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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
-7.49%
1 Year Est. Return
-9.81%
3 Year Est. Return
+73.69%
5 Year Est. Return
+51.88%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$13.5M
(-6.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
94.64%
Holding
23
New
10
Increased
1
Reduced
2
Closed
10
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
+$25.2M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
+$22.7M |
| 3 |
Hain Celestial
HAIN
|
+$20.1M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$14M |
| 5 |
ASRT
Assertio
ASRT
|
+$11M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
+$32.4M |
| 2 |
Viatris
VTRS
|
+$29.3M |
| 3 |
MEG
Media General, Inc
MEG
|
+$27.9M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
+$22.7M |
| 5 |
Vishay Intertechnology
VSH
|
+$9.2M |
Sector Composition
| 1 | Healthcare | 28.57% |
| 2 | Real Estate | 11% |
| 3 | Consumer Staples | 9.78% |
| 4 | Technology | 9.18% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
1
DELISTED
Alere Inc
ALR
| $25.6M | 12.58% |
+645,100
| New | +$25.2M |
|
|
ASRT
2
DELISTED
Assertio
ASRT
| $23M | 11.3% |
30,562
+10,846
| +55% | +$11M |
|
|
NYRT
3
DELISTED
New York REIT, Inc.
NYRT
| $22.4M | 11% |
+231,341
| New | +$22.7M |
|
|
RAD
4
DELISTED
Rite Aid Corporation
RAD
| $20.2M | 9.9% |
237,303
-233
| -0.1% | -$28.1K |
|
|
5
Hain Celestial
HAIN
$52.5M
| $19.9M | 9.78% |
+535,363
| New | +$20.1M |
|
|
IMPV
6
DELISTED
Imperva, Inc.
IMPV
| $17.4M | 8.56% |
424,924
-543,991
| -56% | -$22.7M |
|
|
RCM
7
DELISTED
R1 RCM Inc. Common Stock
RCM
| $15.1M | 7.41% |
+4,885,121
| New | +$14M |
|
|
CAB
8
DELISTED
Cabela's Inc
CAB
| $9.56M | 4.69% |
+180,000
| New | +$9.22M |
|
|
WBMD
9
DELISTED
WebMD Health Corp.
WBMD
| $9.48M | 4.65% |
+180,000
| New | +$9.19M |
|
10
Vishay Precision Group
VPG
$1.34B
| $1.26M | 0.62% |
+79,500
| New | +$1.33M |
|
|
DYN.WS
11
DELISTED
Dynegy Inc,
DYN.WS
| $183K | 0.09% |
+4,664,219
| New | +$202K |
|
|
12
Vishay Intertechnology
VSH
$5.59B
| – | – |
-486,833
| Closed | -$9.2M |
|
|
13
CALL
Viatris
VTRS
$20.2B
| – | – |
-6,675
| Closed | -$73K |
|
|
14
Viatris
VTRS
$20.2B
| – | – |
-771,305
| Closed | -$29.3M |
|
|
RAD
15
CALL
DELISTED
Rite Aid Corporation
RAD
| – | – |
-5
| Closed | -$8K |
|
|
NYRT
16
CALL
DELISTED
New York REIT, Inc.
NYRT
| – | – |
-48,122
| Closed | -$4.87M |
|
|
SYT
17
DELISTED
Syngenta Ag
SYT
| – | – |
-409,500
| Closed | -$32.4M |
|
|
RAI
18
DELISTED
Reynolds American Inc
RAI
| – | – |
-100,000
| Closed | -$5.6M |
|
|
MEG
19
DELISTED
Media General, Inc
MEG
| – | – |
-1,481,473
| Closed | -$27.9M |
|
|
DYN.WS
20
CALL
DELISTED
Dynegy Inc,
DYN.WS
| – | – |
-4,664,219
| Closed | -$191K |
|
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Litespeed Management's Q1 2017 Portfolio in Review
As of Q1 2017, Litespeed Management held 23 positions worth $204M, down 6.2% from $217M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Litespeed Management deployed $10.2M of net new capital in Q1 2017, opening 10 new positions and adding to 1 existing holding. Its largest new stake was Alere Inc: 645,100 shares worth $25.6M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 23% a quarter earlier, followed by Real Estate and Consumer Staples.
On the sell side, the largest reduction was Imperva, Inc., an estimated $22.7M trimmed.
- Litespeed Management's largest Q1 2017 buy was Alere Inc: 645,100 shares worth $25.6M.
- Litespeed Management added most to Assertio in Q1 2017, an estimated $11M increase.
- Litespeed Management's biggest Q1 2017 reduction was Imperva, Inc., cutting an estimated $22.7M.
- Litespeed Management fully exited Syngenta Ag in Q1 2017, selling an estimated $32.4M.
- Litespeed Management's ten largest holdings make up 95% of its $204M portfolio in Q1 2017.
- Litespeed Management opened 10 new positions and closed 10 in Q1 2017.
- Litespeed Management's portfolio value fell 6.2% quarter-over-quarter to $204M.
Based on Litespeed Management's 13F filing for Q1 2017, filed 15 May 2017.