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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
-1.29%
1 Year Est. Return
-9.81%
3 Year Est. Return
+73.69%
5 Year Est. Return
+51.88%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$17.9M
Cap. Flow
+$173M
Cap. Flow %
13.93%
Top 10 Hldgs %
56.86%
Holding
42
New
13
Increased
7
Reduced
4
Closed
9

Top Buys

1
BRSL
Brightstar Lottery PLC
BRSL
+$83.7M
2
GILD icon
Gilead Sciences
GILD
+$81.4M
3
TWX
Time Warner Inc
TWX
+$74.7M
4
TROX icon
Tronox
TROX
+$57.5M
5
VSI
Vitamin Shoppe Inc.
VSI
+$31.3M

Top Sells

1
A icon
Agilent Technologies
A
+$62.5M
2
LO
LORILLARD INC COM STK
LO
+$58.4M
3
VER
VEREIT, Inc.
VER
+$47.8M
4
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
+$40.9M
5
FMC icon
FMC
FMC
+$38.9M

Sector Composition

1 Communication Services 16%
2 Materials 14.45%
3 Consumer Discretionary 14.42%
4 Healthcare 14.26%
5 Real Estate 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$68.6B
$101M 8.15%
3,043,056
– –
GILD icon
2
Gilead Sciences
GILD
$167B
$87.2M 7.01%
+745,000
New +$81.4M
BRSL
3
Brightstar Lottery PLC
BRSL
$1.97B
$78M 6.27%
+4,393,874
New +$83.7M
TWX
4
DELISTED
Time Warner Inc
TWX
$76.5M 6.14%
+875,000
New +$74.7M
PPLI
5
People Inc
PPLI
$3.31B
$73.9M 5.94%
5,192,756
+73,859
+1% +$979K
MDAS
6
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$66.9M 5.37%
3,032,741
+1,438,577
+90% +$30M
FMC icon
7
FMC
FMC
$1.4B
$64.5M 5.19%
1,416,291
-784,040
-36% -$38.9M
MAC icon
8
Macerich
MAC
$7.35B
$59.3M 4.76%
795,116
+271,000
+52% +$22M
FTD
9
DELISTED
FTD Companies, Inc. Common Stock
FTD
$51.2M 4.12%
1,817,888
+108,645
+6% +$3.13M
S
10
DELISTED
Sprint Corporation
S
$48.8M 3.92%
10,694,175
+1,150,000
+12% +$5.53M
INVA icon
11
Innoviva
INVA
$1.6B
$48.3M 3.88%
2,670,695
– –
RESI
12
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$45.4M 3.65%
2,693,504
+76,200
+3% +$1.43M
TROX icon
13
Tronox
TROX
$932M
$44.6M 3.59%
+3,051,773
New +$57.5M
GSAT icon
14
Globalstar
GSAT
$10.2B
$42.7M 3.43%
1,348,151
+205,804
+18% +$8M
B
15
Barrick Mining
B
$58.5B
$42.2M 3.39%
3,960,300
– –
DYN
16
DELISTED
Dynegy, Inc.
DYN
$33.9M 2.73%
1,160,000
– –
VER
17
DELISTED
VEREIT, Inc.
VER
$29.7M 2.39%
731,655
-1,060,391
-59% -$47.8M
VSI
18
DELISTED
Vitamin Shoppe Inc.
VSI
$29.1M 2.34%
+781,810
New +$31.3M
APC
19
DELISTED
Anadarko Petroleum
APC
$26.9M 2.16%
+345,000
New +$29.9M
AET
20
DELISTED
Aetna Inc
AET
$24.7M 1.99%
+194,000
New +$22.1M
AGN
21
DELISTED
Allergan plc
AGN
$21.6M 1.73%
71,083
-129,000
-64% -$38.5M
MTUS icon
22
Metallus
MTUS
$807M
$21M 1.69%
+779,300
New +$23M
HUM icon
23
Humana
HUM
$48B
$20.5M 1.64%
+107,000
New +$19.9M
RAI
24
DELISTED
Reynolds American Inc
RAI
$19.4M 1.56%
+519,986
New +$19.5M
DYN.WS
25
DELISTED
Dynegy Inc,
DYN.WS
$18.9M 1.52%
4,664,219
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Litespeed Management held 42 positions worth $1.24B, up 1.5% from $1.23B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Litespeed Management deployed $173M of net new capital in Q2 2015, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was Brightstar Lottery PLC: 4,393,874 shares worth $78M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 9.7% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was VEREIT, Inc., an estimated $47.8M trimmed.

  • Litespeed Management's largest Q2 2015 buy was Brightstar Lottery PLC: 4,393,874 shares worth $78M.
  • Litespeed Management added most to MEDASSETS INC COM STK (DE) in Q2 2015, an estimated $30M increase.
  • Litespeed Management's biggest Q2 2015 reduction was VEREIT, Inc., cutting an estimated $47.8M.
  • Litespeed Management fully exited Agilent Technologies in Q2 2015, selling an estimated $62.5M.
  • Litespeed Management's ten largest holdings make up 57% of its $1.24B portfolio in Q2 2015.
  • Litespeed Management opened 13 new positions and closed 9 in Q2 2015.
  • Litespeed Management's portfolio value rose 1.5% quarter-over-quarter to $1.24B.

Based on Litespeed Management's 13F filing for Q2 2015, filed 14 Aug 2015.