LM
Litespeed Management Portfolio holdings
AUM
$48.2M
This Quarter Return
+12.89%
1 Year Return
-9.81%
3 Year Return
+69.65%
5 Year Return
+47.9%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+72%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
37.01%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
35
New
11
Increased
8
Reduced
4
Closed
4
Top Buys
| 1 |
FMC
FMC
|
$99.9M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$75.5M |
| 3 |
Globalstar
GSAT
|
$72.3M |
| 4 |
Pfizer
PFE
|
$69.7M |
| 5 |
IAC Inc
IAC
|
$61.4M |
Top Sells
| 1 |
Innoviva
INVA
|
$59.8M |
| 2 |
APA Corp
APA
|
$51.4M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$18.8M |
| 4 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$12.2M |
| 5 |
APC
Anadarko Petroleum
APC
|
$10.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FMC
FMC
$4.88B
| $125M | 7.84% | 1,749,940 +1,403,140 | +405% | +$99.9M |
|
2
Freeport-McMoran
FCX
$63.7B
| $100M | 6.32% | 2,751,983 +751,400 | +38% | +$27.4M |
|
|
CTB
3
DELISTED
Cooper Tire & Rubber Co.
CTB
| $100M | 6.32% | 3,347,947 -627,993 | -16% | -$18.8M |
|
4
General Motors
GM
$55.8B
| $90.4M | 5.69% | 2,489,549 +640,000 | +35% | +$23.2M |
|
|
SD
5
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $85.7M | 5.39% | 11,984,787 -1,700,000 | -12% | -$12.2M |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $83M | 5.23% | 1,275,852 +600,000 | +89% | +$39M |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $77.5M | 4.88% | 708,115 -100,000 | -12% | -$10.9M |
|
|
AGN
8
DELISTED
ALLERGAN INC
AGN
| $75.5M | 4.75% | +446,340 | New | +$75.5M |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $72.5M | 4.56% | 3,960,300 +775,000 | +24% | +$14.2M |
|
|
10
Globalstar
GSAT
$3.79B
| $72.3M | 4.55% | +17,001,557 | New | +$72.3M |
|
|
11
Pfizer
PFE
$141B
| $69.7M | 4.39% | +2,350,000 | New | +$69.7M |
|
|
PRMW
12
DELISTED
Primo Water Corporation
PRMW
| $63.2M | 3.98% | 8,945,342 +2,893,838 | +48% | +$20.5M |
|
13
Tronox
TROX
$678M
| $63.1M | 3.97% | 2,345,955 | – | – |
|
|
14
IAC Inc
IAC
$2.94B
| $61.4M | 3.87% | +887,539 | New | +$61.4M |
|
|
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 | +$49M |
|
|
HSH
17
DELISTED
HILLSHIRE BRANDS CO
HSH
| $36.8M | 2.32% | +590,600 | New | +$36.8M |
|
|
MIG
18
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $34.6M | 2.18% | 4,807,631 | – | – |
|
19
National Bank Holdings
NBHC
$1.49B
| $34M | 2.14% | 1,705,816 +450,401 | +36% | +$8.98M |
|
|
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
| $31.3M | 1.97% | +368,000 | New | +$31.3M |
|
|
MIC
21
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $30.3M | 1.9% | 485,106 | – | – |
|
22
SPDR Gold Trust
GLD
$107B
| $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% | -$817K |
|
25
ICU Medical
ICUI
$3.15B
| $8.16M | 0.51% | 134,114 +59,100 | +79% | +$3.59M |
|