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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
+10.61%
1 Year Est. Return
-9.81%
3 Year Est. Return
+73.69%
5 Year Est. Return
+51.88%
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$129M
(-16%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-24.18%
Top 10 Holdings %
Top 10 Hldgs %
82.03%
Holding
21
New
1
Increased
5
Reduced
7
Closed
3
Top Buys
| 1 |
VSI
Vitamin Shoppe Inc.
VSI
|
+$15.2M |
| 2 |
Viatris
VTRS
|
+$9.86M |
| 3 |
AH
Accretive Health
AH
|
+$8.95M |
| 4 |
Innoviva
INVA
|
+$2.84M |
| 5 |
PPLI
People Inc
PPLI
|
+$2.27M |
Top Sells
| 1 |
General Motors
GM
|
+$91.7M |
| 2 |
Macerich
MAC
|
+$61.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$13.1M |
| 4 |
S
Sprint Corporation
S
|
+$12.9M |
| 5 |
LyondellBasell Industries
LYB
|
+$7.6M |
Sector Composition
| 1 | Healthcare | 29.74% |
| 2 | Communication Services | 16.28% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Industrials | 8.16% |
| 5 | Real Estate | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDAS
1
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $93.5M | 13.69% |
3,021,806
-250,935
| -8% | -$6.97M |
|
|
2
Viatris
VTRS
$20.1B
| $81.9M | 11.99% |
1,514,383
+205,000
| +16% | +$9.86M |
|
3
Gilead Sciences
GILD
$169B
| $74.6M | 10.92% |
737,486
| – | – |
|
|
BRSL
4
Brightstar Lottery PLC
BRSL
$2.02B
| $69.5M | 10.17% |
4,293,874
-115,000
| -3% | -$1.84M |
|
|
PPLI
5
People Inc
PPLI
$3.31B
| $57.8M | 8.46% |
5,388,596
+195,840
| +4% | +$2.27M |
|
|
FTD
6
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $46.8M | 6.85% |
1,789,320
+42,395
| +2% | +$1.16M |
|
|
VSI
7
DELISTED
Vitamin Shoppe Inc.
VSI
| $41.3M | 6.05% |
1,263,383
+478,673
| +61% | +$15.2M |
|
|
RESI
8
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $33.4M | 4.89% |
2,694,504
| – | – |
|
|
9
Innoviva
INVA
$1.64B
| $31.4M | 4.6% |
2,979,212
+308,517
| +12% | +$2.84M |
|
10
Globalstar
GSAT
$10.2B
| $30.1M | 4.41% |
1,394,817
| – | – |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $28.3M | 4.15% |
262,000
-35,000
| -12% | -$3.78M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $23.3M | 3.41% |
360,252
-187,500
| -34% | -$13.1M |
|
|
S
13
DELISTED
Sprint Corporation
S
| $22.9M | 3.35% |
6,314,175
-3,130,000
| -33% | -$12.9M |
|
14
Humana
HUM
$46.4B
| $15.3M | 2.23% |
85,500
-21,500
| -20% | -$3.77M |
|
|
DYN
15
DELISTED
Dynegy, Inc.
DYN
| $14.7M | 2.15% |
1,094,651
-150,349
| -12% | -$2.58M |
|
|
AH
16
DELISTED
Accretive Health
AH
| $8.95M | 1.31% |
+2,797,643
| New | +$8.95M |
|
17
Metallus
MTUS
$807M
| $7.22M | 1.06% |
861,784
| – | – |
|
|
DYN.WS
18
DELISTED
Dynegy Inc,
DYN.WS
| $2.19M | 0.32% |
4,664,219
| – | – |
|
|
19
General Motors
GM
$70.1B
| – | – |
-3,053,056
| Closed | -$91.7M |
|
|
20
LyondellBasell Industries
LYB
$19.1B
| – | – |
-20,000
| Closed | -$7.6M |
|
|
21
Macerich
MAC
$7.35B
| – | – |
-798,116
| Closed | -$61.3M |
|
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Litespeed Management's Q4 2015 Portfolio in Review
As of Q4 2015, Litespeed Management held 21 positions worth $683M, down 16% from $812M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Litespeed Management withdrew a net $165M in Q4 2015, closing 3 positions and reducing 7 holdings. Its most notable exit was General Motors, an estimated $91.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Litespeed Management opened a new position in Accretive Health worth $8.95M.
- Litespeed Management's largest Q4 2015 buy was Accretive Health: 2,797,643 shares worth $8.95M.
- Litespeed Management added most to Vitamin Shoppe Inc. in Q4 2015, an estimated $15.2M increase.
- Litespeed Management's biggest Q4 2015 reduction was Time Warner Inc, cutting an estimated $13.1M.
- Litespeed Management fully exited General Motors in Q4 2015, selling an estimated $91.7M.
- Litespeed Management's ten largest holdings make up 82% of its $683M portfolio in Q4 2015.
- Litespeed Management opened 1 new position and closed 3 in Q4 2015.
- Litespeed Management's portfolio value fell 16% quarter-over-quarter to $683M.
Based on Litespeed Management's 13F filing for Q4 2015, filed 16 Feb 2016.