We are live on
!
Find out more
LM
Litespeed Management Portfolio holdings
AUM
$48.2M
1-Year Est. Return
9.81%
This Fund
S&P 500
This Quarter
Est. Return
+6.1%
1 Year Est. Return
-9.81%
3 Year Est. Return
+73.69%
5 Year Est. Return
+51.88%
10 Year Est. Return
–
AUM
$96M
AUM Growth
+$9.78M
(+11%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
95.93%
Holding
16
New
6
Increased
5
Reduced
1
Closed
3
Top Buys
| 1 |
Papa John's
PZZA
|
+$9.31M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$4.56M |
| 3 |
Campbell Soup
CPB
|
+$4.24M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$3.82M |
| 5 |
TIVO
Tivo Inc
TIVO
|
+$3.46M |
Top Sells
| 1 |
Hain Celestial
HAIN
|
+$7.78M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$2.55M |
| 3 |
Axalta
AXTA
|
+$909K |
Sector Composition
| 1 | Industrials | 56.19% |
| 2 | Communication Services | 16.48% |
| 3 | Consumer Staples | 13.16% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Financials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
| $31.6M | 32.9% |
3,109,051
-280,196
| -8% | -$2.55M |
|
|
TIVO
2
DELISTED
Tivo Inc
TIVO
| $12.4M | 12.95% |
998,486
+267,800
| +37% | +$3.46M |
|
|
3
Papa John's
PZZA
$1.11B
| $10.3M | 10.75% |
+201,200
| New | +$9.31M |
|
4
E.W. Scripps
SSP
$287M
| $7.15M | 7.45% |
433,529
| – | – |
|
5
Bunge Global
BG
$22.5B
| $6.63M | 6.91% |
96,500
+47,500
| +97% | +$3.13M |
|
|
6
Campbell Soup
CPB
$6.75B
| $6M | 6.25% |
163,929
+103,929
| +173% | +$4.24M |
|
|
ATHN
7
DELISTED
Athenahealth, Inc.
ATHN
| $5.24M | 5.46% |
39,200
+20,400
| +109% | +$3.06M |
|
|
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
| $4.68M | 4.88% |
+169,400
| New | +$4.56M |
|
|
TRCO
9
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.07M | 4.24% |
+106,000
| New | +$3.82M |
|
10
Dave & Buster's
PLAY
$367M
| $3.97M | 4.14% |
+60,000
| New | +$3.25M |
|
11
Genworth Financial
GNW
$3.84B
| $2.72M | 2.83% |
651,631
+251,676
| +63% | +$1.14M |
|
12
Clear Channel Outdoor Holdings
CCO
$1.23B
| $625K | 0.65% |
+104,982
| New | +$497K |
|
|
KMG
13
DELISTED
KMG Chemicals Inc
KMG
| $565K | 0.59% |
+7,472
| New | +$557K |
|
|
14
Axalta
AXTA
$7.04B
| – | – |
-30,000
| Closed | -$909K |
|
|
15
Hain Celestial
HAIN
$52.5M
| – | – |
-163,475
| Closed | -$7.78M |
|
16
CALL
NXP Semiconductors
NXPI
$68.3B
| – | – |
-200,000
| Closed | -$21.9M |
|
Similar funds
MVM
SCM
FC
NBG
AXA
WA
EGPO
TC
Litespeed Management's Q3 2018 Portfolio in Review
As of Q3 2018, Litespeed Management held 16 positions worth $96M, up 11% from $86.2M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Litespeed Management deployed $3.92M of net new capital in Q3 2018, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Papa John's: 201,200 shares worth $10.3M.
By sector, the portfolio is most concentrated in Industrials at 56% of assets, up from 49% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was R1 RCM Inc. Common Stock, an estimated $2.55M trimmed.
- Litespeed Management's largest Q3 2018 buy was Papa John's: 201,200 shares worth $10.3M.
- Litespeed Management added most to Campbell Soup in Q3 2018, an estimated $4.24M increase.
- Litespeed Management's biggest Q3 2018 reduction was R1 RCM Inc. Common Stock, cutting an estimated $2.55M.
- Litespeed Management fully exited Hain Celestial in Q3 2018, selling an estimated $7.78M.
- Litespeed Management's ten largest holdings make up 96% of its $96M portfolio in Q3 2018.
- Litespeed Management opened 6 new positions and closed 3 in Q3 2018.
- Litespeed Management's portfolio value rose 11% quarter-over-quarter to $96M.
Based on Litespeed Management's 13F filing for Q3 2018, filed 14 Nov 2018.