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LM
Litespeed Management Portfolio holdings
AUM
$48.2M
1-Year Est. Return
9.81%
This Fund
S&P 500
This Quarter
Est. Return
+34.85%
1 Year Est. Return
-9.81%
3 Year Est. Return
+73.69%
5 Year Est. Return
+51.88%
10 Year Est. Return
–
AUM
$58.8M
AUM Growth
-$44.5M
(-43%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-88.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
1
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$8.31M |
| 2 |
E.W. Scripps
SSP
|
+$3.5M |
| 3 |
TIVO
Tivo Inc
TIVO
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$17.2M |
| 2 |
Hain Celestial
HAIN
|
+$16.9M |
| 3 |
Genworth Financial
GNW
|
+$8.09M |
| 4 |
BCOV
Brightcove, Inc.
BCOV
|
+$7.66M |
| 5 |
CGI
Celadon Group Inc
CGI
|
+$7.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 62.01% |
| 2 | Consumer Staples | 24.74% |
| 3 | Communication Services | 8.53% |
| 4 | Materials | 1.58% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
| $35.5M | 60.28% |
4,965,096
-554,404
| -10% | -$3.12M |
|
|
2
Bunge Global
BG
$23.1B
| $8.13M | 13.83% |
+110,000
| New | +$8.31M |
|
|
3
Hain Celestial
HAIN
$50.6M
| $6.41M | 10.91% |
200,000
-465,282
| -70% | -$16.9M |
|
|
4
E.W. Scripps
SSP
$284M
| $5.02M | 8.53% |
418,529
+239,909
| +134% | +$3.5M |
|
|
5
CALL
Bunge Global
BG
$23.1B
| $1.85M | 3.14% |
+25,000
| New | +$1.89M |
|
|
TIVO
6
DELISTED
Tivo Inc
TIVO
| $1.02M | 1.73% |
+75,000
| New | +$1.07M |
|
7
Axalta
AXTA
$6.92B
| $927K | 1.58% |
30,703
-159,432
| -84% | -$4.98M |
|
|
8
Genworth Financial
GNW
$3.86B
| – | – |
-2,601,317
| Closed | -$8.09M |
|
9
MACOM Technology Solutions
MTSI
$20.4B
| – | – |
-50,000
| Closed | -$1.63M |
|
|
BCOV
10
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-1,079,399
| Closed | -$7.66M |
|
|
CGI
11
DELISTED
Celadon Group Inc
CGI
| – | – |
-1,136,509
| Closed | -$7.27M |
|
|
DISH
12
DELISTED
DISH Network Corp.
DISH
| – | – |
-359,400
| Closed | -$17.2M |
|
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Litespeed Management's Q1 2018 Portfolio in Review
As of Q1 2018, Litespeed Management held 12 positions worth $58.8M, down 43% from $103M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Litespeed Management withdrew a net $52.1M in Q1 2018, closing 5 positions and reducing 3 holdings. Its most notable exit was DISH Network Corp., an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 62% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Litespeed Management opened a new position in Bunge Global worth $8.13M.
- Litespeed Management's largest Q1 2018 buy was Bunge Global: 110,000 shares worth $8.13M.
- Litespeed Management added most to E.W. Scripps in Q1 2018, an estimated $3.5M increase.
- Litespeed Management's biggest Q1 2018 reduction was Hain Celestial, cutting an estimated $16.9M.
- Litespeed Management fully exited DISH Network Corp. in Q1 2018, selling an estimated $17.2M.
- Litespeed Management's ten largest holdings make up 100% of its $58.8M portfolio in Q1 2018.
- Litespeed Management opened 3 new positions and closed 5 in Q1 2018.
- Litespeed Management's portfolio value fell 43% quarter-over-quarter to $58.8M.
Based on Litespeed Management's 13F filing for Q1 2018, filed 15 May 2018.