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Litespeed Management Portfolio holdings
AUM
$48.2M
1-Year Est. Return
9.81%
This Fund
S&P 500
This Quarter
Est. Return
-6.52%
1 Year Est. Return
-9.81%
3 Year Est. Return
+73.69%
5 Year Est. Return
+51.88%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$33.1M
(-13%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
99.87%
Holding
21
New
9
Increased
3
Reduced
–
Closed
8
Top Buys
| 1 |
Viatris
VTRS
|
+$28.7M |
| 2 |
ASRT
Assertio
ASRT
|
+$25.1M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$10.4M |
| 4 |
Vishay Intertechnology
VSH
|
+$7.25M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$5.31M |
Top Sells
| 1 |
Innoviva
INVA
|
+$32.7M |
| 2 |
Vishay Precision Group
VPG
|
+$6.08M |
| 3 |
DYN.WS
Dynegy Inc,
DYN.WS
|
+$367K |
Sector Composition
| 1 | Healthcare | 23.3% |
| 2 | Technology | 21.36% |
| 3 | Materials | 14.9% |
| 4 | Communication Services | 12.84% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
1
DELISTED
Rite Aid Corporation
RAD
| $39.1M | 18.02% |
237,536
+8,250
| +4% | +$1.25M |
|
|
IMPV
2
DELISTED
Imperva, Inc.
IMPV
| $37.2M | 17.13% |
968,915
+25,000
| +3% | +$1.02M |
|
|
SYT
3
DELISTED
Syngenta Ag
SYT
| $32.4M | 14.9% |
409,500
+128,500
| +46% | +$10.4M |
|
|
4
Viatris
VTRS
$20.1B
| $29.3M | 13.48% |
+771,305
| New | +$28.7M |
|
|
MEG
5
DELISTED
Media General, Inc
MEG
| $27.9M | 12.84% |
1,481,473
| – | – |
|
|
ASRT
6
DELISTED
Assertio
ASRT
| $21.3M | 9.81% |
+19,716
| New | +$25.1M |
|
|
7
Vishay Intertechnology
VSH
$5.8B
| $9.2M | 4.24% |
+486,833
| New | +$7.25M |
|
|
RAI
8
DELISTED
Reynolds American Inc
RAI
| $5.6M | 2.58% |
+100,000
| New | +$5.31M |
|
|
NYRT
9
CALL
DELISTED
New York REIT, Inc.
NYRT
| $4.87M | 2.24% |
+48,122
| New | +$4.61M |
|
|
DYN.WS
10
CALL
DELISTED
Dynegy Inc,
DYN.WS
| $191K | 0.09% |
+4,664,219
| New | +$367K |
|
|
11
CALL
Viatris
VTRS
$20.1B
| $73K | 0.03% |
+6,675
| New | +$248K |
|
|
RAD
12
CALL
DELISTED
Rite Aid Corporation
RAD
| $8K | ﹤0.01% |
+5
| New | +$755 |
|
|
13
Innoviva
INVA
$1.6B
| – | – |
-2,979,212
| Closed | -$32.7M |
|
14
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-1,250
| Closed | -$24K |
|
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
-7,000
| Closed | -$425K |
|
|
16
Vishay Precision Group
VPG
$1.38B
| – | – |
-379,623
| Closed | -$6.08M |
|
|
DYN.WS
17
DELISTED
Dynegy Inc,
DYN.WS
| – | – |
-4,664,219
| Closed | -$367K |
|
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Litespeed Management's Q4 2016 Portfolio in Review
As of Q4 2016, Litespeed Management held 21 positions worth $217M, down 13% from $250M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Litespeed Management withdrew a net $17.9M in Q4 2016, closing 8 positions. Its most notable exit was Innoviva, an estimated $32.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 13% a quarter earlier, followed by Technology and Materials.
Against the trend, Litespeed Management opened a new position in Viatris worth $29.3M.
- Litespeed Management's largest Q4 2016 buy was Viatris: 771,305 shares worth $29.3M.
- Litespeed Management added most to Syngenta Ag in Q4 2016, an estimated $10.4M increase.
- Litespeed Management fully exited Innoviva in Q4 2016, selling an estimated $32.7M.
- Litespeed Management's ten largest holdings make up 100% of its $217M portfolio in Q4 2016.
- Litespeed Management opened 9 new positions and closed 8 in Q4 2016.
- Litespeed Management's portfolio value fell 13% quarter-over-quarter to $217M.
Based on Litespeed Management's 13F filing for Q4 2016, filed 14 Feb 2017.