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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
+0.36%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$603M
Cap. Flow
+$689M
Cap. Flow %
24.63%
Top 10 Hldgs %
76.72%
Holding
123
New
9
Increased
25
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$19.8M
2
CALY
Callaway Golf Company
CALY
+$17.1M
3
ET icon
Energy Transfer Partners
ET
+$11.1M
4
CPRI icon
Capri Holdings
CPRI
+$10.7M
5
HLF icon
Herbalife
HLF
+$9.85M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$15.4M
2
AMZN icon
Amazon
AMZN
+$8.85M
3
APO icon
Apollo Global Management
APO
+$7.1M
4
GIII icon
G-III Apparel Group
GIII
+$5.75M
5
FTAI icon
FTAI Aviation
FTAI
+$5.15M

Sector Composition

Rank Sector Weight
1 Financials 4.76%
2 Consumer Discretionary 4.59%
3 Energy 4.52%
4 Industrials 3.52%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$5.93M 0.21%
45,000
-25,000
-36% -$3.25M
PINS icon
52
Pinterest
PINS
$13.2B
$5.84M 0.21%
216,000
-42,000
-16% -$1.15M
CZR icon
53
Caesars Entertainment
CZR
$6.12B
$5.82M 0.21%
125,580
-31,400
-20% -$1.67M
NXST icon
54
Nexstar Media Group
NXST
$5.74B
$5.73M 0.21%
+40,000
New +$6.49M
CTRN icon
55
Citi Trends
CTRN
$600M
$5.46M 0.2%
245,673
+45,000
+22% +$920K
WBD icon
56
Warner Bros
WBD
$66.2B
$5.43M 0.19%
500,000
-250,000
-33% -$3.12M
WFC icon
57
Wells Fargo
WFC
$265B
$5.27M 0.19%
128,900
– –
PCT icon
58
PureCycle Technologies
PCT
$1.38B
$5.25M 0.19%
935,518
+415,201
+80% +$3.89M
LAD icon
59
Lithia Motors
LAD
$8.26B
$5.16M 0.18%
17,475
-8,925
-34% -$2.72M
ECHO
60
EchoStar
ECHO
$25.3B
$4.55M 0.16%
271,500
-50,000
-16% -$945K
QMCO icon
61
Quantum Corp
QMCO
$460M
$3.95M 0.14%
323,695
+52,926
+20% +$875K
C icon
62
Citigroup
C
$224B
$3.89M 0.14%
94,640
– –
MRO
63
DELISTED
Marathon Oil Corporation
MRO
$3.46M 0.12%
129,284
+4,284
+3% +$111K
CURO
64
DELISTED
CURO Group Holdings Corp.
CURO
$3.13M 0.11%
2,978,193
– –
SUPV
65
Grupo Supervielle
SUPV
$763M
$3.1M 0.11%
1,395,689
-75,000
-5% -$215K
AIZ icon
66
Assurant
AIZ
$14.7B
$2.87M 0.1%
20,000
– –
TBCH
67
Turtle Beach Corp
TBCH
$249M
$2.77M 0.1%
305,000
– –
SCHW
68
Charles Schwab
SCHW
$187B
$2.75M 0.1%
50,000
+25,000
+100% +$1.51M
BIOX icon
69
Bioceres Crop Solutions
BIOX
$23M
$2.58M 0.09%
228,800
+110,000
+93% +$1.32M
BAC icon
70
Bank of America
BAC
$441B
$2.55M 0.09%
93,000
– –
IGIC icon
71
International General Insurance
IGIC
$1.15B
$2.38M 0.08%
210,635
-60,000
-22% -$605K
JILL icon
72
J. Jill
JILL
$280M
$1.82M 0.06%
61,320
+20,060
+49% +$470K
AURA icon
73
Aura Biosciences
AURA
$799M
$1.75M 0.06%
195,175
+15,000
+8% +$161K
CRK icon
74
Comstock Resources
CRK
$3.88B
$1.67M 0.06%
151,400
– –
BCS icon
75
CALL
Barclays
BCS
$95B
$1.64M 0.06%
+210,100
New +$1.63M
1 2
3
4 5

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VVP
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Long Focus Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Long Focus Capital Management held 123 positions worth $2.8B, up 27% from $2.19B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Long Focus Capital Management deployed $689M of net new capital in Q3 2023, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was Kenvue: 855,207 shares worth $17.2M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Apollo Global Management, an estimated $7.1M trimmed.

  • Long Focus Capital Management's largest Q3 2023 buy was Kenvue: 855,207 shares worth $17.2M.
  • Long Focus Capital Management added most to Callaway Golf Company in Q3 2023, an estimated $17.1M increase.
  • Long Focus Capital Management's biggest Q3 2023 reduction was Apollo Global Management, cutting an estimated $7.1M.
  • Long Focus Capital Management fully exited Cigna in Q3 2023, selling an estimated $15.4M.
  • Long Focus Capital Management's ten largest holdings make up 77% of its $2.8B portfolio in Q3 2023.
  • Long Focus Capital Management opened 9 new positions and closed 7 in Q3 2023.
  • Long Focus Capital Management's portfolio value rose 27% quarter-over-quarter to $2.8B.

Based on Long Focus Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.