Network Corp.
DISH
$83M 5.23%
1,275,852
+600,000
+89% +$36M
APC
7
DELISTED
Anadarko Petroleum
APC
$77.5M 4.88%
708,115
-100,000
-12% -$10.2M
AGN
8
DELISTED
Allergan Inc
AGN
$75.5M 4.75%
+446,340
New +$69.5M
B
9
Barrick Mining
B
$58.5B
$72.5M 4.56%
3,960,300
+775,000
+24% +$13.4M
GSAT icon
10
Globalstar
GSAT
$10.2B
$72.3M 4.55%
+1,133,437
New +$58.1M
PFE icon
11
Pfizer
PFE
$143B
$69.7M 4.39%
+2,476,900
New +$70.6M
PRMW
12
DELISTED
Primo Water Corporation
PRMW
$63.2M 3.98%
8,945,342
+2,893,838
+48% +$21.8M
TROX icon
13
Tronox
TROX
$932M
$63.1M 3.97%
2,345,955
– –
PPLI
14
People Inc
PPLI
$3.31B
$61.4M 3.87%
+4,966,142
New +$59.5M
FTD
15
DELISTED
FTD Companies, Inc. Common Stock
FTD
$58.2M 3.66%
1,830,646
– –
AGN
16
DELISTED
Allergan plc
AGN
$49M 3.08%
+219,483
New +$45.4M
HSH
17
DELISTED
HILLSHIRE BRANDS CO
HSH
$36.8M 2.32%
+590,600
New +$26.7M
MIG
18
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$34.6M 2.18%
4,807,631
– –
NBHC icon
19
National Bank Holdings
NBHC
$2.08B
$34M 2.14%
1,705,816
+450,401
+36% +$8.81M
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
$31.3M 1.97%
+368,000
New +$30M
MIC
21
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$30.3M 1.9%
485,106
– –
GLD icon
22
SPDR Gold Trust
GLD
$130B
$21.3M 1.34%
166,450
– –
DYN.WS
23
DELISTED
Dynegy Inc,
DYN.WS
$20.9M 1.31%
4,664,219
– –
RSH
24
DELISTED
RADIOSHACK CORP
RSH
$8.79M 0.55%
8,875,000
-824,748
-9% -$1.18M
ICUI icon
25
ICU Medical
ICUI
$3.94B
$8.15M 0.51%
134,114
+59,100
+79% +$3.49M
1
2

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SCM
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FC
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NBG
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AXA
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WA
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EGPO
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TC
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Litespeed Management's Q2 2014 Portfolio in Review

As of Q2 2014, Litespeed Management held 35 positions worth $1.59B, up 72% from $922M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Litespeed Management deployed $555M of net new capital in Q2 2014, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was Pfizer: 2,476,900 shares worth $69.7M.

By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Cooper Tire & Rubber Co., an estimated $17.1M trimmed.

  • Litespeed Management's largest Q2 2014 buy was Pfizer: 2,476,900 shares worth $69.7M.
  • Litespeed Management added most to FMC in Q2 2014, an estimated $106M increase.
  • Litespeed Management's biggest Q2 2014 reduction was Cooper Tire & Rubber Co., cutting an estimated $17.1M.
  • Litespeed Management fully exited Innoviva in Q2 2014, selling an estimated $59.8M.
  • Litespeed Management's ten largest holdings make up 56% of its $1.59B portfolio in Q2 2014.
  • Litespeed Management opened 11 new positions and closed 4 in Q2 2014.
  • Litespeed Management's portfolio value rose 72% quarter-over-quarter to $1.59B.

Based on Litespeed Management's 13F filing for Q2 2014, filed 14 Aug 2014.