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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
+10.43%
1 Year Est. Return
-9.81%
3 Year Est. Return
+73.69%
5 Year Est. Return
+51.88%
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
+$10.3M
(+12%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
4
Reduced
2
Closed
4
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
+$7.84M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$5.58M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.98M |
| 4 |
Bunge Global
BG
|
+$1.3M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$647K |
Top Sells
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$4.31M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$4.17M |
| 3 |
E.W. Scripps
SSP
|
+$2.52M |
| 4 |
Jack in the Box
JACK
|
+$1.36M |
Sector Composition
| 1 | Industrials | 46.11% |
| 2 | Communication Services | 15.68% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Financials | 8.52% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
| $25.5M | 25.87% |
2,633,314
-475,737
| -15% | -$4.31M |
|
2
Papa John's
PZZA
$1.08B
| $10.3M | 10.49% |
195,000
+5,800
| +3% | +$256K |
|
|
TIVO
3
DELISTED
Tivo Inc
TIVO
| $10.2M | 10.4% |
1,098,486
+25,000
| +2% | +$259K |
|
|
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
| $9.69M | 9.85% |
409,500
+25,000
| +7% | +$647K |
|
|
5
E.W. Scripps
SSP
$284M
| $9.23M | 9.37% |
439,454
-126,887
| -22% | -$2.52M |
|
6
Genworth Financial
GNW
$3.86B
| $8.39M | 8.52% |
2,189,931
| – | – |
|
|
7
Bunge Global
BG
$23.1B
| $8.15M | 8.27% |
153,500
+24,500
| +19% | +$1.3M |
|
|
TGNA
8
DELISTED
TEGNA Inc
TGNA
| $6.2M | 6.3% |
+440,000
| New | +$5.58M |
|
|
UNIT
9
Uniti Group
UNIT
$2.68B
| $5.99M | 6.09% |
+535,422
| New | +$7.84M |
|
|
10
Bristol-Myers Squibb
BMY
$124B
| $4.77M | 4.85% |
+100,000
| New | +$4.98M |
|
|
11
Jack in the Box
JACK
$286M
| – | – |
-17,500
| Closed | -$1.36M |
|
|
TIVO
12
CALL
DELISTED
Tivo Inc
TIVO
| – | – |
-30,000
| Closed | -$282K |
|
|
ZAYO
13
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-182,500
| Closed | -$4.17M |
|
|
NLSN
14
CALL
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-216,400
| Closed | -$5.05M |
|
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Litespeed Management's Q1 2019 Portfolio in Review
As of Q1 2019, Litespeed Management held 14 positions worth $98.4M, up 12% from $88.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Litespeed Management deployed $3.18M of net new capital in Q1 2019, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Uniti Group: 535,422 shares worth $5.99M.
By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was R1 RCM Inc. Common Stock, an estimated $4.31M trimmed.
- Litespeed Management's largest Q1 2019 buy was Uniti Group: 535,422 shares worth $5.99M.
- Litespeed Management added most to Bunge Global in Q1 2019, an estimated $1.3M increase.
- Litespeed Management's biggest Q1 2019 reduction was R1 RCM Inc. Common Stock, cutting an estimated $4.31M.
- Litespeed Management fully exited Zayo Group Holdings, Inc. in Q1 2019, selling an estimated $4.17M.
- Litespeed Management's ten largest holdings make up 100% of its $98.4M portfolio in Q1 2019.
- Litespeed Management opened 3 new positions and closed 4 in Q1 2019.
- Litespeed Management's portfolio value rose 12% quarter-over-quarter to $98.4M.
Based on Litespeed Management's 13F filing for Q1 2019, filed 10 May 2019.