LM
Litespeed Management Portfolio holdings
AUM
$48.2M
This Quarter Return
-3.71%
1 Year Return
-9.81%
3 Year Return
+69.65%
5 Year Return
+47.9%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-18%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-17.39%
Top 10 Holdings %
Top 10 Hldgs %
72.63%
Holding
32
New
4
Increased
5
Reduced
6
Closed
7
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$86.6M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$56.3M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$30.2M |
| 4 |
IAC Inc
IAC
|
$8.04M |
| 5 |
Smith & Nephew
SNN
|
$628K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$136M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$65.1M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$61.5M |
| 4 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$52.1M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$42.8M |
Sector Composition
| 1 | Materials | 26.57% |
| 2 | Communication Services | 11.69% |
| 3 | Healthcare | 9.4% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FMC
FMC
$4.88B
| $137M | 12.93% | 2,408,353 | – | – |
|
2
General Motors
GM
$55.8B
| $90.5M | 8.52% | 2,592,056 +2,507 | +0.1% | +$87.5K |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $86.6M | 8.15% | +9,569,000 | New | +$86.6M |
|
|
4
IAC Inc
IAC
$2.94B
| $62M | 5.84% | 1,019,839 +132,300 | +15% | +$8.04M |
|
5
Pfizer
PFE
$141B
| $61.1M | 5.75% | 1,960,105 -914,895 | -32% | -$28.5M |
|
|
FTD
6
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $59.5M | 5.6% | 1,709,243 -121,403 | -7% | -$4.23M |
|
|
LO
7
DELISTED
LORILLARD INC COM STK
LO
| $56.3M | 5.3% | +893,754 | New | +$56.3M |
|
8
Tronox
TROX
$678M
| $53.6M | 5.04% | 2,243,494 -102,461 | -4% | -$2.45M |
|
9
Freeport-McMoran
FCX
$63.7B
| $48.7M | 4.59% | 2,086,383 -520,600 | -20% | -$12.2M |
|
10
Globalstar
GSAT
$3.79B
| $47.1M | 4.44% | 17,135,212 | – | – |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $42.6M | 4.01% | 3,960,300 | – | – |
|
|
MIG
12
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $40.7M | 3.83% | 4,807,631 | – | – |
|
13
Innoviva
INVA
$1.29B
| $37.8M | 3.56% | 2,670,695 | – | – |
|
|
DYN
14
DELISTED
Dynegy, Inc.
DYN
| $30.2M | 2.84% | +995,000 | New | +$30.2M |
|
15
SPDR Gold Trust
GLD
$107B
| $18.9M | 1.78% | 166,450 | – | – |
|
|
DYN.WS
16
DELISTED
Dynegy Inc,
DYN.WS
| $18.2M | 1.72% | 4,664,219 | – | – |
|
|
MIC
17
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.5M | 1.55% | 232,103 | – | – |
|
|
DISH
18
DELISTED
DISH Network Corp.
DISH
| $15.1M | 1.42% | 206,741 -893,217 | -81% | -$65.1M |
|
19
National Bank Holdings
NBHC
$1.49B
| $12.8M | 1.21% | 661,201 -1,044,615 | -61% | -$20.3M |
|
|
RSH
20
DELISTED
RADIOSHACK CORP
RSH
| $3.28M | 0.31% | 8,875,000 | – | – |
|
|
21
Smith & Nephew
SNN
$16.3B
| $1.05M | 0.1% | 28,500 +17,100 | +150% | +$628K |
|
|
GM.WS.A
22
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $161K | 0.02% | 6,414 +2,279 | +55% | +$57.2K |
|
|
GM.WS.B
23
DELISTED
General Motors Company
GM.WS.B
| $109K | 0.01% | 6,414 +2,279 | +55% | +$38.7K |
|
24
ICU Medical
ICUI
$3.15B
| – | – | -102,314 | Closed | -$6.57M |
|
|
PRMW
25
DELISTED
Primo Water Corporation
PRMW
| – | – | -8,945,342 | Closed | -$61.5M |
|