Lomas Capital Management Portfolio holdings
Top Buys
| 1 |
Electronic Arts
EA
|
+$16.7M |
| 2 |
Allstate
ALL
|
+$16.4M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$13.8M |
| 4 |
SNBR
Sleep Number
SNBR
|
+$12.1M |
| 5 |
DYN
Dynegy, Inc.
DYN
|
+$9.39M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
+$21.5M |
| 2 |
Lennar Class A
LEN
|
+$19.3M |
| 3 |
PENN Entertainment
PENN
|
+$19.3M |
| 4 |
Tyson Foods
TSN
|
+$18.7M |
| 5 |
Dollar General
DG
|
+$16.8M |
Sector Composition
| 1 | Communication Services | 23.06% |
| 2 | Financials | 17.56% |
| 3 | Industrials | 12.2% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Materials | 7.14% |
Similar funds
Lomas Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Lomas Capital Management held 56 positions worth $497M, down 13% from $573M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Lomas Capital Management withdrew a net $85.1M in Q1 2016, closing 17 positions and reducing 15 holdings. Its most notable exit was Brookdale Senior Living, an estimated $21.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, Lomas Capital Management opened a new position in Electronic Arts worth $17.4M.
- Lomas Capital Management's largest Q1 2016 buy was Electronic Arts: 262,461 shares worth $17.4M.
- Lomas Capital Management added most to Berry Global Group, Inc. in Q1 2016, an estimated $13.8M increase.
- Lomas Capital Management's biggest Q1 2016 reduction was Moelis & Co, cutting an estimated $15.2M.
- Lomas Capital Management fully exited Brookdale Senior Living in Q1 2016, selling an estimated $21.5M.
- Lomas Capital Management's ten largest holdings make up 56% of its $497M portfolio in Q1 2016.
- Lomas Capital Management opened 16 new positions and closed 17 in Q1 2016.
- Lomas Capital Management's portfolio value fell 13% quarter-over-quarter to $497M.
Based on Lomas Capital Management's 13F filing for Q1 2016, filed 16 May 2016.