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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
+18.23%
1 Year Est. Return
-9.81%
3 Year Est. Return
+73.69%
5 Year Est. Return
+51.88%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$10.8M
(-7.1%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
99.67%
Holding
16
New
4
Increased
4
Reduced
4
Closed
3
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$10.2M |
| 2 |
BCOV
Brightcove, Inc.
BCOV
|
+$8.1M |
| 3 |
NXP Semiconductors
NXPI
|
+$2.79M |
| 4 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$2.22M |
| 5 |
Genworth Financial
GNW
|
+$1.87M |
Top Sells
| 1 |
ASRT
Assertio
ASRT
|
+$17.5M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
+$15.9M |
| 3 |
Viatris
VTRS
|
+$9.99M |
| 4 |
WR
Westar Energy Inc
WR
|
+$2.07M |
| 5 |
Hain Celestial
HAIN
|
+$296K |
Sector Composition
| 1 | Consumer Staples | 43.89% |
| 2 | Industrials | 27.39% |
| 3 | Financials | 9.32% |
| 4 | Technology | 8.04% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hain Celestial
HAIN
$52.5M
| $32.2M | 22.7% |
782,282
-7,158
| -0.9% | -$296K |
|
|
LNCE
2
DELISTED
Snyders-Lance, Inc.
LNCE
| $28.4M | 20.03% |
745,000
+61,600
| +9% | +$2.22M |
|
|
RCM
3
DELISTED
R1 RCM Inc. Common Stock
RCM
| $19.8M | 13.97% |
5,342,000
+456,879
| +9% | +$1.55M |
|
|
CGI
4
DELISTED
Celadon Group Inc
CGI
| $19M | 13.42% |
2,819,479
+25,000
| +0.9% | +$118K |
|
|
5
Genworth Financial
GNW
$3.84B
| $13.2M | 9.32% |
3,435,094
+525,000
| +18% | +$1.87M |
|
|
6
Advance Auto Parts
AAP
$3.21B
| $9.98M | 7.04% |
+100,658
| New | +$10.2M |
|
|
BCOV
7
DELISTED
Brightcove, Inc.
BCOV
| $8.57M | 6.04% |
+1,190,351
| New | +$8.1M |
|
|
NYRT
8
DELISTED
New York REIT, Inc.
NYRT
| $5.66M | 3.99% |
72,138
-191,703
| -73% | -$15.9M |
|
|
9
NXP Semiconductors
NXPI
$68.3B
| $2.83M | 1.99% |
+25,000
| New | +$2.79M |
|
10
Bunge Global
BG
$22.5B
| $1.64M | 1.16% |
+23,600
| New | +$1.79M |
|
|
ASRT
11
DELISTED
Assertio
ASRT
| $350K | 0.25% |
1,009
-37,196
| -97% | -$17.5M |
|
|
12
CALL
Genworth Financial
GNW
$3.84B
| $95K | 0.07% |
1,969
-6,283
| -76% | -$22.4K |
|
|
LNCE
13
CALL
DELISTED
Snyders-Lance, Inc.
LNCE
| $22K | 0.02% |
277
| – | – |
|
|
14
Viatris
VTRS
$20.2B
| – | – |
-257,363
| Closed | -$9.99M |
|
|
WR
15
DELISTED
Westar Energy Inc
WR
| – | – |
-39,100
| Closed | -$2.07M |
|
|
DYN.WS
16
DELISTED
Dynegy Inc,
DYN.WS
| – | – |
-3,758,326
| Closed | -$256K |
|
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Litespeed Management's Q3 2017 Portfolio in Review
As of Q3 2017, Litespeed Management held 16 positions worth $142M, down 7.1% from $153M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Litespeed Management withdrew a net $17.5M in Q3 2017, closing 3 positions and reducing 4 holdings. Its most notable exit was Viatris, an estimated $9.99M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, up from 36% a quarter earlier, followed by Industrials and Financials.
Against the trend, Litespeed Management opened a new position in Advance Auto Parts worth $9.98M.
- Litespeed Management's largest Q3 2017 buy was Advance Auto Parts: 100,658 shares worth $9.98M.
- Litespeed Management added most to Snyders-Lance, Inc. in Q3 2017, an estimated $2.22M increase.
- Litespeed Management's biggest Q3 2017 reduction was Assertio, cutting an estimated $17.5M.
- Litespeed Management fully exited Viatris in Q3 2017, selling an estimated $9.99M.
- Litespeed Management's ten largest holdings make up 100% of its $142M portfolio in Q3 2017.
- Litespeed Management opened 4 new positions and closed 3 in Q3 2017.
- Litespeed Management's portfolio value fell 7.1% quarter-over-quarter to $142M.
Based on Litespeed Management's 13F filing for Q3 2017, filed 14 Nov 2017.