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LFCM
Long Focus Capital Management Portfolio holdings
AUM
$3.91B
Turnover
19.61%
1-Year Est. Return
12.68%
This Fund
S&P 500
This Quarter
Est. Return
-19.08%
1 Year Est. Return
+12.68%
3 Year Est. Return
+120.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$176M
(+23%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
122
New
16
Increased
46
Reduced
7
Closed
10
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$13.1M |
| 2 |
Iovance Biotherapeutics
IOVA
|
+$12.1M |
| 3 |
Intel
INTC
|
+$11.9M |
| 4 |
Happen Inc
HAPN
|
+$8.69M |
| 5 |
Apollo Global Management
APO
|
+$8.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comstock Resources
CRK
|
+$10.8M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$4.06M |
| 3 |
Markel Group
MKL
|
+$3.43M |
| 4 |
ATRS
Antares Pharma, Inc.
ATRS
|
+$2.21M |
| 5 |
Alibaba
BABA
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.84% |
| 2 | Financials | 11.08% |
| 3 | Energy | 9.18% |
| 4 | Communication Services | 6.35% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
Intel
INTC
$504B
| $254M | 26.6% |
6,785,000
+4,133,500
| +156% | +$179M |
2022 Q1
1 quarter
|
|
2
CALL
Comcast
CMCSA
$77.3B
| $89.3M | 9.35% |
2,289,900
+1,519,900
| +197% | +$65.2M |
2021 Q4
2 quarters
|
|
3
CALL
Citigroup
C
$207B
| $56.1M | 5.88% |
+1,220,000
| New | +$61M |
2022 Q2
0 quarters
|
|
4
Antero Resources
AR
$11.2B
| $37.7M | 3.95% |
1,231,250
-43,750
| -3% | -$1.6M |
2021 Q4
2 quarters
|
|
5
CALL
AB InBev
BUD
$160B
| $33.7M | 3.53% |
625,000
+369,900
| +145% | +$20.8M |
2021 Q4
2 quarters
|
|
|
6
Alibaba
BABA
$276B
| $26M | 2.72% |
228,600
-20,600
| -8% | -$2.02M |
2021 Q4
2 quarters
|
|
7
CALL
Bristol-Myers Squibb
BMY
$124B
| $23.1M | 2.42% |
300,000
-890,000
| -75% | -$67.8M |
2021 Q4
2 quarters
|
|
|
8
Intel
INTC
$504B
| $21.9M | 2.29% |
585,000
+275,000
| +89% | +$11.9M |
2022 Q1
1 quarter
|
|
9
Energy Transfer Partners
ET
$68.5B
| $20.5M | 2.14% |
2,050,000
| – | – |
2021 Q4
2 quarters
|
|
10
Onity Group
ONIT
$223M
| $18.8M | 1.97% |
687,095
+255,429
| +59% | +$6.01M |
2021 Q4
2 quarters
|
|
|
11
Iovance Biotherapeutics
IOVA
$6.67B
| $17.9M | 1.88% |
1,625,000
+920,000
| +130% | +$12.1M |
2021 Q4
2 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.88T
| $17.3M | 1.81% |
107,100
+27,300
| +34% | +$5.27M |
2022 Q1
1 quarter
|
|
13
Assured Guaranty
AGO
$3.07B
| $16.5M | 1.72% |
295,000
| – | – |
2021 Q4
2 quarters
|
|
|
TRQ
14
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $11.2M | 1.18% |
420,000
| – | – |
2021 Q4
2 quarters
|
|
|
15
Apollo Global Management
APO
$66.1B
| $11.2M | 1.17% |
230,430
+150,000
| +186% | +$8.16M |
2022 Q1
1 quarter
|
|
16
Fiserv Inc
FISV
$25.1B
| $10.7M | 1.12% |
120,000
| – | – |
2021 Q4
2 quarters
|
|
17
Liberty Latin America Class C
LILAK
$1.6B
| $10.4M | 1.09% |
1,469,600
+345,400
| +31% | +$2.87M |
2021 Q4
2 quarters
|
|
18
FTAI Aviation
FTAI
$17.3B
| $9.86M | 1.03% |
597,210
+175,650
| +42% | +$3.11M |
2021 Q4
2 quarters
|
|
19
Liberty Global Class C
LBTYK
$2.69B
| $9.5M | 1% |
430,000
+20,000
| +5% | +$488K |
2021 Q4
2 quarters
|
|
20
GE Aerospace
GE
$324B
| $9.44M | 0.99% |
237,915
+128,568
| +118% | +$6.23M |
2021 Q4
2 quarters
|
|
|
21
Caesars Entertainment
CZR
$5.96B
| $9.38M | 0.98% |
245,000
+235,000
| +2,350% | +$13.1M |
2022 Q1
1 quarter
|
|
22
Flex
FLEX
$36.4B
| $9.2M | 0.96% |
843,972
+339,712
| +67% | +$4.21M |
2021 Q4
2 quarters
|
|
|
ADAP
23
DELISTED
Adaptimmune Therapeutics
ADAP
| $7.96M | 0.83% |
4,679,491
+250,000
| +6% | +$429K |
2021 Q4
2 quarters
|
|
24
Cellectis
CLLS
$111M
| $7.9M | 0.83% |
2,791,610
+249,251
| +10% | +$878K |
2021 Q4
2 quarters
|
|
25
Peabody Energy
BTU
$2.93B
| $7.79M | 0.82% |
365,000
+115,000
| +46% | +$2.82M |
2021 Q4
2 quarters
|
|
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Long Focus Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Long Focus Capital Management held 122 positions worth $954M, up 23% from $778M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Long Focus Capital Management deployed $143M of net new capital in Q2 2022, opening 16 new positions and adding to 46 existing holdings. Its largest new stake was Happen Inc: 617,239 shares worth $7.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 40% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Comstock Resources, an estimated $10.8M trimmed.
- Long Focus Capital Management's largest Q2 2022 buy was Happen Inc: 617,239 shares worth $7.22M.
- Long Focus Capital Management added most to Caesars Entertainment in Q2 2022, an estimated $13.1M increase.
- Long Focus Capital Management's biggest Q2 2022 reduction was Comstock Resources, cutting an estimated $10.8M.
- Long Focus Capital Management fully exited Twitter, Inc. in Q2 2022, selling an estimated $4.06M.
- Long Focus Capital Management's ten largest holdings make up 61% of its $954M portfolio in Q2 2022.
- Long Focus Capital Management opened 16 new positions and closed 10 in Q2 2022.
- Long Focus Capital Management's portfolio value rose 23% quarter-over-quarter to $954M.
Based on Long Focus Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.