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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
+11.56%
1 Year Est. Return
-9.81%
3 Year Est. Return
+73.69%
5 Year Est. Return
+51.88%
10 Year Est. Return
–
AUM
$86.2M
AUM Growth
+$27.4M
Cap. Flow
-$2.21M
Cap. Flow %
-2.56%
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
TIVO
Tivo Inc
TIVO
+$9.29M
2
ATHN
Athenahealth, Inc.
ATHN
+$2.79M
3
CPB icon
Campbell Soup
CPB
+$2.34M
4
GNW icon
Genworth Financial
GNW
+$1.38M
5
SSP icon
E.W. Scripps
SSP
+$187K

Top Sells

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$12.7M
2
BG icon
Bunge Global
BG
+$4.37M
3
HAIN icon
Hain Celestial
HAIN
+$1.05M
4
AXTA icon
Axalta
AXTA
+$22K

Sector Composition

Rank Sector Weight
1 Industrials 48.99%
2 Miscellaneous 25.35%
3 Consumer Staples 15.81%
4 Communication Services 6.73%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
$29.4M 34.12%
3,389,247
-1,575,849
-32% -$12.7M
NXPI icon
2
CALL
NXP Semiconductors
NXPI
$56.7B
$21.9M 25.35%
+200,000
New +$22M
TIVO
3
DELISTED
Tivo Inc
TIVO
$9.83M 11.4%
730,686
+655,686
+874% +$9.29M
HAIN icon
4
Hain Celestial
HAIN
$67.2M
$7.78M 9.03%
163,475
-36,525
-18% -$1.05M
SSP icon
5
E.W. Scripps
SSP
$309M
$5.8M 6.73%
433,529
+15,000
+4% +$187K
BG icon
6
Bunge Global
BG
$23.1B
$3.42M 3.96%
49,000
-61,000
-55% -$4.37M
ATHN
7
DELISTED
Athenahealth, Inc.
ATHN
$2.99M 3.47%
+18,800
New +$2.79M
CPB icon
8
Campbell Soup
CPB
$6.6B
$2.43M 2.82%
+60,000
New +$2.34M
GNW icon
9
Genworth Financial
GNW
$3.92B
$1.78M 2.06%
+399,955
New +$1.38M
AXTA icon
10
Axalta
AXTA
$7.7B
$909K 1.05%
30,000
-703
-2% -$22K
BG icon
11
CALL
Bunge Global
BG
$23.1B
– –
-25,000
Closed -$1.85M

Similar funds

MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
FC
Fayerweather Charles $57.2M AUM 11.87% 1-Year Est. Return
NBG
Nancy B. Gardiner $60.4M AUM 13.19% 1-Year Est. Return
AXA
Accel X Associates Palo Alto, California $33M AUM
FG
FSI Group Cincinnati, Ohio $25.2M AUM 33.31% 1-Year Est. Return
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
EGPO
EnTrust Global Partners Offshore New York $73.2M AUM 32.09% 1-Year Est. Return

Litespeed Management's Q2 2018 Portfolio in Review

As of Q2 2018, Litespeed Management held 11 positions worth $86.2M, up 47% from $58.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Litespeed Management's Q2 2018 filing shows 4 new, 2 increased, 4 reduced and 1 closed positions. Its largest new stake was Athenahealth, Inc.: 18,800 shares worth $2.99M. The largest sale was R1 RCM Inc. Common Stock, an estimated $12.7M.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, down from 62% a quarter earlier, followed by Miscellaneous and Consumer Staples.

  • Litespeed Management's largest Q2 2018 buy was Athenahealth, Inc.: 18,800 shares worth $2.99M.
  • Litespeed Management added most to Tivo Inc in Q2 2018, an estimated $9.29M increase.
  • Litespeed Management's biggest Q2 2018 reduction was R1 RCM Inc. Common Stock, cutting an estimated $12.7M.
  • Litespeed Management's ten largest holdings make up 100% of its $86.2M portfolio in Q2 2018.
  • Litespeed Management opened 4 new positions and closed 1 in Q2 2018.
  • Litespeed Management's portfolio value rose 47% quarter-over-quarter to $86.2M.

Based on Litespeed Management's 13F filing for Q2 2018, filed 15 Aug 2018.