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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
+8.48%
1 Year Est. Return
-9.81%
3 Year Est. Return
+73.69%
5 Year Est. Return
+51.88%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$266M
Cap. Flow
-$222M
Cap. Flow %
-88.81%
Top 10 Hldgs %
99.82%
Holding
25
New
6
Increased
3
Reduced
–
Closed
13

Top Buys

1
IMPV
Imperva, Inc.
IMPV
+$39.4M
2
SYT
Syngenta Ag
SYT
+$23.2M
3
RAD
Rite Aid Corporation
RAD
+$7.08M
4
VPG icon
Vishay Precision Group
VPG
+$5.54M

Top Sells

1
BRSL
Brightstar Lottery PLC
BRSL
+$51.9M
2
PPLI
People Inc
PPLI
+$50.3M
3
VTRS icon
Viatris
VTRS
+$47.3M
4
HUM icon
Humana
HUM
+$36.7M
5
MKTO
MARKETO INC COM STK (DE)
MKTO
+$34.8M

Sector Composition

1 Technology 22.68%
2 Healthcare 13.08%
3 Communication Services 10.91%
4 Materials 9.83%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMPV
1
DELISTED
Imperva, Inc.
IMPV
$50.7M 20.25%
943,915
+848,915
+894% +$39.4M
RAD
2
DELISTED
Rite Aid Corporation
RAD
$35.3M 14.08%
229,286
+47,431
+26% +$7.08M
INVA icon
3
Innoviva
INVA
$1.64B
$32.7M 13.08%
2,979,212
– –
MEG
4
DELISTED
Media General, Inc
MEG
$27.3M 10.91%
1,481,473
– –
SYT
5
DELISTED
Syngenta Ag
SYT
$24.6M 9.83%
+281,000
New +$23.2M
VPG icon
6
Vishay Precision Group
VPG
$1.34B
$6.08M 2.43%
+379,623
New +$5.54M
DYN.WS
7
DELISTED
Dynegy Inc,
DYN.WS
$746K 0.3%
4,664,219
– –
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$425K 0.17%
7,000
+3,000
+75% +$648K
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$24K 0.01%
+1,250
New +$152K
HUM icon
10
Humana
HUM
$46.4B
– –
-204,000
Closed -$36.7M
PPLI
11
People Inc
PPLI
$3.39B
– –
-5,001,522
Closed -$50.3M
BRSL
12
Brightstar Lottery PLC
BRSL
$2.02B
– –
-2,771,928
Closed -$51.9M
PCRX icon
13
Pacira BioSciences
PCRX
$1.01B
– –
-25,000
Closed -$843K
USO icon
14
PUT
United States Oil Fund
USO
$2.54B
– –
-1,900
Closed -$15.2M
VTRS icon
15
Viatris
VTRS
$20.2B
– –
-1,094,363
Closed -$47.3M
FOE
16
PUT
DELISTED
Ferro Corporation
FOE
– –
-7,852
Closed -$10.8M
VSI
17
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-1,064,978
Closed -$32.6M
FTD
18
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-1,021,788
Closed -$25.5M
CST
19
DELISTED
CST Brands, Inc.
CST
– –
-722,477
Closed -$31.1M
MKTO
20
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-998,796
Closed -$34.8M
AH
21
DELISTED
Accretive Health
AH
– –
-4,476,021
Closed -$8.95M
RESI
22
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-2,694,504
Closed -$24.8M

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 Q3 2016 Portfolio in Review

As of Q3 2016, Litespeed Management held 25 positions worth $250M, down 51% from $516M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Litespeed Management withdrew a net $222M in Q3 2016, closing 13 positions. Its most notable exit was Brightstar Lottery PLC, an estimated $51.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 0.79% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Litespeed Management opened a new position in Syngenta Ag worth $24.6M.

  • Litespeed Management's largest Q3 2016 buy was Syngenta Ag: 281,000 shares worth $24.6M.
  • Litespeed Management added most to Imperva, Inc. in Q3 2016, an estimated $39.4M increase.
  • Litespeed Management fully exited Brightstar Lottery PLC in Q3 2016, selling an estimated $51.9M.
  • Litespeed Management's ten largest holdings make up 100% of its $250M portfolio in Q3 2016.
  • Litespeed Management opened 6 new positions and closed 13 in Q3 2016.
  • Litespeed Management's portfolio value fell 51% quarter-over-quarter to $250M.

Based on Litespeed Management's 13F filing for Q3 2016, filed 14 Nov 2016.