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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
+1.1%
1 Year Est. Return
-9.81%
3 Year Est. Return
+73.69%
5 Year Est. Return
+51.88%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$38.5M
(-27%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-37.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
4
Increased
1
Reduced
4
Closed
8
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
+$17.9M |
| 2 |
Axalta
AXTA
|
+$6.02M |
| 3 |
E.W. Scripps
SSP
|
+$2.89M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$1.81M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$694K |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$28.4M |
| 2 |
CGI
Celadon Group Inc
CGI
|
+$11.1M |
| 3 |
Advance Auto Parts
AAP
|
+$9.98M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
+$5.66M |
| 5 |
Hain Celestial
HAIN
|
+$4.63M |
Sector Composition
| 1 | Industrials | 30.6% |
| 2 | Consumer Staples | 27.3% |
| 3 | Communication Services | 19.32% |
| 4 | Technology | 8.99% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hain Celestial
HAIN
$50.6M
| $28.2M | 27.3% |
665,282
-117,000
| -15% | -$4.63M |
|
|
RCM
2
DELISTED
R1 RCM Inc. Common Stock
RCM
| $24.3M | 23.56% |
5,519,500
+177,500
| +3% | +$694K |
|
|
DISH
3
DELISTED
DISH Network Corp.
DISH
| $17.2M | 16.61% |
+359,400
| New | +$17.9M |
|
4
Genworth Financial
GNW
$3.86B
| $8.09M | 7.83% |
2,601,317
-833,777
| -24% | -$2.88M |
|
|
BCOV
5
DELISTED
Brightcove, Inc.
BCOV
| $7.66M | 7.42% |
1,079,399
-110,952
| -9% | -$804K |
|
|
CGI
6
DELISTED
Celadon Group Inc
CGI
| $7.27M | 7.04% |
1,136,509
-1,682,970
| -60% | -$11.1M |
|
|
7
Axalta
AXTA
$6.92B
| $6.15M | 5.96% |
+190,135
| New | +$6.02M |
|
|
8
E.W. Scripps
SSP
$284M
| $2.79M | 2.7% |
+178,620
| New | +$2.89M |
|
|
9
MACOM Technology Solutions
MTSI
$20.4B
| $1.63M | 1.58% |
+50,000
| New | +$1.81M |
|
|
10
Advance Auto Parts
AAP
$3.21B
| – | – |
-100,658
| Closed | -$9.98M |
|
|
ASRT
11
DELISTED
Assertio
ASRT
| – | – |
-1,009
| Closed | -$350K |
|
12
Bunge Global
BG
$23.1B
| – | – |
-23,600
| Closed | -$1.64M |
|
|
13
CALL
Genworth Financial
GNW
$3.86B
| – | – |
-1,969
| Closed | -$95K |
|
14
NXP Semiconductors
NXPI
$67.3B
| – | – |
-25,000
| Closed | -$2.83M |
|
|
NYRT
15
DELISTED
New York REIT, Inc.
NYRT
| – | – |
-72,138
| Closed | -$5.66M |
|
|
LNCE
16
CALL
DELISTED
Snyders-Lance, Inc.
LNCE
| – | – |
-277
| Closed | -$22K |
|
|
LNCE
17
DELISTED
Snyders-Lance, Inc.
LNCE
| – | – |
-745,000
| Closed | -$28.4M |
|
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Litespeed Management's Q4 2017 Portfolio in Review
As of Q4 2017, Litespeed Management held 17 positions worth $103M, down 27% from $142M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Litespeed Management withdrew a net $39.1M in Q4 2017, closing 8 positions and reducing 4 holdings. Its most notable exit was Snyders-Lance, Inc., an estimated $28.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Litespeed Management opened a new position in DISH Network Corp. worth $17.2M.
- Litespeed Management's largest Q4 2017 buy was DISH Network Corp.: 359,400 shares worth $17.2M.
- Litespeed Management added most to R1 RCM Inc. Common Stock in Q4 2017, an estimated $694K increase.
- Litespeed Management's biggest Q4 2017 reduction was Celadon Group Inc, cutting an estimated $11.1M.
- Litespeed Management fully exited Snyders-Lance, Inc. in Q4 2017, selling an estimated $28.4M.
- Litespeed Management's ten largest holdings make up 100% of its $103M portfolio in Q4 2017.
- Litespeed Management opened 4 new positions and closed 8 in Q4 2017.
- Litespeed Management's portfolio value fell 27% quarter-over-quarter to $103M.
Based on Litespeed Management's 13F filing for Q4 2017, filed 14 Feb 2018.