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LFCM
Long Focus Capital Management Portfolio holdings
AUM
$3.8B
1-Year Est. Return
7.31%
This Fund
S&P 500
This Quarter
Est. Return
-3.87%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$755M
AUM Growth
–
Cap. Flow
+$760M
Cap. Flow
% of AUM
100.61%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
103
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$36M |
| 2 |
Markel Group
MKL
|
+$18.9M |
| 3 |
Energy Transfer Partners
ET
|
+$18.6M |
| 4 |
Assured Guaranty
AGO
|
+$18M |
| 5 |
ONIT
Onity Group
ONIT
|
+$13.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.96% |
| 2 | Energy | 10.39% |
| 3 | Healthcare | 7.76% |
| 4 | Communication Services | 4.84% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEPU
26
Central Puerto
CEPU
$2.17B
| $5.98M | 0.79% |
+1,910,000
| New | +$6.57M |
|
27
Antero Midstream
AM
$10.5B
| $5.91M | 0.78% |
+610,000
| New | +$6.33M |
|
28
Flex
FLEX
$47.2B
| $5.87M | 0.78% |
+424,640
| New | +$5.75M |
|
|
ATH
29
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.83M | 0.77% |
+70,000
| New | +$5.74M |
|
|
TELL
30
DELISTED
Tellurian Inc.
TELL
| $5.7M | 0.75% |
+1,850,000
| New | +$6.57M |
|
|
AZUL
31
DELISTED
Azul
AZUL
| $5.61M | 0.74% |
+425,000
| New | +$6.45M |
|
|
Y
32
DELISTED
Alleghany Corp
Y
| $5.34M | 0.71% |
+8,000
| New | +$5.33M |
|
|
AL
33
DELISTED
Air Lease Corp
AL
| $5.31M | 0.7% |
+120,000
| New | +$5.2M |
|
34
Barclays
BCS
$94.9B
| $5.17M | 0.69% |
+500,000
| New | +$5.24M |
|
|
EXE
35
Expand Energy Corp
EXE
$21.7B
| $5.16M | 0.68% |
+80,000
| New | +$5.08M |
|
|
HYZN
36
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $4.87M | 0.64% |
+15,000
| New | +$4.89M |
|
37
Alibaba
BABA
$310B
| $4.75M | 0.63% |
+40,000
| New | +$5.83M |
|
38
Wells Fargo
WFC
$268B
| $4.56M | 0.6% |
+95,000
| New | +$4.68M |
|
39
PagSeguro Digital
PAGS
$2.66B
| $3.67M | 0.49% |
+140,000
| New | +$4.55M |
|
40
CALL
AbbVie
ABBV
$432B
| $3.38M | 0.45% |
+25,000
| New | +$2.95M |
|
41
Galicia Financial Group
GGAL
$7.89B
| $3.37M | 0.45% |
+355,000
| New | +$3.65M |
|
42
CVS Health
CVS
$133B
| $3.1M | 0.41% |
+30,000
| New | +$2.77M |
|
43
Citigroup
C
$230B
| $3.08M | 0.41% |
+51,000
| New | +$3.39M |
|
|
SMTS
44
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $2.82M | 0.37% |
+2,073,919
| New | +$3.58M |
|
|
SUPV
45
Grupo Supervielle
SUPV
$792M
| $2.81M | 0.37% |
+1,443,408
| New | +$3.09M |
|
46
McKesson
MCK
$97.3B
| $2.49M | 0.33% |
+10,000
| New | +$2.2M |
|
|
KYNB
47
Kyntra Bio
KYNB
$28.3M
| $2.39M | 0.32% |
+6,782
| New | +$2.11M |
|
|
COOP
48
DELISTED
Mr. Cooper
COOP
| $2.29M | 0.3% |
+55,000
| New | +$2.31M |
|
49
Peabody Energy
BTU
$2.73B
| $2.27M | 0.3% |
+225,000
| New | +$2.73M |
|
50
International General Insurance
IGIC
$1.19B
| $2.19M | 0.29% |
+270,635
| New | +$2.22M |
|
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Long Focus Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Long Focus Capital Management, which disclosed 103 positions worth $755M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Antero Resources: 1,900,000 shares worth $33.3M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Energy and Healthcare.
- Long Focus Capital Management's largest Q4 2021 buy was Antero Resources: 1,900,000 shares worth $33.3M.
- Long Focus Capital Management's ten largest holdings make up 64% of its $755M portfolio in Q4 2021.
- Long Focus Capital Management disclosed 103 positions in Q4 2021, its first 13F filing on record.
Based on Long Focus Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.