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LCM
Lomas Capital Management Portfolio holdings
AUM
$1.04B
1-Year Est. Return
24.59%
This Fund
S&P 500
This Quarter
Est. Return
+16.64%
1 Year Est. Return
+24.59%
3 Year Est. Return
+66.28%
5 Year Est. Return
+165.88%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$38.8M
(+12%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
52
New
17
Increased
10
Reduced
10
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manitowoc
MTW
|
+$15.8M |
| 2 |
General Motors
GM
|
+$14.2M |
| 3 |
United Airlines
UAL
|
+$14.1M |
| 4 |
NAV
Navistar International
NAV
|
+$12.1M |
| 5 |
Avis
CAR
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$15.8M |
| 2 |
CNW
CON-WAY INC.
CNW
|
+$13.6M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$10.4M |
| 4 |
Intercontinental Exchange
ICE
|
+$10.2M |
| 5 |
MetLife
MET
|
+$7.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.3% |
| 2 | Financials | 25.46% |
| 3 | Industrials | 18.22% |
| 4 | Real Estate | 8.1% |
| 5 | Materials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$309B
| $7.16M | 1.92% |
+40,400
| New | +$6.66M |
|
|
27
Intercontinental Exchange
ICE
$84.1B
| $6.97M | 1.87% |
154,945
-246,605
| -61% | -$10.2M |
|
28
Toll Brothers
TOL
$14.1B
| $6.84M | 1.84% |
+185,000
| New | +$6.14M |
|
29
Northern Trust
NTRS
$22.4B
| $6.22M | 1.67% |
100,500
+20,114
| +25% | +$1.15M |
|
30
TripAdvisor
TRIP
$1.66B
| $5.37M | 1.44% |
64,849
+16,619
| +34% | +$1.36M |
|
|
GHL
31
DELISTED
Greenhill & Co., Inc.
GHL
| $5.3M | 1.42% |
+91,500
| New | +$4.79M |
|
32
Aflac
AFL
$64.4B
| $4.73M | 1.27% |
+141,500
| New | +$4.64M |
|
33
Bankunited
BKU
$3.36B
| $4.53M | 1.22% |
+137,500
| New | +$4.37M |
|
|
DCOM
34
DELISTED
Dime Community Bancshares
DCOM
| $3.98M | 1.07% |
235,000
+3,650
| +2% | +$60.5K |
|
|
OUTR
35
PUT
DELISTED
OUTERWALL INC
OUTR
| $3.23M | 0.87% |
+48,000
| New | +$3.13M |
|
|
FGL
36
DELISTED
Fidelity & Guaranty Life
FGL
| $1.89M | 0.51% |
+100,000
| New | +$1.89M |
|
37
PUT
Noodles & Co
NDLS
$85M
| $1.49M | 0.4% |
+5,188
| New | +$1.72M |
|
38
Delta Air Lines
DAL
$57B
| – | – |
-294,805
| Closed | -$6.95M |
|
39
eBay
EBAY
$50.3B
| – | – |
-248,767
| Closed | -$5.84M |
|
|
40
FedEx
FDX
$73.5B
| – | – |
-138,441
| Closed | -$15.8M |
|
|
FL
41
DELISTED
Foot Locker
FL
| – | – |
-170,669
| Closed | -$5.79M |
|
42
Home Depot
HD
$335B
| – | – |
-86,212
| Closed | -$6.54M |
|
43
Las Vegas Sands
LVS
$31.6B
| – | – |
-67,100
| Closed | -$4.46M |
|
|
MRSH
44
Marsh
MRSH
$87.5B
| – | – |
-146,040
| Closed | -$6.36M |
|
45
Norwegian Cruise Line
NCLH
$9.2B
| – | – |
-221,103
| Closed | -$6.82M |
|
46
PACCAR
PCAR
$70.2B
| – | – |
-156,716
| Closed | -$5.82M |
|
47
Weyerhaeuser
WY
$17.2B
| – | – |
-210,000
| Closed | -$6.01M |
|
|
FRC
48
DELISTED
First Republic Bank
FRC
| – | – |
-120,000
| Closed | -$5.6M |
|
|
MON
49
DELISTED
Monsanto Co
MON
| – | – |
-45,000
| Closed | -$4.7M |
|
|
KATE
50
DELISTED
Kate Spade & Company
KATE
| – | – |
-291,465
| Closed | -$7.33M |
|
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Lomas Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Lomas Capital Management held 52 positions worth $372M, up 12% from $334M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Lomas Capital Management's Q4 2013 filing shows 17 new, 10 increased, 10 reduced and 15 closed positions. Its largest new stake was Manitowoc: 863,076 shares worth $18.2M. The largest sale was FedEx, an estimated $15.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.
- Lomas Capital Management's largest Q4 2013 buy was Manitowoc: 863,076 shares worth $18.2M.
- Lomas Capital Management added most to US Bancorp in Q4 2013, an estimated $4.54M increase.
- Lomas Capital Management's biggest Q4 2013 reduction was AXIALL CORP COM STK (DE), cutting an estimated $10.4M.
- Lomas Capital Management fully exited FedEx in Q4 2013, selling an estimated $15.8M.
- Lomas Capital Management's ten largest holdings make up 46% of its $372M portfolio in Q4 2013.
- Lomas Capital Management opened 17 new positions and closed 15 in Q4 2013.
- Lomas Capital Management's portfolio value rose 12% quarter-over-quarter to $372M.
Based on Lomas Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.