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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
-15.94%
1 Year Est. Return
-9.81%
3 Year Est. Return
+73.69%
5 Year Est. Return
+51.88%
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
-$7.81M
(-8.1%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
99.68%
Holding
17
New
4
Increased
5
Reduced
1
Closed
6
Top Buys
| 1 |
Genworth Financial
GNW
|
+$6.64M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$5.57M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$5M |
| 4 |
E.W. Scripps
SSP
|
+$2.22M |
| 5 |
Bunge Global
BG
|
+$2.01M |
Top Sells
| 1 |
Campbell Soup
CPB
|
+$6M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
+$5.24M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$4.07M |
| 4 |
Dave & Buster's
PLAY
|
+$3.97M |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
+$625K |
Sector Composition
| 1 | Industrials | 49.65% |
| 2 | Financials | 11.57% |
| 3 | Communication Services | 10.1% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
| $24.7M | 28.03% |
3,109,051
| – | – |
|
|
2
Genworth Financial
GNW
$3.84B
| $10.2M | 11.57% |
2,189,931
+1,538,300
| +236% | +$6.64M |
|
|
TIVO
3
DELISTED
Tivo Inc
TIVO
| $10.1M | 11.46% |
1,073,486
+75,000
| +8% | +$809K |
|
|
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
| $8.97M | 10.17% |
384,500
+215,100
| +127% | +$5.57M |
|
|
5
E.W. Scripps
SSP
$287M
| $8.91M | 10.1% |
566,341
+132,812
| +31% | +$2.22M |
|
6
Papa John's
PZZA
$1.11B
| $7.53M | 8.54% |
189,200
-12,000
| -6% | -$605K |
|
|
7
Bunge Global
BG
$22.5B
| $6.89M | 7.82% |
129,000
+32,500
| +34% | +$2.01M |
|
|
NLSN
8
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $5.05M | 5.73% |
+216,400
| New | +$5.61M |
|
|
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.17M | 4.73% |
+182,500
| New | +$5M |
|
10
Jack in the Box
JACK
$310M
| $1.36M | 1.54% |
+17,500
| New | +$1.42M |
|
|
TIVO
11
CALL
DELISTED
Tivo Inc
TIVO
| $282K | 0.32% |
+30,000
| New | +$324K |
|
|
12
Clear Channel Outdoor Holdings
CCO
$1.23B
| – | – |
-104,982
| Closed | -$625K |
|
|
13
Campbell Soup
CPB
$6.75B
| – | – |
-163,929
| Closed | -$6M |
|
|
14
Dave & Buster's
PLAY
$367M
| – | – |
-60,000
| Closed | -$3.97M |
|
|
ATHN
15
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-39,200
| Closed | -$5.24M |
|
|
KMG
16
DELISTED
KMG Chemicals Inc
KMG
| – | – |
-7,472
| Closed | -$565K |
|
|
TRCO
17
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-106,000
| Closed | -$4.07M |
|
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Litespeed Management's Q4 2018 Portfolio in Review
As of Q4 2018, Litespeed Management held 17 positions worth $88.2M, down 8.1% from $96M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Litespeed Management deployed $8.51M of net new capital in Q4 2018, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Zayo Group Holdings, Inc.: 182,500 shares worth $4.17M.
By sector, the portfolio is most concentrated in Industrials at 50% of assets, down from 56% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Papa John's, an estimated $605K trimmed.
- Litespeed Management's largest Q4 2018 buy was Zayo Group Holdings, Inc.: 182,500 shares worth $4.17M.
- Litespeed Management added most to Genworth Financial in Q4 2018, an estimated $6.64M increase.
- Litespeed Management's biggest Q4 2018 reduction was Papa John's, cutting an estimated $605K.
- Litespeed Management fully exited Campbell Soup in Q4 2018, selling an estimated $6M.
- Litespeed Management's ten largest holdings make up 100% of its $88.2M portfolio in Q4 2018.
- Litespeed Management opened 4 new positions and closed 6 in Q4 2018.
- Litespeed Management's portfolio value fell 8.1% quarter-over-quarter to $88.2M.
Based on Litespeed Management's 13F filing for Q4 2018, filed 19 Feb 2019.