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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
-6.26%
1 Year Est. Return
-9.81%
3 Year Est. Return
+73.69%
5 Year Est. Return
+51.88%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$51.1M
(-25%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-32.28%
Top 10 Holdings %
Top 10 Hldgs %
99.81%
Holding
20
New
7
Increased
3
Reduced
1
Closed
8
Top Buys
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$24.9M |
| 2 |
Genworth Financial
GNW
|
+$11M |
| 3 |
Viatris
VTRS
|
+$9.88M |
| 4 |
Hain Celestial
HAIN
|
+$9.18M |
| 5 |
CGI
Celadon Group Inc
CGI
|
+$8.75M |
Top Sells
| 1 |
ALR
Alere Inc
ALR
|
+$25.6M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$20.2M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
+$17.4M |
| 4 |
CAB
Cabela's Inc
CAB
|
+$9.56M |
| 5 |
WBMD
WebMD Health Corp.
WBMD
|
+$9.48M |
Sector Composition
| 1 | Consumer Staples | 35.59% |
| 2 | Healthcare | 22.68% |
| 3 | Industrials | 17.78% |
| 4 | Real Estate | 14.94% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hain Celestial
HAIN
$52.5M
| $30.6M | 20.08% |
789,440
+254,077
| +47% | +$9.18M |
|
|
ASRT
2
DELISTED
Assertio
ASRT
| $24.6M | 16.13% |
38,205
+7,643
| +25% | +$5.09M |
|
|
LNCE
3
DELISTED
Snyders-Lance, Inc.
LNCE
| $23.7M | 15.51% |
+683,400
| New | +$24.9M |
|
|
NYRT
4
DELISTED
New York REIT, Inc.
NYRT
| $22.8M | 14.94% |
263,841
+32,500
| +14% | +$2.95M |
|
|
RCM
5
DELISTED
R1 RCM Inc. Common Stock
RCM
| $18.3M | 12.01% |
4,885,121
| – | – |
|
|
6
Genworth Financial
GNW
$3.84B
| $11M | 7.19% |
+2,910,094
| New | +$11M |
|
|
7
Viatris
VTRS
$20.2B
| $9.99M | 6.55% |
+257,363
| New | +$9.88M |
|
|
CGI
8
DELISTED
Celadon Group Inc
CGI
| $8.8M | 5.77% |
+2,794,479
| New | +$8.75M |
|
|
WR
9
DELISTED
Westar Energy Inc
WR
| $2.07M | 1.36% |
+39,100
| New | +$2.07M |
|
|
10
CALL
Genworth Financial
GNW
$3.84B
| $422K | 0.28% |
+8,252
| New | +$31.3K |
|
|
DYN.WS
11
DELISTED
Dynegy Inc,
DYN.WS
| $256K | 0.17% |
3,758,326
-905,893
| -19% | -$39.6K |
|
|
LNCE
12
CALL
DELISTED
Snyders-Lance, Inc.
LNCE
| $28K | 0.02% |
+277
| New | +$10.1K |
|
13
Vishay Precision Group
VPG
$1.34B
| – | – |
-79,500
| Closed | -$1.26M |
|
|
RAD
14
DELISTED
Rite Aid Corporation
RAD
| – | – |
-237,303
| Closed | -$20.2M |
|
|
IMPV
15
DELISTED
Imperva, Inc.
IMPV
| – | – |
-424,924
| Closed | -$17.4M |
|
|
ALR
16
DELISTED
Alere Inc
ALR
| – | – |
-645,100
| Closed | -$25.6M |
|
|
CAB
17
DELISTED
Cabela's Inc
CAB
| – | – |
-180,000
| Closed | -$9.56M |
|
|
WBMD
18
DELISTED
WebMD Health Corp.
WBMD
| – | – |
-180,000
| Closed | -$9.48M |
|
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Litespeed Management's Q2 2017 Portfolio in Review
As of Q2 2017, Litespeed Management held 20 positions worth $153M, down 25% from $204M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Litespeed Management withdrew a net $49.3M in Q2 2017, closing 8 positions and reducing 1 holding. Its most notable exit was Alere Inc, an estimated $25.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Litespeed Management opened a new position in Snyders-Lance, Inc. worth $23.7M.
- Litespeed Management's largest Q2 2017 buy was Snyders-Lance, Inc.: 683,400 shares worth $23.7M.
- Litespeed Management added most to Hain Celestial in Q2 2017, an estimated $9.18M increase.
- Litespeed Management's biggest Q2 2017 reduction was Dynegy Inc,, cutting an estimated $39.6K.
- Litespeed Management fully exited Alere Inc in Q2 2017, selling an estimated $25.6M.
- Litespeed Management's ten largest holdings make up 100% of its $153M portfolio in Q2 2017.
- Litespeed Management opened 7 new positions and closed 8 in Q2 2017.
- Litespeed Management's portfolio value fell 25% quarter-over-quarter to $153M.
Based on Litespeed Management's 13F filing for Q2 2017, filed 14 Aug 2017.