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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
-6.78%
1 Year Est. Return
-9.81%
3 Year Est. Return
+73.69%
5 Year Est. Return
+51.88%
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
-$15.3M
(-17%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
92.87%
Holding
17
New
5
Increased
2
Reduced
3
Closed
3
Top Buys
| 1 |
TIVO
Tivo Inc
TIVO
|
+$8.4M |
| 2 |
PG&E
PCG
|
+$3.82M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$3.65M |
| 4 |
United Parks & Resorts
PRKS
|
+$2.37M |
| 5 |
UNIT
Uniti Group
UNIT
|
+$1.16M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$7.62M |
| 2 |
Howmet Aerospace
HWM
|
+$7.44M |
| 3 |
Bunge Global
BG
|
+$3.63M |
| 4 |
CRAY
Cray, Inc.
CRAY
|
+$3.45M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$3.18M |
Sector Composition
| 1 | Industrials | 37.37% |
| 2 | Financials | 14.37% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Communication Services | 8.77% |
| 5 | Real Estate | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
| $13M | 17.79% |
1,456,918
-190,207
| -12% | -$2.24M |
|
2
Genworth Financial
GNW
$3.86B
| $10.5M | 14.37% |
2,388,769
| – | – |
|
|
TIVO
3
DELISTED
Tivo Inc
TIVO
| $8.37M | 11.44% |
+1,098,486
| New | +$8.4M |
|
4
Papa John's
PZZA
$1.08B
| $6.54M | 8.95% |
125,000
| – | – |
|
5
E.W. Scripps
SSP
$284M
| $6.41M | 8.77% |
483,000
| – | – |
|
|
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
| $5.96M | 8.15% |
280,524
-143,976
| -34% | -$3.18M |
|
|
UNIT
7
Uniti Group
UNIT
$2.68B
| $5.47M | 7.48% |
705,000
+140,000
| +25% | +$1.16M |
|
|
8
Bunge Global
BG
$23.1B
| $5.01M | 6.85% |
88,500
-65,000
| -42% | -$3.63M |
|
|
ONCE
9
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.54M | 4.84% |
+36,500
| New | +$3.65M |
|
|
AVYA
10
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.1M | 4.24% |
303,000
| – | – |
|
|
11
PG&E
PCG
$38.1B
| $2.52M | 3.45% |
+252,500
| New | +$3.82M |
|
|
12
United Parks & Resorts
PRKS
$2.13B
| $2.05M | 2.81% |
+78,000
| New | +$2.37M |
|
|
QHC
13
DELISTED
Quorum Health Corporation
QHC
| $571K | 0.78% |
472,120
+275,300
| +140% | +$372K |
|
14
LyondellBasell Industries
LYB
$19.1B
| $68K | 0.09% |
+765
| New | +$62.4K |
|
|
15
Howmet Aerospace
HWM
$109B
| – | – |
-375,552
| Closed | -$7.44M |
|
|
CRAY
16
DELISTED
Cray, Inc.
CRAY
| – | – |
-99,000
| Closed | -$3.45M |
|
|
CZR
17
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-645,000
| Closed | -$7.62M |
|
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Litespeed Management's Q3 2019 Portfolio in Review
As of Q3 2019, Litespeed Management held 17 positions worth $73.1M, down 17% from $88.5M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Litespeed Management withdrew a net $7.72M in Q3 2019, closing 3 positions and reducing 3 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $7.62M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Litespeed Management opened a new position in Tivo Inc worth $8.37M.
- Litespeed Management's largest Q3 2019 buy was Tivo Inc: 1,098,486 shares worth $8.37M.
- Litespeed Management added most to Uniti Group in Q3 2019, an estimated $1.16M increase.
- Litespeed Management's biggest Q3 2019 reduction was Bunge Global, cutting an estimated $3.63M.
- Litespeed Management fully exited Caesars Entertainment Corporation in Q3 2019, selling an estimated $7.62M.
- Litespeed Management's ten largest holdings make up 93% of its $73.1M portfolio in Q3 2019.
- Litespeed Management opened 5 new positions and closed 3 in Q3 2019.
- Litespeed Management's portfolio value fell 17% quarter-over-quarter to $73.1M.
Based on Litespeed Management's 13F filing for Q3 2019, filed 14 Nov 2019.