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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
+21.05%
1 Year Est. Return
-9.81%
3 Year Est. Return
+73.69%
5 Year Est. Return
+51.88%
10 Year Est. Return
–
AUM
$85.3M
AUM Growth
+$12.2M
Cap. Flow
+$562K
Cap. Flow %
0.66%
Top 10 Hldgs %
87.24%
Holding
19
New
5
Increased
3
Reduced
4
Closed
2

Top Buys

1
NPTN
NEOPHOTONICS CORP
NPTN
+$4.37M
2
WMGI
Wright Medical Group Inc
WMGI
+$3.93M
3
I
INTELSAT S. A.
I
+$1.78M
4
EXPE icon
Expedia Group
EXPE
+$1.72M
5
UNIT
Uniti Group
UNIT
+$1.09M

Top Sells

1
NLSN
Nielsen Holdings plc
NLSN
+$5.96M
2
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$3.54M
3
TIVO
Tivo Inc
TIVO
+$3.47M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$1.48M
5
BG icon
Bunge Global
BG
+$290K

Sector Composition

1 Industrials 28.09%
2 Consumer Discretionary 14.82%
3 Financials 12.32%
4 Technology 10.83%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
$17.2M 20.19%
1,327,623
-129,295
-9% -$1.48M
GNW icon
2
Genworth Financial
GNW
$3.84B
$10.5M 12.32%
2,388,769
– –
PZZA icon
3
Papa John's
PZZA
$1.11B
$7.89M 9.25%
125,000
– –
SSP icon
4
E.W. Scripps
SSP
$287M
$7.59M 8.89%
483,000
– –
UNIT
5
Uniti Group
UNIT
$2.67B
$7.02M 8.23%
855,000
+150,000
+21% +$1.09M
TIVO
6
DELISTED
Tivo Inc
TIVO
$5.6M 6.56%
660,000
-438,486
-40% -$3.47M
NPTN
7
DELISTED
NEOPHOTONICS CORP
NPTN
$5.16M 6.04%
+584,491
New +$4.37M
BG icon
8
Bunge Global
BG
$22.5B
$4.79M 5.61%
83,260
-5,240
-6% -$290K
WMGI
9
DELISTED
Wright Medical Group Inc
WMGI
$4.57M 5.36%
+150,000
New +$3.93M
AVYA
10
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4.09M 4.79%
303,000
– –
PCG icon
11
PG&E
PCG
$38.6B
$3.83M 4.49%
352,500
+100,000
+40% +$857K
PRKS icon
12
United Parks & Resorts
PRKS
$2.22B
$3.17M 3.72%
100,000
+22,000
+28% +$635K
EXPE icon
13
Expedia Group
EXPE
$32.5B
$1.58M 1.85%
+14,620
New +$1.72M
AL
14
DELISTED
Air Lease Corp
AL
$1.14M 1.34%
+24,000
New +$1.08M
I
15
DELISTED
INTELSAT S. A.
I
$794K 0.93%
+113,000
New +$1.78M
QHC
16
DELISTED
Quorum Health Corporation
QHC
$304K 0.36%
317,907
-154,213
-33% -$151K
LYB icon
17
LyondellBasell Industries
LYB
$18.7B
$72K 0.08%
765
– –
ONCE
18
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-36,500
Closed -$3.54M
NLSN
19
DELISTED
Nielsen Holdings plc
NLSN
– –
-280,524
Closed -$5.96M

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
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
TC
Tavio Capital New York $75.4M AUM 27.99% 1-Year Est. Return

Litespeed Management's Q4 2019 Portfolio in Review

As of Q4 2019, Litespeed Management held 19 positions worth $85.3M, up 17% from $73.1M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Litespeed Management's Q4 2019 filing shows 5 new, 3 increased, 4 reduced and 2 closed positions. Its largest new stake was NEOPHOTONICS CORP: 584,491 shares worth $5.16M. The largest sale was Nielsen Holdings plc, an estimated $5.96M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Litespeed Management's largest Q4 2019 buy was NEOPHOTONICS CORP: 584,491 shares worth $5.16M.
  • Litespeed Management added most to Uniti Group in Q4 2019, an estimated $1.09M increase.
  • Litespeed Management's biggest Q4 2019 reduction was Tivo Inc, cutting an estimated $3.47M.
  • Litespeed Management fully exited Nielsen Holdings plc in Q4 2019, selling an estimated $5.96M.
  • Litespeed Management's ten largest holdings make up 87% of its $85.3M portfolio in Q4 2019.
  • Litespeed Management opened 5 new positions and closed 2 in Q4 2019.
  • Litespeed Management's portfolio value rose 17% quarter-over-quarter to $85.3M.

Based on Litespeed Management's 13F filing for Q4 2019, filed 14 Feb 2020.