LM
Litespeed Management Portfolio holdings
AUM
$48.2M
This Quarter Return
-8.22%
1 Year Return
-9.81%
3 Year Return
+69.65%
5 Year Return
+47.9%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-19%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-13.66%
Top 10 Holdings %
Top 10 Hldgs %
65.27%
Holding
35
New
4
Increased
6
Reduced
4
Closed
7
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$82.8M |
| 2 |
Innoviva
INVA
|
$45.6M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$42.8M |
| 4 |
FMC
FMC
|
$37.7M |
| 5 |
Pfizer
PFE
|
$15.5M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$100M |
| 2 |
APC
Anadarko Petroleum
APC
|
$77.5M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$75.5M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$36.8M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$31.3M |
Sector Composition
| 1 | Materials | 26.42% |
| 2 | Healthcare | 22.1% |
| 3 | Communication Services | 14.85% |
| 4 | Consumer Staples | 8.05% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FMC
FMC
$4.88B
| $138M | 10.64% | 2,408,353 +658,413 | +38% | +$37.7M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $136M | 10.48% | 562,583 +343,100 | +156% | +$82.8M |
|
3
Freeport-McMoran
FCX
$63.7B
| $85.1M | 6.57% | 2,606,983 -145,000 | -5% | -$4.73M |
|
|
4
Pfizer
PFE
$141B
| $85M | 6.57% | 2,875,000 +525,000 | +22% | +$15.5M |
|
5
General Motors
GM
$55.8B
| $82.7M | 6.39% | 2,589,549 +100,000 | +4% | +$3.19M |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $71M | 5.49% | 1,099,958 -175,894 | -14% | -$11.4M |
|
7
Globalstar
GSAT
$3.79B
| $62.7M | 4.84% | 17,135,212 +133,655 | +0.8% | +$489K |
|
|
FTD
8
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $62.4M | 4.82% | 1,830,646 | – | – |
|
|
PRMW
9
DELISTED
Primo Water Corporation
PRMW
| $61.5M | 4.75% | 8,945,342 | – | – |
|
10
Tronox
TROX
$678M
| $61.1M | 4.72% | 2,345,955 | – | – |
|
11
IAC Inc
IAC
$2.94B
| $58.5M | 4.52% | 887,539 | – | – |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $58.1M | 4.48% | 3,960,300 | – | – |
|
|
SD
13
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $52.1M | 4.03% | 12,148,924 +164,137 | +1% | +$704K |
|
|
14
Innoviva
INVA
$1.29B
| $45.6M | 3.53% | +2,670,695 | New | +$45.6M |
|
|
RAI
15
DELISTED
Reynolds American Inc
RAI
| $42.8M | 3.3% | +725,000 | New | +$42.8M |
|
16
National Bank Holdings
NBHC
$1.49B
| $32.6M | 2.52% | 1,705,816 | – | – |
|
|
MIG
17
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $28.1M | 2.17% | 4,807,631 | – | – |
|
18
SPDR Gold Trust
GLD
$107B
| $19.3M | 1.49% | 166,450 | – | – |
|
|
DYN.WS
19
DELISTED
Dynegy Inc,
DYN.WS
| $19.3M | 1.49% | 4,664,219 | – | – |
|
|
MIC
20
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15.5M | 1.2% | 232,103 -253,003 | -52% | -$16.9M |
|
|
SHPG
21
DELISTED
Shire pic
SHPG
| $12.2M | 0.94% | +47,000 | New | +$12.2M |
|
|
RSH
22
DELISTED
RADIOSHACK CORP
RSH
| $8.79M | 0.68% | 8,875,000 | – | – |
|
23
ICU Medical
ICUI
$3.15B
| $6.57M | 0.51% | 102,314 -31,800 | -24% | -$2.04M |
|
24
Smith & Nephew
SNN
$16.3B
| $960K | 0.07% | 11,400 | – | – |
|
|
GM.WS.A
25
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $93K | 0.01% | 4,135 | – | – |
|