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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 | |
|---|---|---|---|---|---|---|
|
ASPU
51
DELISTED
ASPEN GROUP, INC.
ASPU
| $2.19M | 0.29% |
+926,163
| New | +$3.79M |
|
52
Insmed
INSM
$21.5B
| $2.18M | 0.29% |
+80,000
| New | +$2.29M |
|
53
Acadia Realty Trust
AKR
$2.95B
| $1.97M | 0.26% |
+90,000
| New | +$1.96M |
|
|
ATRS
54
DELISTED
Antares Pharma, Inc.
ATRS
| $1.93M | 0.26% |
+540,000
| New | +$1.89M |
|
|
BBBY
55
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.9M | 0.25% |
+130,000
| New | +$2.27M |
|
|
SGMO
56
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.84M | 0.24% |
+245,000
| New | +$2.13M |
|
57
Apple
AAPL
$4.54T
| $1.78M | 0.24% |
+10,000
| New | +$1.58M |
|
|
TUEM
58
DELISTED
Tuesday Morning Corp
TUEM
| $1.74M | 0.23% |
+25,479
| New | +$1.86M |
|
59
Wynn Resorts
WYNN
$10.5B
| $1.7M | 0.23% |
+20,000
| New | +$1.77M |
|
60
Centene
CNC
$33.1B
| $1.65M | 0.22% |
+20,000
| New | +$1.47M |
|
61
StoneCo
STNE
$2.72B
| $1.52M | 0.2% |
+90,000
| New | +$2.28M |
|
|
VINC
62
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $1.43M | 0.19% |
+7,010
| New | +$1.75M |
|
63
MGIC Investment
MTG
$6.27B
| $1.37M | 0.18% |
+95,000
| New | +$1.44M |
|
64
NextCure
NXTC
$21.4M
| $1.35M | 0.18% |
+18,750
| New | +$1.57M |
|
65
Constellium
CSTM
$4.02B
| $1.34M | 0.18% |
+75,000
| New | +$1.38M |
|
|
RETA
66
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.27M | 0.17% |
+48,000
| New | +$3.71M |
|
67
Uber
UBER
$139B
| $1.26M | 0.17% |
+30,000
| New | +$1.29M |
|
68
OneMain Financial
OMF
$7.54B
| $1.25M | 0.17% |
+25,000
| New | +$1.32M |
|
69
Organon & Co
OGN
$3.56B
| $1.22M | 0.16% |
+40,000
| New | +$1.3M |
|
70
Marker Therapeutics
MRKR
$19M
| $1.17M | 0.16% |
+123,326
| New | +$1.64M |
|
71
CALL
Comcast
CMCSA
$87.8B
| $1.01M | 0.13% |
+20,000
| New | +$1.04M |
|
72
Arcos Dorados Holdings
ARCO
$1.78B
| $875K | 0.12% |
+150,000
| New | +$761K |
|
73
Alphabet (Google) Class A
GOOGL
$4.43T
| $866K | 0.11% |
+5,980
| New | +$861K |
|
|
TWTR
74
DELISTED
Twitter, Inc.
TWTR
| $864K | 0.11% |
+20,000
| New | +$1.04M |
|
|
LOMA
75
Loma Negra
LOMA
$1.3B
| $800K | 0.11% |
+120,000
| New | +$793K |
|
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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.