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LC
Lodbrok Capital Portfolio holdings
AUM
$77.2M
1-Year Est. Return
4.88%
This Fund
S&P 500
This Quarter
Est. Return
0%
1 Year Est. Return
+4.88%
3 Year Est. Return
+25.94%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$60.8M
(+20%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-30.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
United States Oil Fund
USO
$1.86B
| $88.8M | 24.56% |
979,238
+164,088
| +20% | +$15.4M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $85.5M | 23.63% |
288,000
+168,000
| +140% | +$49.6M |
|
|
MDR
3
PUT
DELISTED
McDermott International
MDR
| $4.04M | 1.12% |
+2,000,000
| New | +$12.3M |
|
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Lodbrok Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Lodbrok Capital held 5 positions worth $362M, up 20% from $301M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Lodbrok Capital withdrew a net $110M in Q3 2019.
- Lodbrok Capital's ten largest holdings make up 100% of its $362M portfolio in Q3 2019.
- Lodbrok Capital opened 1 new position and closed 0 in Q3 2019.
- Lodbrok Capital's portfolio value rose 20% quarter-over-quarter to $362M.
Based on Lodbrok Capital's 13F filing for Q3 2019, filed 14 Nov 2019.