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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
-25.95%
1 Year Est. Return
-9.81%
3 Year Est. Return
+73.69%
5 Year Est. Return
+51.88%
10 Year Est. Return
–
AUM
$46.5M
AUM Growth
-$38.9M
Cap. Flow
-$19.4M
Cap. Flow %
-41.83%
Top 10 Hldgs %
94.47%
Holding
24
New
7
Increased
2
Reduced
3
Closed
10

Top Buys

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$10.4M
2
TGNA
TEGNA Inc
TGNA
+$4.06M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$2.78M
4
TCO
Taubman Centers Inc.
TCO
+$2.37M
5
GNW icon
Genworth Financial
GNW
+$2.33M

Top Sells

1
PZZA icon
Papa John's
PZZA
+$7.89M
2
UNIT
Uniti Group
UNIT
+$7.02M
3
TIVO
Tivo Inc
TIVO
+$5.6M
4
BG icon
Bunge Global
BG
+$4.79M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$4.23M

Sector Composition

1 Financials 21.08%
2 Industrials 19.1%
3 Energy 14.81%
4 Communication Services 13.78%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
1
Genworth Financial
GNW
$3.84B
$9.79M 21.08%
2,950,000
+561,231
+23% +$2.33M
RCM
2
DELISTED
R1 RCM Inc. Common Stock
RCM
$8.87M 19.1%
976,096
-351,527
-26% -$4.23M
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.88M 14.81%
+272,400
New +$10.4M
SSP icon
4
E.W. Scripps
SSP
$287M
$3.64M 7.84%
483,000
– –
FIT
5
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.86M 6.17%
+430,000
New +$2.78M
TGNA
6
DELISTED
TEGNA Inc
TGNA
$2.76M 5.94%
+254,062
New +$4.06M
NPTN
7
DELISTED
NEOPHOTONICS CORP
NPTN
$2.67M 5.76%
369,000
-215,491
-37% -$1.6M
WMGI
8
DELISTED
Wright Medical Group Inc
WMGI
$2.49M 5.36%
87,000
-63,000
-42% -$1.87M
TCO
9
DELISTED
Taubman Centers Inc.
TCO
$2.39M 5.14%
+57,000
New +$2.37M
EXPE icon
10
Expedia Group
EXPE
$32.5B
$1.52M 3.27%
27,000
+12,380
+85% +$1.19M
BREW
11
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.01M 2.18%
+68,083
New +$1.07M
NAV
12
DELISTED
Navistar International
NAV
$775K 1.67%
+47,000
New +$1.37M
CZR
13
DELISTED
Caesars Entertainment Corporation
CZR
$744K 1.6%
+110,000
New +$1.29M
LYB icon
14
LyondellBasell Industries
LYB
$18.7B
$38K 0.08%
765
– –
AL
15
DELISTED
Air Lease Corp
AL
– –
-24,000
Closed -$1.14M
BG icon
16
Bunge Global
BG
$22.5B
– –
-83,260
Closed -$4.79M
PCG icon
17
PG&E
PCG
$38.6B
– –
-352,500
Closed -$3.83M
PZZA icon
18
Papa John's
PZZA
$1.11B
– –
-125,000
Closed -$7.89M
UNIT
19
Uniti Group
UNIT
$2.67B
– –
-855,000
Closed -$7.02M
PRKS icon
20
United Parks & Resorts
PRKS
$2.22B
– –
-100,000
Closed -$3.17M
AVYA
21
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-303,000
Closed -$4.09M
TIVO
22
DELISTED
Tivo Inc
TIVO
– –
-660,000
Closed -$5.6M
I
23
DELISTED
INTELSAT S. A.
I
– –
-113,000
Closed -$794K
QHC
24
DELISTED
Quorum Health Corporation
QHC
– –
-317,907
Closed -$304K

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SCM
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FC
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NBG
Nancy B. Gardiner $60.4M AUM 13.19% 1-Year Est. Return
AXA
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WA
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EGPO
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TC
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Litespeed Management's Q1 2020 Portfolio in Review

As of Q1 2020, Litespeed Management held 24 positions worth $46.5M, down 46% from $85.3M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Litespeed Management withdrew a net $19.4M in Q1 2020, closing 10 positions and reducing 3 holdings. Its most notable exit was Papa John's, an estimated $7.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 12% a quarter earlier, followed by Industrials and Energy.

Against the trend, Litespeed Management opened a new position in Macquarie Infrastructure Holdings, LLC worth $6.88M.

  • Litespeed Management's largest Q1 2020 buy was Macquarie Infrastructure Holdings, LLC: 272,400 shares worth $6.88M.
  • Litespeed Management added most to Genworth Financial in Q1 2020, an estimated $2.33M increase.
  • Litespeed Management's biggest Q1 2020 reduction was R1 RCM Inc. Common Stock, cutting an estimated $4.23M.
  • Litespeed Management fully exited Papa John's in Q1 2020, selling an estimated $7.89M.
  • Litespeed Management's ten largest holdings make up 94% of its $46.5M portfolio in Q1 2020.
  • Litespeed Management opened 7 new positions and closed 10 in Q1 2020.
  • Litespeed Management's portfolio value fell 46% quarter-over-quarter to $46.5M.

Based on Litespeed Management's 13F filing for Q1 2020, filed 15 May 2020.